First Majestic Silver Corp.
AG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202,180 | $125,581 | $151,438 | $237,926 |
| Short-Term Investments | $49,781 | $62,380 | $34,528 | $26,486 |
| Receivables | $46,167 | $48,686 | $41,216 | $54,260 |
| Inventory | $62,524 | $63,690 | $64,761 | $60,613 |
| Other Curr. Assets | $8,169 | $8,720 | $78,346 | $17,922 |
| Total Curr. Assets | $368,821 | $309,057 | $370,289 | $397,207 |
| Property Plant & Equip (Net) | $1,437,052 | $1,432,413 | $1,539,108 | $1,526,992 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $46,375 | $88,732 | $57,062 | $74,257 |
| Other NC Assets | $127,542 | $146,153 | $143,550 | $126,533 |
| Total NC Assets | $1,610,969 | $1,667,298 | $1,739,720 | $1,727,782 |
| Other Assets | -$2 | $0 | $0 | $0 |
| Total Assets | $1,979,788 | $1,976,355 | $2,110,009 | $2,124,989 |
| Liabilities | – | – | – | – |
| Payables | $58,593 | $48,165 | $71,094 | $72,448 |
| Short-Term Debt | $16,641 | $17,796 | $14,258 | $11,894 |
| Tax Payable | $25,493 | $8,245 | $21,810 | $31,261 |
| Deferred Revenue | $580 | $2,301 | $3,383 | $12,226 |
| Other Curr. Liab. | $43,000 | $43,631 | $56,854 | $44,993 |
| Total Curr. Liab. | $144,307 | $120,138 | $167,399 | $172,822 |
| LT Debt | $219,977 | $238,312 | $233,567 | $209,144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80,094 | $79,017 | $122,468 | $150,836 |
| Other NC Liab. | $184,339 | $180,768 | $175,277 | $181,216 |
| Total NC Liab. | $484,410 | $498,097 | $531,312 | $541,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,535 | $36,702 | $37,583 | $39,861 |
| Total Liabilities | $628,717 | $618,235 | $698,711 | $714,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,978,101 | $1,879,971 | $1,781,280 | $1,659,781 |
| Retained Earnings | -$717,058 | -$609,876 | -$468,896 | -$347,753 |
| AOCI | $90,028 | $88,025 | $98,914 | $98,943 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,351,071 | $1,358,120 | $1,411,298 | $1,410,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,979,788 | $1,976,355 | $2,110,009 | $2,124,989 |
| Net Debt | $34,438 | $130,527 | $96,387 | -$16,888 |