Endeavour Silver Corporation (EXK)

NYSE: EXK · IEX Real-Time Price · USD
3.53
+0.13 (3.82%)
At close: Aug 12, 2022 4:00 PM
3.55
+0.02 (0.57%)
After-hours: Aug 12, 2022 7:09 PM EDT

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +27 Quarters
Cash & Equivalents
116.23151.01103.3101.67125.7886.661.0844.9230.514.9923.3721.9923.1121.7833.3828.631.0636.5639.2843.5552.2470.4972.3283.2456.8520.3920.4122.8131.7826.331.0529.1444.0444.33525.222.3128.3718.6217.19
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Short-Term Investments
8.2913.8911.27.0510.023.714.770.260.180.080.070.060.060.120.090.110.120.150.170.160.190.10.090.110.10.060.610.761.451.190.790.821.541.471.462.31.782.878.529.72
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Cash & Cash Equivalents
124.52164.91114.5108.71135.8190.3165.8545.1830.6815.0723.4422.0523.1721.8933.4628.7131.1836.7139.4543.7152.4370.5972.483.3556.9520.4421.0323.5733.2327.4931.8329.9545.5845.7736.4727.524.0931.2327.1426.91
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Cash Growth
-8.31%82.59%73.88%140.65%342.64%499.44%180.97%104.88%32.43%-31.18%-29.96%-23.20%-25.70%-40.36%-15.16%-34.31%-40.53%-48.00%-45.52%-47.56%-7.94%245.27%244.33%253.60%71.41%-25.63%-33.94%-21.31%-27.10%-39.93%-12.71%8.94%89.21%46.53%34.38%2.19%----
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Receivables
13.4913.3814.4617.2916.1716.9620.1417.215.7714.2318.5729.2226.727.5426.9536.1735.1835.2434.0135.3430.3826.6325.5625.9230.9628.4124.3416.9416.5623.0619.7229.9527.2321.5423.7528.7929.4232.1820.5320.63
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Inventory
35.6625.0127.4930.523.9321.7716.6417.5713.8213.0713.5917.8715.0514.8914.8912.2312.5512.3413.1314.0215.0612.6913.431212.6116.0317.3518.9119.1719.321.627.0324.1227.1623.6532.0127.9439.9940.842.89
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Other Current Assets
12.795.715.314.596.7520.132.341.995.428.387.681.972.162.712.71.871.921.981.911.271.691.772.041.231.822.552.511.952.352.52.662.612.292.333.342.88.0814.819.944.87
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Total Current Assets
186.45209.01161.76161.1182.65149.17104.9781.9465.750.7463.2871.1167.0867.0378.0178.9980.8486.2888.594.3399.56111.68113.43122.5102.3567.4365.2361.3771.3172.3575.8189.5499.2196.887.291.189.53118.2198.495.29
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Property, Plant & Equipment
142.42132.57122.86108.8488.687.2888.8291.0291.4391.6489.6789.0885.0986.1388.7889.5192.1689.6388.8285.1878.9670.9966.2456.1953.4246.7747.93182.25182.11181.47182.73263.9269.04272.37278.53378.63373.39354.7338.43327.38
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Long-Term Investments
2.944.0400000000000000000000000000000000000000
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Goodwill and Intangibles
000.040.140.250.370.490.610.730.850.981.11.251.4300000000000000000000039.2539.2539.2539.250
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Other Long-Term Assets
11.699.719.3612.5315.3716.5616.319.049.37.039.7911.4910.9310.1110.267.884.942.521.271.561.231.70.840.80.871.041.085.188.117.697.31.11.081.131.191.041.051.121.451.52
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Total Long-Term Assets
157.06146.32132.26121.52104.22104.21105.62100.68101.4699.52100.44101.6797.2797.6799.0497.3897.0992.1590.0886.7480.1972.6967.0856.9954.2947.8249187.44190.22189.16190.03265270.12273.51279.72418.92413.69395.07379.13328.89
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Total Assets
343.51355.33294.02282.61286.87253.38210.59182.62167.16150.26163.71172.78164.34164.7177.05176.37177.93178.43178.58181.07179.75184.37180.51179.49156.64115.25114.23248.8261.53261.51265.84354.54369.33370.3366.92510.02503.22513.28477.53424.18
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Accounts Payable
26.3832.7531.9925.9529.6925.8727.7623.0516.6518.3919.7817.117.5417.6119.4718.9319.618.2919.0720.8218.5420.1818.2316.1414.2514.8318.9515.2216.0215.6617.4119.5220.6515.9317.2221.7130.6535.1734.6326.76
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Current Debt
5.365.014.343.333.453.613.753.953.784.113.122.861.120.54000001.546.5910.2810.3919.9523.1822.9325.729292729323339393390
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Other Current Liabilities
52.94.233.152.686.623.041.110.71.061.951.71.82.124.052.642.341.353.191.721.863.314.634.155.563.355.842.862.881.888.183.182.822.484.753.552.998.063.856.72
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Total Current Liabilities
