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

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$4.32 $0.08 (1.82%) FSM stock closing price Sep 18, 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 $39.6M at the end of 2018 Q2. 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 0.07.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash102.46M170.98M183.07M118.66M34.09M82.21M82.48M64.58M55.98M64.26M
Marketable Securities97.82M46.75M30.19M78.2M155M108.99M43.65M40.7M34.81M31.6M
Receivables30.5M29.01M36.5M32.78M29.99M31.38M25.05M28.01M22.75M24.23M
Inventory17.33M18.64M17.75M16.66M14.79M14.37M13.57M12.29M11.67M9.63M
Raw Materials17.33M18.64M17.75M16.66M14.79M-13.57M12.29M11.67M9.63M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.53M4.64M4.93M3.81M1.57M1.55M2.14M-1.46M1.37M
Total Current Assets
252.63M270.02M272.45M250.12M235.46M238.51M166.91M146.4M126.7M131.1M
Property Plant & Equipment672.19M654.22M642.82M633.51M622.26M609.32M599.76M591.22M444.62M377.33M
Accumulated Depreciation234.41M223.31M212.54M235.98M226.48M215.57M205.37M195.04M185.61M123.61M
Net Property Plant & Equipment
437.78M430.91M430.27M397.52M395.78M393.75M394.39M396.18M259M253.72M
Investment & Advances3.97M2.93M2.69M2.79M2.84M2.82M----
Other Non-Current Assets3.57M1.49M1.22M-------
Deferred Charges---------1.06M
Intangibles----------
Deposits & Other Assets23.2M2.13M-1.26M2.58M2.04M--1M6.27M
Total Assets
721.15M707.5M706.64M652.89M637.8M638.28M562.91M543.35M387.71M392.16M
Notes Payable----------
Accounts Payable33.83M37.65M41.47M36.4M36.03M38.9M40.16M37.21M30.31M40.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-2.03M1.65M1.44M1.97M2.14M2.12M---
Accrued Expenses----------
Income Taxes Payable13.34M8.92M14.23M10.14M9.24M12.26M14.44M8.54M2.29M1.83M
Other Current Liabilities2.41M1.49M3.23M4.5M1.41M1.71M1.37M9.62M3.87M2.82M
Total Current Liabilities
49.57M50.11M60.6M52.49M48.67M55.02M58.11M55.38M36.47M44.66M
Mortgages----------
Deferred Taxes/Income29.19M27.47M28.65M17.55M18.75M21.8M25.34M25.37M25.77M24.81M
Convertible Debt----------
Long-Term Debt39.6M39.58M39.87M39.84M39.82M39.79M39.76M39.63M39.56M39.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.62M12.46M13.93M13.99M13.47M13.26M15.63M16.92M16.66M14.96M
Total Liabilities
129.99M129.64M143.06M123.88M120.72M130.25M139.76M137.31M118.48M123.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net419.35M418.16M418.16M417.76M416.63M416.67M343.96M334.59M209.63M206.56M
Capital Surplus----------
Retained Earnings154.31M143.15M129.4M95.26M84.99M76.09M63.09M58.24M46.42M47.81M
Treasury Stock----------
Other Liabilities17.51M16.53M16.01M15.98M15.45M15.25M16.09M13.19M13.17M13.8M
Shareholders Equity591.16M577.85M563.58M529M517.08M508.03M423.15M406.03M269.23M268.19M
Total Liabilities & Shareholders Equity721.15M707.5M706.64M652.89M637.8M638.28M562.91M543.35M387.71M392.16M
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 $721.15M for 2018 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 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 $129.99M. 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
5.1
Debt to equity ratio
0.07
Asset turnover ratio
0.41
Receivables turnover
8.93
Price to book ratio
1.24

Quarterly Balance Sheets For Fortuna Silver Mines Inc Peers

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