Fortuna Silver Mines Balance Sheet - Annual (NYSE:FSM)

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$4.6 $0.15 (3.16%) FSM stock closing price Feb 16, 2018 (Closing)

The Fortuna Silver Mines balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Fortuna Silver Mines stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Fortuna Silver Mines revenue Fortuna Silver Mines operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Fortuna Silver Mines balance sheet for 2016 shows cash on hand of $82.48M. The company has a debt to equity ratio of 0.08.

View latest 10 year balance sheet data to check Fortuna Silver Mines financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Cash82.48M72.21M42.86M31.7M58.72M38.73M70.29M30.76M
Marketable Securities43.65M36.03M34.39M17.41M6.01M17M20.5M6.03M
Receivables25.05M7.84M20.58M17.04M27.03M15.6M13.45M8.63M
Inventory13.57M10.43M14.93M15.48M12.85M11.29M4.03M2.32M
Raw Materials13.57M10.43M14.93M-----
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets2.14M1.51M1.59M1.57M1.32M4.84M3.54M-
Total Current Assets
166.91M128.04M114.37M83.22M105.95M87.47M111.83M48.36M
Property Plant & Equipment599.76M359.97M328.24M-----
Accumulated Depreciation205.37M117.57M94.39M-----
Net Property Plant & Equipment
394.39M242.4M233.84M216.96M207.5M181.83M126.81M91.36M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets-8.71M1.96M1.88M2.69M2.26M4.53M-
Total Assets
562.91M379.65M350.31M302.21M316.26M271.6M243.18M139.73M
Notes Payable--------
Accounts Payable40.16M28.97M21.45M15.91M17.34M8.8M3.96M2.57M
Current Portion Long-Term Debt--------
Current Portion Capital Leases2.12M-------
Accrued Expenses-----8.35M5.23M2.55M
Income Taxes Payable14.44M3.6M9.74M--3.92M4.19M2.94M
Other Current Liabilities1.37M1.57M---2.49M1.35M4.14M
Total Current Liabilities
58.11M34.15M32.02M16.81M18.5M23.57M14.75M12.22M
Mortgages--------
Deferred Taxes/Income25.34M25.17M29.02M25.28M21.04M12.71M--
Convertible Debt--------
Long-Term Debt39.76M39.48M------
Non-Current Capital Leases---2.34M----
Other Long-Term Liabilities15.63M16.67M16.55M10.11M12.22M7.01M22.42M14.95M
Total Liabilities
139.76M115.48M77.59M54.55M51.77M43.29M37.17M27.18M
Minority Interest--------
Preferred Stock--------
Common Stock Net343.96M203.95M201.05M189.09M187.8M186.54M180.4M104.7M
Capital Surplus-----10.49M11.11M14.31M
Retained Earnings63.09M45.23M55.84M40.24M59.34M27.88M3.59M-9.35M
Treasury Stock--------
Other Liabilities16.09M14.97M15.81M18.32M17.34M3.39M10.89M2.89M
Shareholders Equity423.15M264.16M272.71M247.66M264.49M228.31M206M112.55M
Total Liabilities & Shareholders Equity562.91M379.65M350.31M302.21M316.26M271.6M243.18M139.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fortuna Silver Mines stock price, and Fortuna Silver Mines historical stock prices show the stock price movement over time, and the Fortuna Silver Mines PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Fortuna Silver Mines owns and has monetary significance. FSM assets grew from $379.65M in 2015 to $562.91M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Fortuna Silver Mines for the year 2016 total to $139.76M. Liabilities for a company like Fortuna Silver Mines include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Fortuna Silver Mines Balance Sheet - Key Ratios

Current ratio
4.77
Debt to equity ratio
0.08
Asset turnover ratio
0.4
Receivables turnover
8.51
Price to book ratio
1.66