Endeavour Silver (EXK)
(Real Time Quote from BATS)
$2.72 USD
0.00 (0.00%)
Updated Apr 24, 2024 01:38 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 40 | 47 | 52 | 75 |
Receivables | NA | 26 | 19 | 19 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 27 | 28 | 31 | 23 |
Other Current Assets | NA | 8 | 38 | 26 | 22 |
Total Current Assets | NA | 101 | 131 | 127 | 139 |
Net Property & Equipment | NA | 315 | 277 | 256 | 243 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 29 | 23 | 20 | 18 |
Deferred Charges | NA | 8 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 22 | 1 | 1 | 1 |
Total Assets | NA | 475 | 433 | 405 | 402 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 46 | 43 | 36 | 35 |
Current Portion Long-Term Debt | NA | 4 | 4 | 5 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 8 | 7 | 7 | 5 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 58 | 55 | 48 | 46 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14 | 16 | 15 | 15 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5 | 6 | 6 | 7 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 11 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 88 | 89 | 82 | 79 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 723 | 685 | 662 | 661 |
Capital Surplus | NA | 5 | 5 | 4 | 4 |
Retained Earnings | NA | -341 | -345 | -342 | -342 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 386 | 345 | 323 | 323 |
Total Liabilities & Shareholder's Equity | NA | 475 | 433 | 405 | 402 |
Total Common Equity | 0 | 386 | 345 | 323 | 323 |
Shares Outstanding | 240.30 | 217.20 | 199.60 | 191.50 | 191.20 |
Book Value Per Share | 0.00 | 1.78 | 1.73 | 1.69 | 1.69 |