Endeavour Silver Corporation (EXK)

NYSE: EXK · IEX Real-Time Price · USD
3.28
+0.14 (4.46%)
At close: Jul 1, 2022 4:00 PM
3.25
-0.03 (-0.91%)
After-hours: Jul 1, 2022 7:57 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2006
Cash & Equivalents
103.361.0823.3733.3839.2872.3220.4131.053518.62
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Short-Term Investments
11.24.770.070.090.170.090.610.791.468.52
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Cash & Cash Equivalents
114.565.8523.4433.4639.4572.421.0331.8336.4727.14
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Cash Growth
73.88%180.97%-29.96%-15.16%-45.52%244.33%-33.94%-12.71%34.38%-
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Receivables
14.4620.1418.5726.9534.0125.5624.3419.7223.7520.53
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Inventory
27.4916.6413.5914.8913.1313.4317.3521.623.6540.8
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Other Current Assets
5.312.347.682.71.912.042.512.663.349.94
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Total Current Assets
161.76104.9763.2878.0188.5113.4365.2375.8187.298.4
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Property, Plant & Equipment
122.8688.8289.6788.7888.8266.2447.93182.73278.53338.43
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Goodwill and Intangibles
0.040.490.9800000039.25
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Other Long-Term Assets
9.3616.319.7910.261.270.841.087.31.191.45
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Total Long-Term Assets
132.26105.62100.4499.0490.0867.0849190.03279.72379.13
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Total Assets
294.02210.59163.71177.05178.58180.51114.23265.84366.92477.53
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Accounts Payable
31.9927.7619.7819.4719.0718.2318.9517.4117.2234.63
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Current Debt
4.343.753.1200923.1829339
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Other Current Liabilities
4.233.041.954.053.194.635.848.184.753.85
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Total Current Liabilities
40.5534.5524.8423.5222.2531.8647.9754.5954.9747.49
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Long-Term Debt
7.167.026.990000000
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Other Long-Term Liabilities
8.99.959.098.759.8115.3915.3918.9855.889.85
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Total Long-Term Liabilities
16.0616.9716.088.759.8115.3915.3918.9855.889.85
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Total Liabilities
56.6251.5240.9232.2732.0647.2563.3673.56110.78137.33
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Total Debt
11.510.7710.1100923.1829339
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Debt Growth
6.77%6.46%----61.17%-20.07%-12.12%266.67%-
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Common Stock
591.74527.37493.65468.79459.49456.28378.36376.28373.24370.12
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Retained Earnings
-354.33-368.3-370.86-324.01-313.1-323.07-327.34-179.25-113.02-24.6
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Comprehensive Income
00000.130.04-0.15-4.76-4.08-5.33
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Shareholders' Equity
237.41159.07122.79144.78146.52133.2650.88192.27256.15340.2
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Total Liabilities and Equity
294.02210.59163.71177.05178.58180.51114.23265.84366.92477.53
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Net Cash / Debt
103.0155.0813.3233.4639.4563.4-2.152.833.4718.14
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Net Cash / Debt Growth
87.00%313.42%-60.18%-15.16%-37.79%---18.34%-80.88%-
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Net Cash Per Share
0.620.370.100.260.310.54-0.020.030.030.19
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Working Capital
121.2170.4238.4354.4966.2581.5717.2621.2232.2350.92
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Book Value Per Share
1.421.050.911.131.151.130.501.902.573.65
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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).