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

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$4.62 $0.02 (0.43%) FSM stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Fortuna Silver Mines balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fortuna Silver Mines stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Fortuna Silver Mines had a long term debt of $39.84M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Fortuna Silver Mines operating cash flow and Fortuna Silver Mines revenue also. Fortuna Silver Mines debt to equity ratio is 0.08.

View and download Fortuna Silver Mines quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash118.66M34.09M82.21M82.48M64.58M55.98M64.26M72.21M67.24M
Marketable Securities78.2M155M108.99M43.65M40.7M34.81M31.6M36.03M42.63M
Receivables32.78M29.99M31.38M25.05M28.01M22.75M24.23M7.84M18.53M
Inventory16.66M14.79M14.37M13.57M12.29M11.67M9.63M10.43M12.91M
Raw Materials16.66M14.79M-13.57M12.29M11.67M9.63M10.43M12.91M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.81M1.57M1.55M2.14M-1.46M1.37M1.51M-
Total Current Assets
250.12M235.46M238.51M166.91M146.4M126.7M131.1M128.04M142.32M
Property Plant & Equipment633.51M622.26M609.32M599.76M591.22M444.62M377.33M359.97M358.3M
Accumulated Depreciation235.98M226.48M215.57M205.37M195.04M185.61M123.61M117.57M112.12M
Net Property Plant & Equipment
397.52M395.78M393.75M394.39M396.18M259M253.72M242.4M246.18M
Investment & Advances2.79M2.84M2.82M------
Other Non-Current Assets---------
Deferred Charges------1.06M--
Intangibles---------
Deposits & Other Assets1.26M2.58M2.04M--1M6.27M8.71M9.96M
Total Assets
652.89M637.8M638.28M562.91M543.35M387.71M392.16M379.65M398.64M
Notes Payable---------
Accounts Payable36.4M36.03M38.9M40.16M37.21M30.31M40.01M28.97M26.08M
Current Portion Long-Term Debt---------
Current Portion Capital Leases1.44M1.97M2.14M2.12M-----
Accrued Expenses---------
Income Taxes Payable10.14M9.24M12.26M14.44M8.54M2.29M1.83M3.6M1.92M
Other Current Liabilities4.5M1.41M1.71M1.37M9.62M3.87M2.82M1.57M1.74M
Total Current Liabilities
52.49M48.67M55.02M58.11M55.38M36.47M44.66M34.15M29.75M
Mortgages---------
Deferred Taxes/Income17.55M18.75M21.8M25.34M25.37M25.77M24.81M25.17M32.91M
Convertible Debt---------
Long-Term Debt39.84M39.82M39.79M39.76M39.63M39.56M39.53M39.48M39.48M
Non-Current Capital Leases---------
Other Long-Term Liabilities13.99M13.47M13.26M15.63M16.92M16.66M14.96M16.67M15.92M
Total Liabilities
123.88M120.72M130.25M139.76M137.31M118.48M123.97M115.48M118.08M
Minority Interest---------
Preferred Stock---------
Common Stock Net417.76M416.63M416.67M343.96M334.59M209.63M206.56M203.95M203.67M
Capital Surplus---------
Retained Earnings95.26M84.99M76.09M63.09M58.24M46.42M47.81M45.23M62.52M
Treasury Stock---------
Other Liabilities15.98M15.45M15.25M16.09M13.19M13.17M13.8M14.97M14.36M
Shareholders Equity529M517.08M508.03M423.15M406.03M269.23M268.19M264.16M280.56M
Total Liabilities & Shareholders Equity652.89M637.8M638.28M562.91M543.35M387.71M392.16M379.65M398.64M
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: FSM total assets, which was at $652.89M for 2017 Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fortuna Silver Mines is $123.88M. Shareholders equity comes under liabilities as it is money the company owes the holders of FSM stock.

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

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