Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

First Majestic Silver Corp. (AG) had Total Liabilities of $1.23B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$285.06M
Net Income	$26.98M
Cost of Goods Sold	$131.12M
Gross Profit	$153.94M
Operating Expenses	$206.22M
Operating Income	$78.85M
Non-Operating Income/Expense	$-12.53M
Pre-Tax Income	$66.32M
Normalized Pre-Tax Income	$66.32M
Income after Taxes	$42.96M
Income from Continuous Operations	$42.96M
Consolidated Net Income/Loss	$42.96M
Normalized Income after Taxes	$42.96M
EBIT	$78.85M
EBITDA	$134.04M
Weighted-Average Shares Outstanding (Basic)	488.72M
Weighted-Average Shares Outstanding (Diluted)	492.70M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$770.33M
Property, Plant, and Equipment	$3.23B
Long-Term Assets	$3.47B
Total Assets	$4.24B
Current Liabilities	$227.95M
Long-Term Debt	$222.78M
Long-Term Liabilities	$1.00B
Total Liabilities	$1.23B
Common Equity	$3.01B
Tangible Shareholders Equity	$3.01B
Shareholders Equity	$3.01B
Common Shares Outstanding	490.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$258.12M
Cash Flow from Investing Activities	$-9.79M
Cash Flow from Financial Activities	$-17.92M
Beginning Cash	$202.18M
End Cash	$435.36M
Increase/Decrease in Cash	$233.18M
Stock-Based Compensation	$10.07M
Common Stock Dividends Paid	$-30.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	54.00%
Operating Margin	27.66%
EBIT Margin	27.66%
EBITDA Margin	--
Pre-Tax Profit Margin	23.26%
Profit Margin	9.46%
Free Cash Flow	$94.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.36
Receiveable Turnover	3.43
Days Sales in Receivables	26.26
Return on Equity	1.43%
Return on Tangible Equity	1.43%
Return on Assets	1.01%
Return on Investments	1.33%
Book Value Per Share	$6.14
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.52

Data from Zacks Investment Research, Inc.