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Fortuna Silver Mines, Inc.$2.21($.05)(2.21%)

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Balance Sheet for Fortuna Silver Mines, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $83.40 $90.50 $183.07
Marketable Securities N/A $75.47 $30.20
Receivables $47.71 $32.91 $36.50
Inventory $14.47 $14.39 $17.75
Raw Materials $14.47 $14.39 $17.75
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $6.56 $5.66 $4.93
Total Current Assets $152.15 $218.92 $272.46
 
Property, Plant & Equipment $1,036.87 $759.97 $642.82
Accumulated Depreciation $304.84 $254.97 $212.54
Net Property, Plant & Equipment $732.03 $505.00 $430.28
Investment & Advances $1.33 $4.28 $2.69
Other non-current Assets $38.39 $15.24 $1.22
Deferred Charges N/A $0.00 $0.00
Intangibles N/A $0.00 $0.00
Deposits & other assets $12.17 $43.08 $0.00
TOTAL ASSETS $936.07 $786.52 $706.65
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $65.29 $48.51 $41.48
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases $8.83 $3.40 $1.66
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable $12.40 $8.36 $14.24
Other Current Liabilities $3.26 $1.07 $3.23
Total Current Liabilities $89.77 $61.33 $60.60
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $20.92 $31.44 $28.66
Convertible Debt N/A $0.00 $0.00
Long Term Debt $146.54 $69.30 $39.87
Non-Current Capital Leases $15.05 $5.37 $0.00
Other Long-Term Debt $28.37 $16.27 $13.93
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $300.64 $183.71 $143.06
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $422.15 $420.47 $418.17
Capital Surplus N/A $0.00 $0.00
Retained Earnings $187.19 $163.39 $129.40
Treasury Stock N/A $0.00 $0.00
Other Liabilities $26.09 $18.95 $16.02
SHAREHOLDERS' EQUITY $635.43 $602.80 $563.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $936.07 $786.52 $706.65




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