First Majestic Silver Corp.
AG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $126 | $151 | $238 |
| Short-Term Investments | $50 | $62 | $35 | $26 |
| Receivables | $46 | $49 | $41 | $54 |
| Inventory | $63 | $64 | $65 | $61 |
| Other Curr. Assets | $8 | $9 | $78 | $18 |
| Total Curr. Assets | $369 | $309 | $370 | $397 |
| Property Plant & Equip (Net) | $1,437 | $1,432 | $1,539 | $1,527 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $46 | $89 | $57 | $74 |
| Other NC Assets | $128 | $146 | $144 | $127 |
| Total NC Assets | $1,611 | $1,667 | $1,740 | $1,728 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $1,980 | $1,976 | $2,110 | $2,125 |
| Liabilities | – | – | – | – |
| Payables | $59 | $48 | $71 | $72 |
| Short-Term Debt | $17 | $18 | $14 | $12 |
| Tax Payable | $25 | $8 | $22 | $31 |
| Deferred Revenue | $1 | $2 | $3 | $12 |
| Other Curr. Liab. | $43 | $44 | $57 | $45 |
| Total Curr. Liab. | $144 | $120 | $167 | $173 |
| LT Debt | $220 | $238 | $234 | $209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $79 | $122 | $151 |
| Other NC Liab. | $184 | $181 | $175 | $181 |
| Total NC Liab. | $484 | $498 | $531 | $541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $37 | $38 | $40 |
| Total Liabilities | $629 | $618 | $699 | $714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,978 | $1,880 | $1,781 | $1,660 |
| Retained Earnings | -$717 | -$610 | -$469 | -$348 |
| AOCI | $90 | $88 | $99 | $99 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,351 | $1,358 | $1,411 | $1,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,980 | $1,976 | $2,110 | $2,125 |
| Net Debt | $34 | $131 | $96 | -$17 |