Endeavour Silver Corp. (EXK) - Balance Sheet Statement

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EXK
Financials

3.6 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.105	83.391	103.303	61.083	23.368	33.376	38.277	72.317	20.413	31.045	35.004	18.617	75.434	68.037	26.702	3.582	16.577	31.86	15.982	0.407	0.102	0.001	0.01
Short Term Investments Numbers are in millions	5.109	8.647	11.2	4.767	0.069	0.088	0.168	0.085	0.614	0.786	1.463	8.52	34.099	20.09	2.045	0.035	3.573	3.008	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.214	92.038	114.503	65.85	23.437	33.464	38.445	72.402	21.027	31.831	36.467	27.137	109.533	88.127	28.747	3.617	20.15	34.869	15.982	0.407	0.102	0.001	0.01
Net Receivables Numbers are in millions	25.413	18.16	14.639	20.196	22.95	26.947	34.012	25.56	24.343	19.715	23.749	20.526	7.392	14.068	9.158	5.509	7.428	3.1	1.497	0.008	0.003	0	0
Inventory Numbers are in millions	27.119	19.184	27.485	16.64	13.589	14.894	13.131	13.431	17.35	21.604	23.647	40.797	34.195	12.971	6.1	3.159	2.916	3.257	0	0	0	0	0
Other Current Assets Numbers are in millions	7.511	16.951	5.135	2.284	3.302	2.704	2.911	2.037	2.51	2.656	3.341	9.94	3.773	2.061	1.028	0.813	0	0.035	0	0.035	0.001	0	0.001
Total Current Assets Numbers are in millions	100.257	146.333	161.762	104.97	63.278	78.009	88.499	113.43	65.23	75.806	87.204	98.4	154.893	115.166	45.033	13.098	30.494	41.261	17.479	0.449	0.107	0.003	0.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	334.594	234.698	122.861	88.816	89.67	88.777	88.816	66.238	47.925	182.73	278.533	338.431	93.528	72.479	57.002	51.125	46.848	21.659	3.799	0.022	0.035	0.005	0.005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	39.245	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.04	0.492	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.04	0.492	0.975	0	0	0	0	0	0	39.245	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.864	1.388	0	0	0	0	0	0	0	0	0	0	0.6	0	2.693	2.155	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.936	12.753	7.136	9.147	0.655	0.183	0.223	6.253	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.662	17.018	8.425	3.561	2.654	1.114	0.61	0.659	0.855	1.048	1.186	1.451	0	0.778	1.153	0.914	4.809	0	4.898	0.1	0	0.007	0.014
Total Non-Current Assets Numbers are in millions	372.12	253.104	132.262	105.622	100.435	99.038	90.081	67.08	49.003	190.031	279.719	379.127	94.128	73.257	60.848	54.194	51.657	21.659	8.696	0.121	0.035	0.012	0.019
Total Assets Numbers are in millions	472.378	399.437	294.024	210.592	163.713	177.047	178.58	180.51	114.233	265.837	366.923	477.527	249.021	188.423	105.881	67.292	82.151	62.92	26.175	0.57	0.141	0.014	0.031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.83	39.831	31.991	27.764	19.775	19.47	19.068	18.229	18.949	17.408	17.221	34.631	9.084	9.464	5.23	5.339	4.348	3.038	1.156	0.042	0.021	0.016	0.01
Short Term Debt Numbers are in millions	4.275	6.302	4.335	3.751	3.122	0	0	9	23.18	29	33	9	0	0.231	0.231	0	0	0	0	0	0.018	0.002	0.003
Tax Payables Numbers are in millions	7.761	6.616	4.228	3.038	1.947	4.05	3.185	4.631	5.844	8.181	3.259	3.854	3.482	3.26	0.545	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.761	0	0	0	0	0	0	0	0	0	3.259	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.08	6.616	4.228	3.038	1.947	4.05	3.185	4.631	5.844	8.181	1.491	3.854	3.482	3.26	0.799	0	0.781	0.004	0	0.011	0	0	-0
Total Current Liabilities Numbers are in millions	57.946	52.749	40.554	34.553	24.844	23.52	22.253	31.86	47.973	54.589	54.971	47.485	12.566	12.955	6.26	5.339	5.129	3.042	1.156	0.053	0.039	0.018	0.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.233	9.281	7.16	7.015	6.991	0	0	0	0	0	0	0	0	0.056	8.397	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.039	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.66	12.944	1.506	1.077	0.682	0.335	1.592	7.545	7.623	12.479	49.053	69.517	20.806	14.157	8.103	4.036	5.068	2.971	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.201	8.569	7.397	8.876	8.403	8.412	8.218	7.846	7.762	6.496	6.751	20.329	15.859	2.242	12.779	1.445	1.578	0.953	1.156	0.042	0.039	0.018	0.013
Total Non-Current Liabilities Numbers are in millions	30.067	30.794	16.063	16.968	16.076	8.747	9.81	15.391	15.385	18.975	55.804	89.846	36.665	16.455	18.24	5.481	6.646	3.925	1.156	0.042	0.039	0.018	0.013
Total Liabilities Numbers are in millions	88.013	83.543	56.617	51.521	40.92	32.267	32.063	47.251	63.358	73.564	110.775	137.331	49.231	29.41	24.5	10.82	11.775	6.967	1.156	0.053	0.039	0.018	0.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	718.997	657.866	585.406	517.711	482.17	459.109	450.74	449.594	368.898	367.853	358.408	357.296	0	0	0	0	0	0	0	0	0	2.497	2.604
Retained Earnings Numbers are in millions	-339.166	-348.087	-354.33	-368.302	-370.859	-324.005	-313.097	-323.068	-327.343	-179.252	-113.015	-24.597	-66.725	-39.574	-46.653	-44.727	-26.723	-14.89	-11.372	-3.727	-2.826	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0.127	0.044	-0.145	-4.758	-4.081	-5.331	-1.7	1.656	0.749	0.212	0.72	-3.314	0	0.151	-0.004	0	0
Other Total Stockholders Equity Numbers are in millions	4.533	6.115	6.331	9.662	11.482	9.676	8.747	6.689	9.465	8.43	14.836	12.828	268.215	196.931	127.285	100.987	96.379	73.033	36.391	4.093	2.933	-2.501	-2.587
Total Shareholders Equity Numbers are in millions	384.364	315.894	237.407	159.071	122.793	144.78	146.517	133.259	50.875	192.273	256.148	340.196	199.79	159.013	81.381	56.472	70.376	54.829	25.019	0.518	0.103	-0.003	0.017
Total Equity Numbers are in millions	384.364	315.894	237.407	159.071	122.793	144.78	146.517	133.259	50.875	192.273	256.148	340.196	199.79	159.013	81.381	56.472	70.376	55.953	25.019	0.518	0.103	-0.003	0.017
Total Liabilities & Shareholders Equity Numbers are in millions	472.378	399.437	294.024	210.592	163.713	177.047	178.58	180.51	114.233	265.837	366.923	477.527	249.021	188.423	105.881	67.292	82.151	62.92	26.175	0.57	0.141	0.014	0.031

Endeavour Silver Corp.

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