Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
4.490
-0.010 (-0.22%)
Nov 21, 2024, 3:29 PM EST - Market open
Endeavour Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 54.93 | 35.29 | 83.39 | 103.3 | 61.08 | 23.37 | Upgrade
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Short-Term Investments | - | - | 8.65 | 11.2 | 4.77 | 0.07 | Upgrade
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Trading Asset Securities | 0.67 | 5.14 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 55.6 | 40.42 | 92.04 | 114.5 | 65.85 | 23.44 | Upgrade
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Cash Growth | 17.92% | -56.08% | -19.62% | 73.88% | 180.97% | -29.96% | Upgrade
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Accounts Receivable | 9.13 | 6.61 | 4.39 | 4.75 | 8.76 | 6.72 | Upgrade
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Other Receivables | 8.82 | 17.49 | 12.78 | 9.89 | 11.44 | 16.23 | Upgrade
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Receivables | 19.5 | 25.54 | 18.16 | 14.64 | 20.19 | 22.95 | Upgrade
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Inventory | 24.03 | 27.26 | 19.18 | 27.49 | 16.64 | 13.59 | Upgrade
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Prepaid Expenses | 4.99 | 7.55 | 4.64 | 5.14 | 2.28 | 3.3 | Upgrade
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Other Current Assets | - | - | 12.32 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 104.12 | 100.77 | 146.33 | 161.76 | 104.97 | 63.28 | Upgrade
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Property, Plant & Equipment | 441.22 | 315.36 | 234.7 | 122.86 | 88.82 | 89.67 | Upgrade
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Long-Term Investments | - | - | 1.39 | - | - | - | Upgrade
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Other Intangible Assets | - | - | - | 0.04 | 0.49 | 0.98 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.94 | 12.75 | 7.14 | Upgrade
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Long-Term Deferred Charges | 3.1 | 7.55 | - | - | 0.29 | - | Upgrade
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Other Long-Term Assets | 61.87 | 49.25 | 14.29 | 8.43 | 3.27 | 2.65 | Upgrade
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Total Assets | 611.4 | 474.81 | 399.44 | 294.02 | 210.59 | 163.71 | Upgrade
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Accounts Payable | 46.39 | 44.06 | 36.35 | 26.31 | 21.38 | 17.64 | Upgrade
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Accrued Expenses | 4.17 | 2.09 | 3.49 | 5.68 | 6.39 | 2.14 | Upgrade
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Current Portion of Long-Term Debt | 3.37 | 3.86 | 6.04 | 4.13 | 3.58 | 2.96 | Upgrade
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Current Portion of Leases | - | 0.44 | 0.26 | 0.21 | 0.17 | 0.16 | Upgrade
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Current Income Taxes Payable | 11.59 | 7.8 | 6.62 | 4.23 | 3.04 | 1.95 | Upgrade
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Other Current Liabilities | 9.22 | - | - | - | - | - | Upgrade
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Total Current Liabilities | 74.74 | 58.24 | 52.75 | 40.55 | 34.55 | 24.84 | Upgrade
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Long-Term Debt | 81.94 | 4.66 | 8.47 | 6.37 | 6.09 | 5.92 | Upgrade
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Long-Term Leases | - | 0.58 | 0.81 | 0.79 | 0.92 | 1.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.82 | 13.73 | 12.94 | 1.51 | 1.08 | 0.68 | Upgrade
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Other Long-Term Liabilities | 28.85 | 11.26 | 8.57 | 7.4 | 8.88 | 8.4 | Upgrade
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Total Liabilities | 198.36 | 88.47 | 83.54 | 56.62 | 51.52 | 40.92 | Upgrade
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Common Stock | 780.2 | 722.7 | 657.87 | 585.41 | 517.71 | 482.17 | Upgrade
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Additional Paid-In Capital | 6.02 | 4.56 | 6.12 | 6.33 | 9.66 | 11.48 | Upgrade
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Retained Earnings | -373.18 | -340.91 | -348.09 | -354.33 | -368.3 | -370.86 | Upgrade
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Shareholders' Equity | 413.04 | 386.34 | 315.89 | 237.41 | 159.07 | 122.79 | Upgrade
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Total Liabilities & Equity | 611.4 | 474.81 | 399.44 | 294.02 | 210.59 | 163.71 | Upgrade
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Total Debt | 85.31 | 9.53 | 15.58 | 11.5 | 10.77 | 10.11 | Upgrade
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Net Cash (Debt) | -29.71 | 30.89 | 76.46 | 103.01 | 55.08 | 13.32 | Upgrade
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Net Cash Growth | - | -59.60% | -25.78% | 87.00% | 313.42% | -60.18% | Upgrade
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Net Cash Per Share | -0.13 | 0.16 | 0.41 | 0.60 | 0.36 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 246.11 | 233.11 | 190 | 170.6 | 159.15 | 141.79 | Upgrade
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Total Common Shares Outstanding | 246.03 | 217.25 | 190 | 170.54 | 157.92 | 141.67 | Upgrade
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Working Capital | 29.38 | 42.53 | 93.58 | 121.21 | 70.42 | 38.43 | Upgrade
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Book Value Per Share | 1.68 | 1.78 | 1.66 | 1.39 | 1.01 | 0.87 | Upgrade
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Tangible Book Value | 413.04 | 386.34 | 315.89 | 237.37 | 158.58 | 121.82 | Upgrade
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Tangible Book Value Per Share | 1.68 | 1.78 | 1.66 | 1.39 | 1.00 | 0.86 | Upgrade
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Buildings | 29.05 | 25.55 | 20.36 | 13.45 | 13.31 | 12.96 | Upgrade
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Machinery | 327.9 | 266.63 | 216.4 | 197.37 | 200.23 | 193.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.