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Fortuna Silver Mines, Inc.$3.03$.01.33%

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Balance Sheet for Fortuna Silver Mines, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $90.50 $183.07 $82.48
Marketable Securities $75.47 $30.20 $43.65
Receivables $32.91 $36.50 $25.06
Inventory $14.39 $17.75 $13.57
Raw Materials $14.39 $17.75 $13.57
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.66 $4.93 $2.15
Total Current Assets $218.92 $272.46 $166.91
 
Property, Plant & Equipment $759.97 $642.82 $599.77
Accumulated Depreciation $254.97 $212.54 $205.37
Net Property, Plant & Equipment $505.00 $430.28 $394.40
Investment & Advances $4.28 $2.69 $0.00
Other non-current Assets $15.24 $1.22 $0.56
Deferred Charges $0.00 $0.00 $0.47
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $43.08 $0.00 $0.57
TOTAL ASSETS $786.52 $706.65 $562.92
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $48.51 $41.48 $40.16
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $3.40 $1.66 $2.13
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $8.36 $14.24 $14.45
Other Current Liabilities $1.07 $3.23 $1.38
Total Current Liabilities $61.33 $60.60 $58.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $31.44 $28.66 $25.35
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $69.30 $39.87 $39.77
Non-Current Capital Leases $5.37 $0.00 $0.91
Other Long-Term Debt $16.27 $13.93 $15.64
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $183.71 $143.06 $139.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $420.47 $418.17 $343.96
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $163.39 $129.40 $63.10
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $18.95 $16.02 $16.09
SHAREHOLDERS' EQUITY $602.80 $563.58 $423.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $786.52 $706.65 $562.92




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