Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
3.780
-0.490 (-11.48%)
At close: Apr 1, 2025, 4:00 PM
3.870
+0.090 (2.38%)
Pre-market: Apr 2, 2025, 5:18 AM EDT

Endeavour Silver Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
106.4335.2983.39103.361.08
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Short-Term Investments
--8.6511.24.77
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Trading Asset Securities
1.075.14---
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Cash & Short-Term Investments
107.540.4292.04114.565.85
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Cash Growth
165.96%-56.08%-19.62%73.89%180.97%
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Accounts Receivable
3.316.614.394.758.76
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Other Receivables
5.7617.4912.789.8911.44
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Receivables
10.4725.5418.1614.6420.19
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Inventory
36.0127.2619.1827.4916.64
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Prepaid Expenses
3.667.554.645.142.28
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Other Current Assets
--12.3200
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Total Current Assets
157.65100.77146.33161.76104.97
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Property, Plant & Equipment
506.21314.66234.7122.8688.82
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Long-Term Investments
--1.39--
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Other Intangible Assets
---0.040.49
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Long-Term Deferred Tax Assets
---0.9412.75
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Long-Term Deferred Charges
-7.55--0.29
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Other Long-Term Assets
54.2449.9614.298.433.27
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Total Assets
719.25474.81399.44294.02210.59
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Accounts Payable
50.0944.4936.3526.3121.38
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Accrued Expenses
3.852.093.495.686.39
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Current Portion of Long-Term Debt
5.233.866.044.133.58
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Current Portion of Leases
--0.260.210.17
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Current Income Taxes Payable
9.467.86.624.233.04
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Other Current Liabilities
10.23----
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Total Current Liabilities
78.8758.2452.7540.5534.55
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Long-Term Debt
1154.668.476.376.09
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Long-Term Leases
--0.810.790.92
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Long-Term Deferred Tax Liabilities
10.3213.7312.941.511.08
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Other Long-Term Liabilities
30.6311.838.577.48.88
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Total Liabilities
234.8188.4783.5456.6251.52
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Common Stock
850.99722.7657.87585.41517.71
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Additional Paid-In Capital
5.614.566.126.339.66
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Retained Earnings
-372.16-340.91-348.09-354.33-368.3
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Shareholders' Equity
484.44386.34315.89237.41159.07
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Total Liabilities & Equity
719.25474.81399.44294.02210.59
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Total Debt
120.248.5215.5811.510.77
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Net Cash (Debt)
-12.7331.976.46103.0155.08
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Net Cash Growth
--58.27%-25.78%87.00%313.42%
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Net Cash Per Share
-0.050.160.410.600.36
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Filing Date Shares Outstanding
262.32233.11190170.6159.15
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Total Common Shares Outstanding
262.32217.25190170.54157.92
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Working Capital
78.7842.5393.58121.2170.42
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Book Value Per Share
1.851.781.661.391.01
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Tangible Book Value
484.44386.34315.89237.37158.58
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Tangible Book Value Per Share
1.851.781.661.391.00
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Buildings
35.7325.5520.3613.4513.31
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Machinery
360.11266.63216.4197.37200.23
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q