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Fortuna Silver Mines, Inc.$5.56$.01.18%

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Balance Sheet for Fortuna Silver Mines, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $183.07 $82.48 $72.22
Marketable Securities $30.20 $43.65 $36.03
Receivables $36.50 $25.06 $7.85
Inventory $17.75 $13.57 $10.43
Raw Materials $17.75 $13.57 $10.43
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 $4.93 $2.15 $1.51
Total Current Assets $272.46 $166.91 $128.04
 
Property, Plant & Equipment $642.82 $599.77 $359.97
Accumulated Depreciation $212.54 $205.37 $117.57
Net Property, Plant & Equipment $430.28 $394.40 $242.40
Investment & Advances $2.69 $0.00 $0.00
Other non-current Assets $1.22 $0.56 $0.00
Deferred Charges $0.00 $0.47 $0.49
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.57 $8.72
TOTAL ASSETS $706.65 $562.92 $379.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $41.48 $40.16 $28.97
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $1.66 $2.13 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $14.24 $14.45 $3.61
Other Current Liabilities $3.23 $1.38 $1.58
Total Current Liabilities $60.60 $58.11 $34.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $28.66 $25.35 $25.18
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $39.87 $39.77 $39.49
Non-Current Capital Leases $0.00 $0.91 $0.00
Other Long-Term Debt $13.93 $15.64 $16.67
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $143.06 $139.76 $115.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $418.17 $343.96 $203.95
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $129.40 $63.10 $45.24
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $16.02 $16.09 $14.98
SHAREHOLDERS' EQUITY $563.58 $423.15 $264.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $706.65 $562.92 $379.65




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