First Majestic Silver Corp. (AG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.34B | 1.19B | 770.33M | 640.19M | 589.49M | 368.82M | 355.59M | 341.9M | 279.41M | 309.06M | 298.26M | 362.8M |
| Cash & Short-Term Investments | 1.14B | 972.05M | 575.21M | 466.58M | 417.38M | 251.96M | 218.72M | 210.58M | 154.01M | 187.96M | 193.44M | 212.35M |
| Cash Only | 988.07M | 791.99M | 435.36M | 384.75M | 351.31M | 202.18M | 154.73M | 152.17M | 102.07M | 125.58M | 138.34M | 160.24M |
| Short-Term Investments | 156.47M | 180.06M | 139.85M | 81.82M | 66.07M | 49.78M | 63.99M | 58.4M | 51.94M | 62.38M | 55.11M | 52.11M |
| Accounts Receivable | 82.45M | 121.94M | 83.17M | 77.84M | 72.61M | 46.17M | 59.12M | 54.1M | 47.89M | 48.69M | 34.42M | 33.48M |
| Days Sales Outstanding | 19.57 | 20.03 | 25.83 | 25.86 | 21.73 | 27.94 | 35.43 | 33.93 | 41.24 | 27.92 | 23.35 | 23.24 |
| Inventory | 90.29M | 84.6M | 96.23M | 82.99M | 83.4M | 62.52M | 68.27M | 68.49M | 67.69M | 63.69M | 60.56M | 57.95M |
| Days Inventory Outstanding | 37.42 | 35.74 | 43.94 | 35.15 | 36.04 | 48.09 | 53.1 | 51.09 | 55.93 | 59.09 | 45.14 | 40.16 |
| Other Current Assets | 18.16M | 11.94M | 15.72M | 12.78M | 16.09M | 8.17M | 9.48M | 8.74M | 9.83M | 8.72M | 9.67M | 59.02M |
| Total Non-Current Assets | 3.5B | 3.5B | 3.47B | 3.45B | 3.44B | 1.61B | 1.62B | 1.65B | 1.68B | 1.67B | 1.65B | 1.65B |
| Property, Plant & Equipment | 3.27B | 3.25B | 3.25B | 3.25B | 3.27B | 1.44B | 1.43B | 1.43B | 1.43B | 1.43B | 1.44B | 1.43B |
| Fixed Asset Turnover | 0.14x | 0.15x | 0.09x | 0.08x | 0.10x | 0.12x | 0.10x | 0.10x | 0.07x | 0.10x | 0.09x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 146.76M | 149M | 0 | 0 | 0 | 0 | 103.7M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.99M | 17.55M | 155.85M | 146.72M | 132.75M | 127.54M | 17.77M | 136.37M | 147.33M | 146.15M | 139.86M | 139.52M |
| Total Assets | 4.84B | 4.69B | 4.24B | 4.09B | 4.03B | 1.98B | 1.98B | 1.99B | 1.96B | 1.98B | 1.95B | 2.01B |
| Asset Turnover | 0.10x | 0.11x | 0.07x | 0.07x | 0.08x | 0.09x | 0.07x | 0.07x | 0.05x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | 19.88% | 136.71% | 114.19% | 106.04% | 106.25% | 0.17% | 1.29% | -1.34% | -1.41% | -6.33% | -4.91% | -1.02% |
| Total Current Liabilities | 489.61M | 458.3M | 227.95M | 196.04M | 184.65M | 144.31M | 117.37M | 111.97M | 119.86M | 120.14M | 100.46M | 125.61M |
| Accounts Payable | 41.22M | 57.64M | 110.52M | 117.95M | 103.44M | 58.59M | 49.72M | 46.67M | 46.82M | 48.16M | 41M | 58.53M |
| Days Payables Outstanding | 21.16 | 33.23 | 56.01 | 46.77 | 40.02 | 39.83 | 37.43 | 35.08 | 40.44 | 42.4 | 37.91 | 39.86 |
| Short-Term Debt | 63.54M | 11.26M | 196K | 395K | 180K | 426K | 197K | 395K | 177K | 426K | 196K | 395K |
| Deferred Revenue (Current) | 0 | 590.92K | 7.62M | 142K | 1.36M | 580K | 782K | 1.09M | 3.63M | 2.3M | 3.71M | 3.66M |
| Other Current Liabilities | 77.97M | 93.76M | 13.54M | 981K | 1.1M | 1.11M | 410K | 422K | 4.04M | 1.86M | 4.43M | 8.11M |
