First Majestic Silver Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
50
79
191
162
89
Total Accounts Receivable
23
16
34
22
26
90
Inventories
28
20
31
27
24
44
Other Current Assets
2
2
2
1
2
3
Total Current Assets
116
87
146
242
214
227
Net Property, Plant & Equipment
594
629
790
747
601
826
Total Investments and Advances
-
4
-
-
-
-
Other Assets
198
173
113
97
110
142
Total Assets
908
998
1,097
1,150
979
1,265
ST Debt & Current Portion LT Debt
36
44
62
25
21
Accounts Payable
22
30
39
14
23
Income Tax Payable
-
9
1
1
-
Other Current Liabilities
14
17
22
27
24
Total Current Liabilities
82
91
124
66
68
Long-Term Debt
50
52
26
45
31
Provision for Risks & Charges
13
18
22
15
20
Deferred Taxes
143
128
119
121
75
Other Liabilities
15
2
2
4
1
Total Liabilities
302
395
340
316
249
Common Equity (Total)
606
603
757
834
730
Total Shareholders' Equity
606
603
757
834
730
Total Equity
606
603
757
834
730
Liabilities & Shareholders' Equity
908
998
1,097
1,150
979
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