Endeavour Silver Corp. (EXK)
NYSE: EXK · IEX Real-Time Price · USD
2.290
+0.160 (7.51%)
At close: Mar 27, 2024, 4:00 PM
2.300
+0.010 (0.44%)
After-hours: Mar 27, 2024, 7:59 PM EDT

Endeavour Silver Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Cash & Equivalents
35.2983.39103.361.0823.3733.3839.2872.3220.4131.05
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Short-Term Investments
5.148.6511.24.770.070.090.170.090.610.79
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Cash & Cash Equivalents
40.4292.04114.565.8523.4433.4639.4572.421.0331.83
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Cash Growth
-56.08%-19.62%73.88%180.97%-29.96%-15.16%-45.52%244.33%-33.94%-12.71%
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Receivables
22.2814.1414.4620.1418.5726.9534.0125.5624.3419.72
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Inventory
27.2619.1827.4916.6413.5914.8913.1313.4317.3521.6
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Other Current Assets
10.8220.985.312.347.682.71.912.042.512.66
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Total Current Assets
100.77146.33161.76104.9763.2878.0188.5113.4365.2375.81
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Property, Plant & Equipment
315.36234.7122.8688.8289.6788.7888.8266.2447.93182.73
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Long-Term Investments
1.874.1200000000
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Goodwill and Intangibles
000.040.490.9800000
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Other Long-Term Assets
56.814.299.3616.319.7910.261.270.841.087.3
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Total Long-Term Assets
374.03253.1132.26105.62100.4499.0490.0867.0849190.03
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Total Assets
474.81399.44294.02210.59163.71177.05178.58180.51114.23265.84
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Accounts Payable
46.1539.8331.9927.7619.7819.4719.0718.2318.9517.41
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Current Debt
4.36.34.343.753.1200923.1829
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Other Current Liabilities
7.86.624.233.041.954.053.194.635.848.18
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Total Current Liabilities
58.2452.7540.5534.5524.8423.5222.2531.8647.9754.59
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Long-Term Debt
5.239.287.167.026.9900000
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Other Long-Term Liabilities
24.9921.518.99.959.098.759.8115.3915.3918.98
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Total Long-Term Liabilities
30.2230.7916.0616.9716.088.759.8115.3915.3918.98
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Total Liabilities
88.4783.5456.6251.5240.9232.2732.0647.2563.3673.56
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Total Debt
9.5315.5811.510.7710.1100923.1829
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Debt Growth
-38.84%35.56%6.77%6.46%----61.17%-20.07%-12.12%
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Retained Earnings
-340.91-348.09-354.33-368.3-370.86-324.01-313.1-323.07-327.34-179.25
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Comprehensive Income
0000000.130.04-0.15-4.76
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Shareholders' Equity
386.34315.89237.41159.07122.79144.78146.52133.2650.88192.27
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Net Cash / Debt
30.8976.46103.0155.0813.3233.4639.4563.4-2.152.83
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Net Cash / Debt Growth
-59.60%-25.78%87.00%313.42%-60.18%-15.16%-37.79%---18.34%
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Net Cash Per Share
0.160.410.600.360.100.260.310.53-0.020.03
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Working Capital
42.5393.58121.2170.4238.4354.4966.2581.5717.2621.22
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Book Value Per Share
1.971.731.421.050.911.131.151.130.501.90
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).