36.7340.6640.5532.4335.8236.0934.5528.121.1223.5624.8421.6620.4620.2723.5221.5721.9419.6422.2524.0424.4129.9931.8630.5630.238.1447.9741.0144.5946.5454.5949.752.4750.4254.9764.2672.6476.2347.4933.48
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Long-Term Debt
8.158.297.164.655.466.167.027.848.338.546.996.093.021.830000000001.54000000000000000
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Other Long-Term Liabilities
16.1214.358.98.515.465.529.959.469.389.159.098.858.858.618.759.489.329.499.8113.8613.814.6115.3914.5115.0115.1215.3922.1322.0220.4518.9847.7848.9353.5855.879.477.9384.4889.8564.73
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Total Long-Term Liabilities
24.2722.6416.0613.1610.9211.6716.9717.317.7117.6916.0814.9411.8710.448.759.489.329.499.8113.8613.814.6115.3916.0119.0115.1215.3922.1322.0220.4518.9847.7848.9353.5855.879.477.9384.4889.8564.73
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Total Liabilities
6163.356.6245.5946.7447.7751.5245.4138.8341.2540.9236.632.3330.7132.2731.0431.2629.1332.0637.938.2144.5947.2546.5849.2153.2663.3663.1466.6266.9973.5697.47101.4104110.78143.66150.56160.71137.3398.22
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Total Debt
13.513.311.57.988.919.7610.7711.7912.1112.6410.118.954.142.37000001.546.5911.7814.3919.9523.1822.9325.729292729323339393390
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Debt Growth
51.55%36.26%6.77%-32.32%-26.45%-22.77%6.46%31.76%192.77%433.19%----------87.26%-72.20%-67.42%-61.17%-48.63%-44.01%-31.19%-20.07%-15.09%-11.38%-9.38%-12.12%-30.77%-25.64%-3.03%266.67%-----
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Common Stock
637.1634.7591.74590.9589.53561.67527.37525.44517495.8493.65489.14478.25471.27468.79465.67461.58459.94459.49459.02458.35456.75456.28450.71430.82387.49378.36376.76376.19376.75376.28382.44381.2379.36373.24372.36371.56370.02370.12369.13
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Retained Earnings
-354.59-342.67-354.33-353.88-349.4-356.05-368.3-388.23-388.68-386.79-370.86-352.96-346.24-337.28-324.01-320.34-314.92-310.65-313.1-315.97-316.96-317.03-323.07-317.86-323.45-325.51-327.34-191.1-177.18-177.89-179.25-120.65-109.27-108.98-113.022.74-9.64-9.28-24.6-39.42
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Comprehensive Income
0000000000000000000.130.120.150.060.040.070.060.02-0.150-4.1-4.35-4.76-4.73-4.01-4.07-4.08-8.74-9.26-8.17-5.33-3.75
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Shareholders' Equity
282.51292.03237.41237.02240.13205.62159.07137.21128.33109.02122.79136.18132.02133.99144.78145.33146.67149.3146.52143.17141.54139.78133.26132.91107.4361.9950.88185.66194.91194.51192.27257.06267.93266.3256.15366.36352.66352.57340.2325.96
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Total Liabilities and Equity
343.51355.33294.02282.61286.87253.38210.59182.62167.16150.26163.71172.78164.34164.7177.05176.37177.93178.43178.58181.07179.75184.37180.51179.49156.64115.25114.23248.8261.53261.51265.84354.54369.33370.3366.92510.02503.22513.28477.53424.18
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Net Cash / Debt
111.02151.6103.01100.73126.980.5555.0833.3918.572.4213.3213.119.0319.5233.4628.7131.1836.7139.4542.2148.4364.0963.471.5742.560.49-2.150.657.53-1.512.832.9516.5813.773.47-11.5-14.91-1.7718.1426.91
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Net Cash / Debt Growth
-12.51%88.21%87.00%201.73%583.39%3222.98%313.42%154.83%-2.42%-87.58%-60.18%-54.37%-38.97%-46.82%-15.16%-31.97%-35.62%-42.72%-37.79%-41.03%13.78%12978.98%-10996.43%465.48%---78.17%-54.59%--18.34%----80.88%-----
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Net Cash Per Share
0.610.880.620.590.750.500.370.210.130.020.100.100.140.150.260.220.240.290.310.330.380.500.540.570.380.00-0.020.010.07-0.010.030.030.160.140.03-0.12-0.15-0.020.190.28
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Working Capital
149.72168.35121.21128.67146.83113.0870.4253.8344.5827.1838.4349.4546.6246.7654.4957.4258.966.6466.2570.2975.1581.781.5791.9472.1529.2917.2620.3626.7125.821.2239.8446.7546.3832.2326.8416.941.9950.9261.81
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Book Value Per Share
1.561.701.421.391.431.291.050.880.870.770.910.991.001.021.131.131.151.171.151.121.111.101.131.060.950.590.501.821.911.911.902.532.642.652.573.673.543.543.653.34
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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).