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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
54.9335.2983.39103.361.0823.37
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Short-Term Investments
--8.6511.24.770.07
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Trading Asset Securities
0.675.14----
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Cash & Short-Term Investments
55.640.4292.04114.565.8523.44
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Cash Growth
17.92%-56.08%-19.62%73.88%180.97%-29.96%
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Accounts Receivable
9.136.614.394.758.766.72
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Other Receivables
8.8217.4912.789.8911.4416.23
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Receivables
19.525.5418.1614.6420.1922.95
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Inventory
24.0327.2619.1827.4916.6413.59
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Prepaid Expenses
4.997.554.645.142.283.3
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Other Current Assets
--12.32000
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Total Current Assets
104.12100.77146.33161.76104.9763.28
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Property, Plant & Equipment
441.22315.36234.7122.8688.8289.67
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Long-Term Investments
--1.39---
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Other Intangible Assets
---0.040.490.98
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Long-Term Deferred Tax Assets
---0.9412.757.14
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Long-Term Deferred Charges
3.17.55--0.29-
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Other Long-Term Assets
61.8749.2514.298.433.272.65
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Total Assets
611.4474.81399.44294.02210.59163.71
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Accounts Payable
46.3944.0636.3526.3121.3817.64
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Accrued Expenses
4.172.093.495.686.392.14
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Current Portion of Long-Term Debt
3.373.866.044.133.582.96
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Current Portion of Leases
-0.440.260.210.170.16
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Current Income Taxes Payable
11.597.86.624.233.041.95
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Other Current Liabilities
9.22-----
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Total Current Liabilities
74.7458.2452.7540.5534.5524.84
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Long-Term Debt
81.944.668.476.376.095.92
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Long-Term Leases
-0.580.810.790.921.07
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Long-Term Deferred Tax Liabilities
12.8213.7312.941.511.080.68
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Other Long-Term Liabilities
28.8511.268.577.48.888.4
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Total Liabilities
198.3688.4783.5456.6251.5240.92
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Common Stock
780.2722.7657.87585.41517.71482.17
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Additional Paid-In Capital
6.024.566.126.339.6611.48
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Retained Earnings
-373.18-340.91-348.09-354.33-368.3-370.86
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Shareholders' Equity
413.04386.34315.89237.41159.07122.79
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Total Liabilities & Equity
611.4474.81399.44294.02210.59163.71
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Total Debt
85.319.5315.5811.510.7710.11
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Net Cash (Debt)
-29.7130.8976.46103.0155.0813.32
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Net Cash Growth
--59.60%-25.78%87.00%313.42%-60.18%
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Net Cash Per Share
-0.130.160.410.600.360.10
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Filing Date Shares Outstanding
246.11233.11190170.6159.15141.79
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Total Common Shares Outstanding
246.03217.25190170.54157.92141.67
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Working Capital
29.3842.5393.58121.2170.4238.43
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Book Value Per Share
1.681.781.661.391.010.87
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Tangible Book Value
413.04386.34315.89237.37158.58121.82
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Tangible Book Value Per Share
1.681.781.661.391.000.86
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Buildings
29.0525.5520.3613.4513.3112.96
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Machinery
327.9266.63216.4197.37200.23193.82
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Source: S&P Capital IQ. Standard template. Financial Sources.