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

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$4.5 $0.15 (3.45%) FSM stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like Fortuna Silver Mines involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fortuna Silver Mines stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Fortuna Silver Mines balance sheet for 2017-Q2 shows cash on hand of $34.09M. The cash has decreased by $48.12M. Fortuna Silver Mines revenue was $63.91M and Fortuna Silver Mines operating cash flow was $20.89M. View Fortuna Silver Mines quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash34.09M82.21M82.48M64.58M55.98M64.26M72.21M67.24M40.94M42.98M
Marketable Securities155.01M108.99M43.65M40.7M34.81M31.6M36.03M42.63M69.06M34.2M
Receivables30M31.38M25.05M28.01M22.75M24.23M7.84M18.53M23.07M20.47M
Inventory14.8M14.37M13.57M12.29M11.67M9.63M10.43M12.91M13.53M14.12M
Raw Materials14.8M-13.57M12.29M11.67M9.63M10.43M12.91M--
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.57M1.55M2.14M0.81M1.46M1.37M1.51M0.99M1.34M1.63M
Fortuna Silver Mines Total Current Assets
235.47M238.51M166.91M146.4M126.7M131.1M128.04M142.32M147.95M113.42M
Property Plant & Equipment622.27M609.32M599.76M591.22M444.62M377.33M359.97M358.3M--
Accumulated Depreciation226.49M215.57M205.37M195.04M185.61M123.61M117.57M112.12M--
Fortuna Silver Mines Net Property Plant & Equipment
395.78M393.75M394.39M396.18M259M253.72M242.4M246.18M237.81M233.68M
Investment & Advances2.85M2.82M--------
Other Non-Current Assets0.84M0.79M0.56M-------
Deferred Charges0.29M0.35M0.47M0.25M0.99M1.06M0.49M0.18M0.17M0.15M
Intangibles----------
Deposits & Other Assets2.59M2.04M0.57M0.5M1M6.27M8.71M9.96M6.54M3.99M
Fortuna Silver Mines Total Assets
637.81M638.28M562.91M543.35M387.71M392.16M379.65M398.64M392.48M351.26M
Notes Payable----------
Accounts Payable36.03M38.9M40.16M37.21M30.31M40.01M28.97M26.08M22.66M23.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases1.98M2.14M2.12M-------
Accrued Expenses----------
Income Taxes Payable9.25M12.26M14.44M8.54M2.29M1.83M3.6M1.92M1.42M2.45M
Other Current Liabilities1.42M1.71M1.37M9.62M3.87M2.82M1.57M1.74M1.38M0.88M
Fortuna Silver Mines Total Current Liabilities
48.67M55.02M58.11M55.38M36.47M44.66M34.15M29.75M25.46M27.13M
Mortgages----------
Deferred Taxes/Income18.76M21.8M25.34M25.37M25.77M24.81M25.17M32.91M32.36M30.94M
Convertible Debt----------
Long-Term Debt39.82M39.79M39.76M39.63M39.56M39.53M39.48M39.48M39.47M-
Non-Current Capital Leases-0.36M0.9M-------
Other Long-Term Liabilities13.48M13.26M15.63M16.92M16.66M14.96M16.67M15.92M17.1M16.21M
Fortuna Silver Mines Total Liabilities
120.73M130.25M139.76M137.31M118.48M123.97M115.48M118.08M114.41M74.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net416.63M416.67M343.96M334.59M209.63M206.56M203.95M203.67M203.66M202.46M
Capital Surplus--------13.7M-
Retained Earnings84.99M76.09M63.09M58.24M46.42M47.81M45.23M62.52M59.93M59.7M
Treasury Stock----------
Other Liabilities15.46M15.25M16.09M13.19M13.17M13.8M14.97M14.36M0.77M14.8M
Fortuna Silver Mines Shareholders Equity
517.08M508.03M423.15M406.03M269.23M268.19M264.16M280.56M278.07M276.96M
Fortuna Silver Mines Total Liabilities & Shareholders Equity
637.81M638.28M562.91M543.35M387.71M392.16M379.65M398.64M392.48M351.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
FSM
Looking at Fortuna Silver Mines historical stock prices and the current Fortuna Silver Mines stock price can tell you how the stock price has moved, whereas the Fortuna Silver Mines PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: FSM total assets, which was at $637.81M for 2017-Q2 is a balance sheet item representing value of what Fortuna Silver Mines owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $120.73M.
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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
)
1.6870