Basic Materials: Metals & Mining

First Majestic Silver Corp (AG: NYSE)

$14.73 0.93 | 6.74%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 91.18M 41.20M 5.62M 14.11M
Receivables 25.33M 8.37M 8.49M 7.56M
Inventories 14.66M 8.66M 3.64M 4.00M
Other Current Assets 4.86M 0.00 0.00 0.00
Total Current Assets 137.57M 62.49M 19.15M 27.44M
Property, Plant & Equipment, Gross 311.79M 293.67M 241.35M 174.88M
Accumulated Depreciation & Depletion 24.89M 35.81M 24.63M 16.67M
Property, Plant & Equipment, Net 286.90M 257.87M 216.72M 158.21M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.50M 2.43M 4.11M 1.61M
Total Non-Current Assets 305.74M 261.04M 220.83M 159.81M
Liabilities & Shareholder Equity
Total Assets 443.31M 323.52M 239.97M 187.25M
Accounts Payable 6.51M 12.27M 10.78M 14.05M
Short Term Debt 5.05M 1.25M 3.52M 13.69M
Other Current Liabilities 383.00K 440.47K 112.41K 451.71K
Total Current Liabilities 27.87M 14.06M 14.56M 28.27M
Long Term Debt 0.00 0.00 3.07M 0.00
Deferred Income Taxes 48.90M 42.64M 27.11M 24.86M
Other Non-Current Liabilities 6.12M 7.04M 4.86M 4.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 64.84M 52.01M 35.66M 31.37M
Total Liabilities 92.71M 66.07M 50.23M 59.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 350.60M 257.45M 189.75M 127.61M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 273.30M 295.61M 259.50M 178.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.45M 2.96M -31.64M -31.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 27.84M -41.11M -38.12M -18.58M
Total Capitalization 350.60M 257.45M 192.81M 127.61M
Total Equity 350.60M 257.45M 189.75M 127.61M
Total Liabilities & Stock Equity 443.31M 323.52M 239.97M 187.25M
Total Common Shares Outstanding 105.57M 102.51M 92.65M 73.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 103.28M 93.59M 83.39M 71.40M
Diluted Weighted Shares Outstanding 107.37M 98.86M 85.91M 83.34M
Number of Employees 2744 1641 1463 1248
Number of Part-Time Employees 0 0 0 0

Partner Headlines for AG

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