Endeavour Silver (EXK)
(Real Time Quote from BATS)
$2.98 USD
+0.13 (4.56%)
Updated Sep 9, 2024 10:16 AM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Endeavour Silver Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40 | 92 | 115 | 66 | 23 |
Receivables | 26 | 18 | 15 | 20 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 19 | 27 | 17 | 14 |
Other Current Assets | 8 | 17 | 5 | 2 | 3 |
Total Current Assets | 101 | 146 | 162 | 105 | 63 |
Net Property & Equipment | 315 | 234 | 122 | 88 | 88 |
Investments & Advances | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 29 | 16 | 8 | 3 | 2 |
Deferred Charges | 8 | 0 | 1 | 13 | 7 |
Intangibles | 0 | 0 | 0 | 0 | 1 |
Deposits & Other Assets | 22 | 1 | 1 | 1 | 1 |
Total Assets | 475 | 399 | 294 | 211 | 164 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 40 | 32 | 28 | 20 |
Current Portion Long-Term Debt | 4 | 6 | 4 | 4 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 8 | 7 | 4 | 3 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 58 | 53 | 41 | 35 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 13 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 8 | 6 | 6 | 6 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 9 | 7 | 9 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 88 | 84 | 57 | 52 | 41 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 723 | 658 | 585 | 518 | 482 |
Capital Surplus | 5 | 6 | 6 | 10 | 11 |
Retained Earnings | -341 | -348 | -354 | -368 | -371 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 386 | 316 | 237 | 159 | 123 |
Total Liabilities & Shareholder's Equity | 475 | 399 | 294 | 211 | 164 |
Total Common Equity | 386 | 316 | 237 | 159 | 123 |
Shares Outstanding | 217.20 | 190.00 | 170.50 | 157.90 | 141.60 |
Book Value Per Share | 1.78 | 1.66 | 1.39 | 1.01 | 0.87 |
Fiscal Year End for Endeavour Silver Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 37 | 40 | 47 | 52 |
Receivables | 29 | 47 | 26 | 19 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 24 | 21 | 27 | 28 | 31 |
Other Current Assets | 6 | 7 | 8 | 38 | 26 |
Total Current Assets | 128 | 112 | 101 | 131 | 127 |
Net Property & Equipment | 382 | 342 | 315 | 277 | 256 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 26 | 17 | 29 | 23 | 20 |
Deferred Charges | 4 | 8 | 8 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 43 | 31 | 22 | 1 | 1 |
Total Assets | 583 | 510 | 475 | 433 | 405 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 44 | 46 | 43 | 36 |
Current Portion Long-Term Debt | 3 | 4 | 4 | 4 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 9 | 8 | 8 | 7 | 7 |
Other Current Liabilities | 3 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 63 | 55 | 58 | 55 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 14 | 14 | 16 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 59 | 4 | 5 | 6 | 6 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 11 | 11 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 154 | 85 | 88 | 89 | 82 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 779 | 762 | 723 | 685 | 662 |
Capital Surplus | 6 | 6 | 5 | 5 | 4 |
Retained Earnings | -356 | -342 | -341 | -345 | -342 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 429 | 425 | 386 | 345 | 323 |
Total Liabilities & Shareholder's Equity | 583 | 510 | 475 | 433 | 405 |
Total Common Equity | 429 | 425 | 386 | 345 | 323 |
Shares Outstanding | 245.80 | 240.30 | 217.20 | 199.60 | 191.50 |
Book Value Per Share | 1.75 | 1.77 | 1.78 | 1.73 | 1.69 |