Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
3.680
+0.150 (4.25%)
At close: Apr 23, 2025, 4:00 PM
3.700
+0.020 (0.54%)
Pre-market: Apr 24, 2025, 7:22 AM EDT
Endeavour Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 106.43 | 35.29 | 83.39 | 103.3 | 61.08 | Upgrade
|
| Short-Term Investments | - | - | 8.65 | 11.2 | 4.77 | Upgrade
|
| Trading Asset Securities | 1.07 | 5.14 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 107.5 | 40.42 | 92.04 | 114.5 | 65.85 | Upgrade
|
| Cash Growth | 165.96% | -56.08% | -19.62% | 73.89% | 180.97% | Upgrade
|
| Accounts Receivable | 3.31 | 6.61 | 4.39 | 4.75 | 8.76 | Upgrade
|
| Other Receivables | 5.76 | 17.49 | 12.78 | 9.89 | 11.44 | Upgrade
|
| Receivables | 10.47 | 25.54 | 18.16 | 14.64 | 20.19 | Upgrade
|
| Inventory | 36.01 | 27.26 | 19.18 | 27.49 | 16.64 | Upgrade
|
| Prepaid Expenses | 3.66 | 7.55 | 4.64 | 5.14 | 2.28 | Upgrade
|
| Other Current Assets | - | - | 12.32 | 0 | 0 | Upgrade
|
| Total Current Assets | 157.65 | 100.77 | 146.33 | 161.76 | 104.97 | Upgrade
|
| Property, Plant & Equipment | 506.21 | 314.66 | 234.7 | 122.86 | 88.82 | Upgrade
|
| Long-Term Investments | - | - | 1.39 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.04 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.94 | 12.75 | Upgrade
|
| Long-Term Deferred Charges | - | 7.55 | - | - | 0.29 | Upgrade
|
| Other Long-Term Assets | 54.24 | 49.96 | 14.29 | 8.43 | 3.27 | Upgrade
|
| Total Assets | 719.25 | 474.81 | 399.44 | 294.02 | 210.59 | Upgrade
|
| Accounts Payable | 49.89 | 44.49 | 36.35 | 26.31 | 21.38 | Upgrade
|
| Accrued Expenses | 3.85 | 2.09 | 3.49 | 5.68 | 6.39 | Upgrade
|
| Current Portion of Long-Term Debt | 5.23 | 3.86 | 6.04 | 4.13 | 3.58 | Upgrade
|
| Current Portion of Leases | 0.2 | - | 0.26 | 0.21 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 9.46 | 7.8 | 6.62 | 4.23 | 3.04 | Upgrade
|
| Other Current Liabilities | 10.23 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 78.87 | 58.24 | 52.75 | 40.55 | 34.55 | Upgrade
|
| Long-Term Debt | 115 | 4.66 | 8.47 | 6.37 | 6.09 | Upgrade
|
| Long-Term Leases | 0.42 | - | 0.81 | 0.79 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.32 | 13.73 | 12.94 | 1.51 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 30.21 | 11.83 | 8.57 | 7.4 | 8.88 | Upgrade
|
| Total Liabilities | 234.81 | 88.47 | 83.54 | 56.62 | 51.52 | Upgrade
|
| Common Stock | 850.99 | 722.7 | 657.87 | 585.41 | 517.71 | Upgrade
|
| Additional Paid-In Capital | 5.61 | 4.56 | 6.12 | 6.33 | 9.66 | Upgrade
|
| Retained Earnings | -372.16 | -340.91 | -348.09 | -354.33 | -368.3 | Upgrade
|
| Shareholders' Equity | 484.44 | 386.34 | 315.89 | 237.41 | 159.07 | Upgrade
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| Total Liabilities & Equity | 719.25 | 474.81 | 399.44 | 294.02 | 210.59 | Upgrade
|
| Total Debt | 120.86 | 8.52 | 15.58 | 11.5 | 10.77 | Upgrade
|
| Net Cash (Debt) | -13.36 | 31.9 | 76.46 | 103.01 | 55.08 | Upgrade
|
| Net Cash Growth | - | -58.27% | -25.78% | 87.00% | 313.42% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.16 | 0.41 | 0.60 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 262.32 | 233.11 | 190 | 170.6 | 159.15 | Upgrade
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| Total Common Shares Outstanding | 262.32 | 217.25 | 190 | 170.54 | 157.92 | Upgrade
|
| Working Capital | 78.78 | 42.53 | 93.58 | 121.21 | 70.42 | Upgrade
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| Book Value Per Share | 1.85 | 1.78 | 1.66 | 1.39 | 1.01 | Upgrade
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| Tangible Book Value | 484.44 | 386.34 | 315.89 | 237.37 | 158.58 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 1.78 | 1.66 | 1.39 | 1.00 | Upgrade
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| Buildings | 35.73 | 25.55 | 20.36 | 13.45 | 13.31 | Upgrade
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| Machinery | 360.11 | 266.63 | 216.4 | 197.37 | 200.23 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.