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FIRST MAJESTIC SILVER CORP (AG) Stock Balance Sheet

NYSE:AG - New York Stock Exchange, Inc. - CA32076V1031 - Common Stock - Currency: USD

5.89  +0.02 (+0.34%)

After market: 5.9 +0.01 (+0.17%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AG Cash ChartAG Cash over time chart
N/AN/A125.58M151.44M237.93M
Cash Equivalents
AG Cash Equivalents ChartAG Cash Equivalents over time chart
344.91MN/AN/AN/AN/A
Marketable Securities
AG Marketable Securities ChartAG Marketable Securities over time chart
66.07MN/A62.38M34.53M26.49M
Receivables
AG Receivables ChartAG Receivables over time chart
72.61M46.00M48.69M41.22M54.26M
Inventories
AG Inventories ChartAG Inventories over time chart
83.40M63.00M63.69M64.76M60.61M
Other Current Assets
AG Other Current Assets ChartAG Other Current Assets over time chart
22.49M9.67M8.72M78.35M17.92M
Total Current Assets
AG Total Current Assets ChartAG Total Current Assets over time chart
589.49M369.00M309.06M370.29M397.21M
 
Non-Current Assets
PPE Net
AG PPE Net ChartAG PPE Net over time chart
3.27B1.44B1.43B1.54B1.53B
Other Non-Current Assets
AG Other Non-Current Assets ChartAG Other Non-Current Assets over time chart
161.95M5.72M220.74M188.26M200.22M
Total Non-Current Assets
AG Total Non-Current Assets ChartAG Total Non-Current Assets over time chart
3.44B1.61B1.67B1.74B1.73B
 
TOTAL ASSETS
AG TOTAL ASSETS ChartAG TOTAL ASSETS over time chart
4.03B1.98B1.98B2.11B2.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
AG Short Term Debt ChartAG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AG Current Portion Of LT Debt. ChartAG Current Portion Of LT Debt. over time chart
14.87M17.00M18.20M14.38M11.95M
Accrued Expenses
AG Accrued Expenses ChartAG Accrued Expenses over time chart
110.19M64.00M58.24M72.82M65.12M
Accounts Payable
AG Accounts Payable ChartAG Accounts Payable over time chart
48.49M35.00M31.86M40.78M41.83M
Other Current Liabilities
AG Other Current Liabilities ChartAG Other Current Liabilities over time chart
11.10M28.00M11.83M39.42M53.92M
Total Current Liabilities
AG Total Current Liabilities ChartAG Total Current Liabilities over time chart
184.65M144.00M120.14M167.40M172.82M
 
Non-Current Liabilities
Long Term Debt
AG Long Term Debt ChartAG Long Term Debt over time chart
219.89M220.00M238.31M233.57M209.14M
Deferred Taxes/Income
AG Deferred Taxes/Income ChartAG Deferred Taxes/Income over time chart
597.79M80.00M79.02M122.47M150.84M
Other Non-Current Liabilities
AG Other Non-Current Liabilities ChartAG Other Non-Current Liabilities over time chart
197.60M184.00M180.77M175.28M181.22M
Total Non-Current Liabilities
AG Total Non-Current Liabilities ChartAG Total Non-Current Liabilities over time chart
1.43B485.00M498.10M531.31M541.20M
 
TOTAL LIABILITIES
AG TOTAL LIABILITIES ChartAG TOTAL LIABILITIES over time chart
1.61B629.00M618.24M698.71M714.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AG Retained Earnings ChartAG Retained Earnings over time chart
-570.93M-590.00M-490.57M-358.00M-246.37M
Minority Interest
AG Minority Interest ChartAG Minority Interest over time chart
411.07MN/AN/AN/AN/A
Common Shares
AG Common Shares ChartAG Common Shares over time chart
3.02B1.98B1.88B1.78B1.66B
Other Shareholders' Equity
AG Other Shareholders' Equity ChartAG Other Shareholders' Equity over time chart
-22.80M-37.00M-31.28M-11.98M-2.44M
Shares Outstanding
AG Shares Outstanding ChartAG Shares Outstanding over time chart
484.64M302.00M287.15M272.58M260.05M
Tangible Book Value per Share
AG Tangible Book Value per Share ChartAG Tangible Book Value per Share over time chart
5.00N/A4.735.185.43
Total Shareholders' Equity
AG Total Shareholders' Equity ChartAG Total Shareholders' Equity over time chart
2.42B1.35B1.36B1.41B1.41B
 
TOTAL LIABILITIES AND EQUITY
AG TOTAL LIABILITIES AND EQUITY ChartAG TOTAL LIABILITIES AND EQUITY over time chart
4.03B1.98B1.98B2.11B2.12B
 
Statistics
Debt/Equity
AG Debt/Equity ChartAG Debt/Equity over time chart
0.090.160.180.170.15
Current Ratio
AG Current Ratio ChartAG Current Ratio over time chart
3.192.562.572.212.30
Return On Assets (ROA)
AG Return On Assets (ROA) ChartAG Return On Assets (ROA) over time chart
-2.03%-5.15%-6.84%-5.42%-0.23%
Return On Equity (ROE)
AG Return On Equity (ROE) ChartAG Return On Equity (ROE) over time chart
-3.39%-7.54%-9.95%-8.10%-0.35%
Return On Invested Capital (ROIC)
AG Return On Invested Capital (ROIC) ChartAG Return On Invested Capital (ROIC) over time chart
1.60%0.73%N/AN/A2.02%
Return On Invested Capital Ex Cash (ROICexc)
AG Return On Invested Capital Ex Cash (ROICexc) ChartAG Return On Invested Capital Ex Cash (ROICexc) over time chart
1.79%0.73%N/AN/A2.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.79%0.73%N/AN/A2.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

AG Balance Sheet Over Time ChartAG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AG Balance Sheet - Short Vs Long Term ChartAG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B