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

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$4.42 $0.04 (0.9%) FSM stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fortuna Silver Mines stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Fortuna Silver Mines stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Fortuna Silver Mines balance sheet for 2016 shows cash on hand of $82.48M. The cash has increased by $10.27M. Fortuna Silver Mines revenue was $210.25M and Fortuna Silver Mines operating cash flow was $52.7M. View latest and last 10 year balance sheet data to check Fortuna Silver Mines financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
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 Assets2.14M1.51M1.59M1.57M1.32M4.84M3.54M0.6M
Fortuna Silver Mines Total Current Assets
166.91M128.04M114.37M83.22M105.95M87.47M111.83M48.36M
Property Plant & Equipment599.76M359.97M328.24M-----
Accumulated Depreciation205.37M117.57M94.39M-----
Fortuna Silver Mines Net Property Plant & Equipment
394.39M242.4M233.84M216.96M207.5M181.83M126.81M91.36M
Investment & Advances--------
Other Non-Current Assets0.56M-------
Deferred Charges0.47M0.49M0.12M0.15M0.11M0.03M--
Intangibles--------
Deposits & Other Assets0.57M8.71M1.96M1.88M2.69M2.26M4.53M0.01M
Fortuna Silver Mines 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--0.22M0.44M---
Accrued Expenses-----8.35M5.23M2.55M
Income Taxes Payable14.44M3.6M9.74M0.05M0.2M3.92M4.19M2.94M
Other Current Liabilities1.37M1.57M0.81M0.62M0.51M2.49M1.35M4.14M
Fortuna Silver Mines 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 Leases0.9M--2.34M----
Other Long-Term Liabilities15.63M16.67M16.55M10.11M12.22M7.01M22.42M14.95M
Fortuna Silver Mines 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
Fortuna Silver Mines Shareholders Equity
423.15M264.16M272.71M247.66M264.49M228.31M206M112.55M
Fortuna Silver Mines Total Liabilities & Shareholders Equity
562.91M379.65M350.31M302.21M316.26M271.6M243.18M139.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FSM
Apart from balance sheet items, an investor would do well to keep track of the Fortuna Silver Mines stock price by looking at Fortuna Silver Mines historical stock prices. One can compare PE with industry average by looking at the Fortuna Silver Mines PE ratio chart. The common balance sheet items are:
  • 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: This item on the balance sheet implies the firm's, in this case Fortuna Silver Mines's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FSM stock stand at $139.76M.
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Fortuna Silver Mines Balance Sheet - Key Ratios

Current ratio
4.34
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.43
receivables turnover
ratio
8.84
PB ratio (
price to book ratio
)
1.6570