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Fortuna Silver Mines Inc. (FSM)

NYSE - Nasdaq Real-time price. Currency in USD
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3.7650-0.0250 (-0.66%)
As of 01:42PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
80,493
107,097
131,898
83,404
Other short-term investments
78
416
1,059
0
Total cash
80,571
107,513
132,957
83,404
Net receivables
23,977
25,718
26,309
33,642
Inventory
92,033
85,819
35,274
14,471
Total current assets
252,712
281,082
248,067
152,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,438,696
2,211,020
1,145,273
1,036,867
Accumulated depreciation
-871,075
-498,666
-354,146
-304,839
Net property, plant and equipment
1,567,621
1,712,354
791,127
732,028
Equity and other investments
-
-
0
1,331
Other long-term assets
51,111
23,822
10,625
867
Total non-current assets
1,623,511
1,740,840
807,271
783,919
Total assets
1,876,224
2,021,922
1,055,338
936,065
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
72,571
82,533
29,612
40,973
Taxes payable
11,591
20,563
23,808
12,400
Accrued liabilities
-
-
1,383
1,457
Other current liabilities
270
3,077
1,260
894
Total current liabilities
135,080
166,773
96,441
89,774
Non-current liabilities
Long-term debt
219,175
157,489
158,616
146,535
Deferred tax liabilities
167,619
191,668
19,499
20,915
Other long-term liabilities
2,596
3,310
259
499
Total non-current liabilities
452,448
425,579
233,127
210,865
Total liabilities
587,528
592,352
329,568
300,639
Stockholders' equity
Common stock
1,076,342
1,079,746
492,306
422,145
Retained earnings
138,485
266,617
208,740
187,187
Accumulated other comprehensive income
29,929
28,785
24,724
26,094
Total stockholders' equity
1,244,756
1,375,148
725,770
635,426
Total liabilities and stockholders' equity
1,876,224
2,021,922
1,055,338
936,065