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

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$5.57 $0.05 (0.89%) FSM stock closing price Jun 19, 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 2017 shows cash on hand of $183.07M. The company has a debt to equity ratio of 0.07.

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 - Dec201720162015201420132012201120102009
Cash183.07M82.48M72.21M42.86M31.7M58.72M38.73M70.29M30.76M
Marketable Securities30.19M43.65M36.03M34.39M17.41M6.01M17M20.5M6.03M
Receivables36.5M25.05M7.84M20.58M17.04M27.03M15.6M13.45M8.63M
Inventory17.75M13.57M10.43M14.93M15.48M12.85M11.29M4.03M2.32M
Raw Materials17.75M13.57M10.43M14.93M-----
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.93M2.14M1.51M1.59M1.57M1.32M4.84M3.54M-
Total Current Assets
272.45M166.91M128.04M114.37M83.22M105.95M87.47M111.83M48.36M
Property Plant & Equipment642.82M599.76M359.97M328.24M-----
Accumulated Depreciation212.54M205.37M117.57M94.39M-----
Net Property Plant & Equipment
430.27M394.39M242.4M233.84M216.96M207.5M181.83M126.81M91.36M
Investment & Advances2.69M--------
Other Non-Current Assets1.22M--------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets--8.71M1.96M1.88M2.69M2.26M4.53M-
Total Assets
706.64M562.91M379.65M350.31M302.21M316.26M271.6M243.18M139.73M
Notes Payable---------
Accounts Payable41.47M40.16M28.97M21.45M15.91M17.34M8.8M3.96M2.57M
Current Portion Long-Term Debt---------
Current Portion Capital Leases1.65M2.12M-------
Accrued Expenses------8.35M5.23M2.55M
Income Taxes Payable14.23M14.44M3.6M9.74M--3.92M4.19M2.94M
Other Current Liabilities3.23M1.37M1.57M---2.49M1.35M4.14M
Total Current Liabilities
60.6M58.11M34.15M32.02M16.81M18.5M23.57M14.75M12.22M
Mortgages---------
Deferred Taxes/Income28.65M25.34M25.17M29.02M25.28M21.04M12.71M--
Convertible Debt---------
Long-Term Debt39.87M39.76M39.48M------
Non-Current Capital Leases----2.34M----
Other Long-Term Liabilities13.93M15.63M16.67M16.55M10.11M12.22M7.01M22.42M14.95M
Total Liabilities
143.06M139.76M115.48M77.59M54.55M51.77M43.29M37.17M27.18M
Minority Interest---------
Preferred Stock---------
Common Stock Net418.16M343.96M203.95M201.05M189.09M187.8M186.54M180.4M104.7M
Capital Surplus------10.49M11.11M14.31M
Retained Earnings129.4M63.09M45.23M55.84M40.24M59.34M27.88M3.59M-9.35M
Treasury Stock---------
Other Liabilities16.01M16.09M14.97M15.81M18.32M17.34M3.39M10.89M2.89M
Shareholders Equity563.58M423.15M264.16M272.71M247.66M264.49M228.31M206M112.55M
Total Liabilities & Shareholders Equity706.64M562.91M379.65M350.31M302.21M316.26M271.6M243.18M139.73M
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 $562.91M in 2016 to $706.64M in 2017. 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 2017 total to $143.06M. 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
5.39
Debt to equity ratio
0.07
Asset turnover ratio
0.4
Receivables turnover
8.57
Price to book ratio
1.6