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Fortuna Silver Mines, Inc.$4.62($.05)(1.07%)

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Balance Sheet for Fortuna Silver Mines, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $82.48 $72.22 $42.87
Marketable Securities $43.65 $36.03 $34.39
Receivables $25.06 $7.85 $20.59
Inventory $13.57 $10.43 $14.94
Raw Materials $13.57 $10.43 $14.94
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 $2.15 $1.51 $1.59
Total Current Assets $166.91 $128.04 $114.37
 
Property, Plant & Equipment $599.77 $359.97 $328.25
Accumulated Depreciation $205.37 $117.57 $94.40
Net Property, Plant & Equipment $394.40 $242.40 $233.85
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.56 $0.00 $0.00
Deferred Charges $0.47 $0.49 $0.13
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.57 $8.72 $1.96
TOTAL ASSETS $562.92 $379.65 $350.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $40.16 $28.97 $21.46
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $2.13 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $14.45 $3.61 $9.75
Other Current Liabilities $1.38 $1.58 $0.82
Total Current Liabilities $58.11 $34.15 $32.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $25.35 $25.18 $29.03
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $39.77 $39.49 $0.00
Non-Current Capital Leases $0.91 $0.00 $0.00
Other Long-Term Debt $15.64 $16.67 $16.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $139.76 $115.49 $77.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $343.96 $203.95 $201.06
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $63.10 $45.24 $55.85
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $16.09 $14.98 $15.81
SHAREHOLDERS' EQUITY $423.15 $264.17 $272.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $562.92 $379.65 $350.31




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