| Current Ratio | 2.73x | 2.60x | 3.38x | 3.27x | 3.19x | 2.56x | 3.03x | 3.05x | 2.33x | 2.57x | 2.97x | 2.89x |
| Quick Ratio | 2.54x | 2.41x | 2.96x | 2.84x | 2.74x | 2.12x | 2.45x | 2.44x | 1.77x | 2.04x | 2.37x | 2.43x |
| Cash Conversion Cycle | 35.84 | 22.53 | 13.76 | 14.24 | 17.75 | 36.21 | 51.1 | 49.95 | 56.73 | 44.6 | 30.58 | 23.54 |
| Total Non-Current Liabilities | 1.02B | 1.06B | 1B | 995.57M | 1.02B | 484.41M | 482.81M | 501.06M | 495.89M | 498.1M | 512.31M | 512.07M |
| Long-Term Debt | 244.38M | 296.71M | 216.22M | 213.66M | 211.14M | 208.66M | 206.19M | 223.76M | 221.37M | 218.98M | 216.64M | 214.33M |
| Capital Lease Obligations | 7.15M | 5.72M | 6.56M | 8.13M | 8.75M | 11.32M | 10.88M | 13.85M | 16.84M | 19.33M | 21.28M | 23.38M |
| Deferred Tax Liabilities | 567.55M | 569.92M | 571.45M | 571.03M | 597.79M | 80.09M | 81.15M | 79.44M | 73.84M | 79.02M | 90.37M | 90.34M |
| Other Non-Current Liabilities | 198.4M | 188.53M | 205.88M | 202.76M | 197.6M | 184.34M | 184.59M | 184.01M | 183.84M | 180.77M | 184.02M | 184.02M |
| Total Liabilities | 1.51B | 1.52B | 1.23B | 1.19B | 1.2B | 628.72M | 600.18M | 613.03M | 615.75M | 618.24M | 612.77M | 637.68M |
| Total Debt | 315.07M | 313.69M | 236.84M | 234.19M | 234.37M | 236.62M | 233.11M | 255.25M | 255.96M | 256.11M | 254.87M | 254.67M |
| Net Debt | -673M | -478.3M | -198.52M | -150.56M | -116.94M | 34.44M | 78.38M | 103.07M | 153.89M | 130.53M | 116.54M | 94.44M |
| Debt / Equity | 0.09x | 0.10x | 0.08x | 0.08x | 0.08x | 0.18x | 0.17x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x |
| Debt / EBITDA | 1.08x | 1.08x | 1.77x | 2.06x | 2.38x | 3.90x | 6.40x | 14.45x | 36.72x | 7.64x | 24.92x | 18.03x |
| Net Debt / EBITDA | -2.31x | -1.65x | -1.48x | -1.33x | -1.19x | 0.57x | 2.15x | 5.84x | 22.08x | 3.89x | 11.39x | 6.69x |
| Interest Coverage | 39.51x | 50.28x | 16.32x | 8.58x | 7.89x | 6.16x | 0.51x | -2.60x | -4.70x | -46.42x | -3.81x | -3.84x |
| Total Equity | 3.33B | 3.17B | 3.01B | 2.9B | 2.83B | 1.35B | 1.38B | 1.37B | 1.34B | 1.36B | 1.34B | 1.38B |
| Equity Growth % | 17.46% | 134.42% | 118.36% | 111.24% | 111.48% | -0.52% | 2.82% | -0.17% | 0.7% | -3.77% | -0.37% | 0.88% |
| Book Value per Share | 6.63 | 6.45 | 6.10 | 5.94 | 6.21 | 4.48 | 4.58 | 4.71 | 4.67 | 4.73 | 4.67 | 4.90 |
| Total Shareholders' Equity | 2.9B | 2.76B | 2.6B | 2.5B | 2.42B | 1.35B | 1.38B | 1.37B | 1.34B | 1.36B | 1.34B | 1.38B |
| Common Stock | 3.12B | 3.07B | 3.07B | 3.04B | 3.02B | 1.98B | 1.98B | 1.95B | 1.88B | 1.88B | 1.88B | 1.88B |
| Retained Earnings | -439.42M | -560.95M | -642.55M | -667.19M | -717.55M | -717.06M | -702.13M | -674.15M | -624.82M | -609.88M | -618.79M | -590.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 227.18M | 243.36M | 176.66M | 126.38M | 123.82M | 90.03M | 102.75M | 95.58M | 83.78M | 88.03M | 80.58M | 89.1M |
| Minority Interest | 423.49M | 411.21M | 407.9M | 405.42M | 411.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |