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

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$5.43 $0.1 (1.81%) FSM stock closing price Jul 16, 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 $39.58M at the end of 2018 Q1. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash170.98M183.07M118.66M34.09M82.21M82.48M64.58M55.98M64.26M72.21M
Marketable Securities46.75M30.19M78.2M155M108.99M43.65M40.7M34.81M31.6M36.03M
Receivables29.01M36.5M32.78M29.99M31.38M25.05M28.01M22.75M24.23M7.84M
Inventory18.64M17.75M16.66M14.79M14.37M13.57M12.29M11.67M9.63M10.43M
Raw Materials18.64M17.75M16.66M14.79M-13.57M12.29M11.67M9.63M10.43M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.64M4.93M3.81M1.57M1.55M2.14M-1.46M1.37M1.51M
Total Current Assets
270.02M272.45M250.12M235.46M238.51M166.91M146.4M126.7M131.1M128.04M
Property Plant & Equipment654.22M642.82M633.51M622.26M609.32M599.76M591.22M444.62M377.33M359.97M
Accumulated Depreciation223.31M212.54M235.98M226.48M215.57M205.37M195.04M185.61M123.61M117.57M
Net Property Plant & Equipment
430.91M430.27M397.52M395.78M393.75M394.39M396.18M259M253.72M242.4M
Investment & Advances2.93M2.69M2.79M2.84M2.82M-----
Other Non-Current Assets1.49M1.22M--------
Deferred Charges--------1.06M-
Intangibles----------
Deposits & Other Assets2.13M-1.26M2.58M2.04M--1M6.27M8.71M
Total Assets
707.5M706.64M652.89M637.8M638.28M562.91M543.35M387.71M392.16M379.65M
Notes Payable----------
Accounts Payable37.65M41.47M36.4M36.03M38.9M40.16M37.21M30.31M40.01M28.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases2.03M1.65M1.44M1.97M2.14M2.12M----
Accrued Expenses----------
Income Taxes Payable8.92M14.23M10.14M9.24M12.26M14.44M8.54M2.29M1.83M3.6M
Other Current Liabilities1.49M3.23M4.5M1.41M1.71M1.37M9.62M3.87M2.82M1.57M
Total Current Liabilities
50.11M60.6M52.49M48.67M55.02M58.11M55.38M36.47M44.66M34.15M
Mortgages----------
Deferred Taxes/Income27.47M28.65M17.55M18.75M21.8M25.34M25.37M25.77M24.81M25.17M
Convertible Debt----------
Long-Term Debt39.58M39.87M39.84M39.82M39.79M39.76M39.63M39.56M39.53M39.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.46M13.93M13.99M13.47M13.26M15.63M16.92M16.66M14.96M16.67M
Total Liabilities
129.64M143.06M123.88M120.72M130.25M139.76M137.31M118.48M123.97M115.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net418.16M418.16M417.76M416.63M416.67M343.96M334.59M209.63M206.56M203.95M
Capital Surplus----------
Retained Earnings143.15M129.4M95.26M84.99M76.09M63.09M58.24M46.42M47.81M45.23M
Treasury Stock----------
Other Liabilities16.53M16.01M15.98M15.45M15.25M16.09M13.19M13.17M13.8M14.97M
Shareholders Equity577.85M563.58M529M517.08M508.03M423.15M406.03M269.23M268.19M264.16M
Total Liabilities & Shareholders Equity707.5M706.64M652.89M637.8M638.28M562.91M543.35M387.71M392.16M379.65M
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 $707.5M for 2018 Q1 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 $129.64M. 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
5.39
Debt to equity ratio
0.07
Asset turnover ratio
0.4
Receivables turnover
8.57
Price to book ratio
1.57

Quarterly Balance Sheets For Fortuna Silver Mines Inc Peers

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