First Majestic Silver (AG)
6.39 x 10 6.43 x 15
Post-market by (Cboe BZX)
6.44 -0.25 (-3.74%) 04/03/25 [NYSE]
6.39 x 10 6.43 x 15
Post-market 6.40 -0.04 (-0.62%) 19:58 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,180 | 125,581 | 151,438 | 250,496 | 238,578 |
| Marketable Securities | 49,781 | 62,380 | 34,528 | 26,486 | 36,319 |
| Receivables | 46,167 | 48,686 | 41,216 | 54,260 | 45,912 |
| Inventories | 62,524 | 63,690 | 64,761 | 60,613 | 32,512 |
| Other current assets | 0 | 0 | 72,729 | 0 | 0 |
| TOTAL | $368,821 | $309,057 | $370,289 | $397,207 | $356,046 |
| Non-Current Assets | |||||
| PPE Net | 1,413,152 | 1,405,129 | 1,512,459 | 1,497,767 | 767,950 |
| Other Non-Current Assets | 197,815 | 262,169 | 227,261 | 230,015 | 113,521 |
| TOTAL | $1,610,967 | $1,667,298 | $1,739,720 | $1,727,782 | $881,471 |
| Total Assets | $1,979,788 | $1,976,355 | $2,110,009 | $2,124,989 | $1,237,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 825 | 832 | 551 | 125 | 10,975 |
| Accounts payable and accrued liabilities | 103,895 | 94,413 | 115,120 | 120,666 | 76,002 |
| Other current liabilities | 580 | 2,301 | 19,661 | 12,226 | 2,717 |
| TOTAL | $144,307 | $120,138 | $167,399 | $172,822 | $101,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,657 | 218,980 | 209,811 | 181,108 | 141,733 |
| aiOther Non-Current Liabilities | 184,339 | 180,768 | 175,277 | 181,216 | 79,976 |
| TOTAL | $484,410 | $498,097 | $531,312 | $541,196 | $285,655 |
| Total Liabilities | $628,717 | $618,235 | $698,711 | $714,018 | $387,281 |
| Shareholders' Equity | |||||
| Common Shares | 1,978,101 | 1,879,971 | 1,781,280 | 1,659,781 | 1,087,139 |
| Retained earnings | -717,058 | -609,876 | -468,896 | -347,753 | -338,900 |
| Other shareholders' equity | 90,028 | 88,025 | 98,914 | 98,943 | 101,997 |
| TOTAL | $1,351,071 | $1,358,120 | $1,411,298 | $1,410,971 | $850,236 |
| Total Liabilities And Equity | $1,979,788 | $1,976,355 | $2,110,009 | $2,124,989 | $1,237,517 |