Endeavour Silver Corporation (Canada)
EXK 
NYE
Sector: Basic Materials
Industry: Silver
2.65
USD
-0.01
(-0.38%)
Optionable: Yes Market Cap: 570 M 90-day average vol: 5,635,015
Previous close: 2.66 Open: 2.69 Bid: 2.67 Ask: 2.69
52 week range
1.42 4.26
Last updated: Monday 6th May 2024
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EXK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 29 M | 23 M | 9 M | 3 M | 4 M | 4 M | 6 M | 4 M | ||
| Accounts payable | 17 M | 19 M | 18 M | 19 M | 19 M | 20 M | 28 M | 32 M | 40 M | 46 M |
| Accounts receivable | 7 M | 2 M | 7 M | 8 M | 6 M | 7 M | 9 M | 5 M | 4 M | 7 M |
| Accrued expenses | 26 M | 25 M | 23 M | 22 M | 24 M | 22 M | 31 M | 36 M | 46 M | 54 M |
| Accumulated depreciation & depletion | -381 M | -555 M | -568 M | -580 M | -621 M | -653 M | -678 M | -600 M | -603 M | -634 M |
| Additional paid in capital | 8 M | 9 M | 7 M | 9 M | 10 M | 11 M | 10 M | 6 M | 6 M | 5 M |
| BankIndebtedness | 3 M | |||||||||
| Building & improvements | 10 M | 10 M | 11 M | 12 M | 12 M | 13 M | 13 M | 13 M | 20 M | 26 M |
| Cash and equivalents | 31 M | 20 M | 71 M | 38 M | 33 M | 23 M | 61 M | 103 M | 83 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 21 M | 72 M | 38 M | 33 M | 23 M | 66 M | 115 M | 92 M | 40 M |
| CashEquivalents | 1 M | 495000.0 | ||||||||
| Common par | 368 M | 369 M | 450 M | 451 M | 459 M | 482 M | 518 M | 585 M | 658 M | 723 M |
| Common stock equity | 192 M | 51 M | 133 M | 147 M | 145 M | 123 M | 159 M | 237 M | 316 M | 386 M |
| CommonStock | 368 M | 369 M | 450 M | 451 M | 459 M | 482 M | 518 M | 585 M | 658 M | 723 M |
| CurrentCapitalLeaseObligation | 1 M | 164000.0 | 173000.0 | 207000.0 | 261000.0 | 436000.0 | ||||
| DeferredCosts | 8 M | |||||||||
| DeferredFinancingCosts | 8 M | |||||||||
| Finished goods | 7 M | 3 M | 5 M | 5 M | 4 M | 2 M | 4 M | 16 M | 6 M | 9 M |
| Float term debt | 6 M | 6 M | 6 M | 8 M | 5 M | |||||
| GoodwillAndOtherIntangibleAssets | 975000.0 | 492000.0 | 40000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 564 M | 603 M | 634 M | 669 M | 710 M | 742 M | 767 M | 723 M | 838 M | 949 M |
| IncomeTaxPayable | 8 M | 6 M | 5 M | 3 M | 4 M | 2 M | 3 M | 4 M | 7 M | 8 M |
| Intangibles | 975000.0 | 492000.0 | 40000.0 | |||||||
| Inventories | 22 M | 17 M | 13 M | 13 M | 15 M | 14 M | 17 M | 27 M | 19 M | 27 M |
| Invested capital | 192 M | 51 M | 133 M | 147 M | 145 M | 129 M | 165 M | 244 M | ||
| Leases | 918000.0 | 752000.0 | 664000.0 | 806000.0 | ||||||
| LineOfCredit | 29 M | 22 M | 9 M | |||||||
| LoansReceivable | 1000000.0 | |||||||||
| LongTermCapitalLeaseObligation | 1 M | 921000.0 | 794000.0 | 812000.0 | 575000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 7 M | 7 M | 9 M | 5 M | |||||
| LongTermProvisions | 6 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 7 M | 8 M | 9 M |
| Machinery furniture & equipment | 155 M | 163 M | 166 M | 171 M | 181 M | 194 M | 200 M | 197 M | 216 M | 267 M |
| MineralProperties | 399 M | 430 M | 457 M | 486 M | 516 M | 534 M | 553 M | 511 M | 600 M | 656 M |
| Net fixed assets (net PP&E) | 183 M | 48 M | 66 M | 89 M | 89 M | 90 M | 89 M | 123 M | 235 M | 315 M |
| Non-current deferred income taxes | 12 M | 8 M | 8 M | 2 M | 335000.0 | 682000.0 | 1 M | 2 M | 13 M | 14 M |
| NonCurrentAccountsReceivable | 2 M | 3 M | 8 M | |||||||
| NonCurrentDeferredAssets | 6 M | 223000.0 | 183000.0 | 655000.0 | 9 M | 7 M | 13 M | 936000.0 | ||
| NonCurrentDeferredLiabilities | 12 M | 8 M | 8 M | 2 M | 552000.0 | 682000.0 | 1 M | 2 M | 13 M | 14 M |
| NonCurrentDeferredTaxesAssets | 6 M | 223000.0 | 183000.0 | 655000.0 | 9 M | 7 M | 13 M | 936000.0 | ||
| NonCurrentPrepaidAssets | 1 M | 855000.0 | 659000.0 | 610000.0 | 1 M | 606000.0 | 591000.0 | 599000.0 | 565000.0 | |
| Number of employees | 1115.0 | 1115.0 | 1115.0 | 1115.0 | 1115.0 | 1115.0 | 1115.0 | 1115.0 | 1115.0 | 1115.0 |
| Other equity adjustments | -5 M | -145000.0 | 44000.0 | 127000.0 | ||||||
| Other fixed assets | 1 M | 123 M | 806000.0 | 706000.0 | ||||||
| Other non-current assets | 565000.0 | 22 M | ||||||||
| Other non-current liabilities | 968000.0 | 3 M | ||||||||
| Other receivable | 243000.0 | 346000.0 | 100000.0 | 358000.0 | 379000.0 | 1 M | 2 M | 847000.0 | 10 M | 16 M |
| OtherCurrentBorrowings | 3 M | 4 M | 4 M | 6 M | 4 M | |||||
| OtherInventories | 10 M | 13 M | ||||||||
| OtherPayable | 6 M | |||||||||
| Payables | 26 M | 25 M | 23 M | 22 M | 24 M | 22 M | 31 M | 36 M | 46 M | 54 M |
| Prepaid expenses | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M | 5 M | 17 M | 8 M |
| Raw materials | 13 M | 14 M | 8 M | 8 M | 10 M | 11 M | 13 M | 11 M | 2 M | 3 M |
| Restricted cash | 1000000.0 | |||||||||
| Retained earnings | -179 M | -327 M | -323 M | -313 M | -324 M | -371 M | -368 M | -354 M | -348 M | -341 M |
| Short term debt | 29 M | 22 M | 9 M | 3 M | 4 M | 4 M | 6 M | 4 M | ||
| TaxesReceivable | 12 M | 22 M | 19 M | 26 M | 21 M | 15 M | 10 M | 9 M | 4 M | 3 M |
| Total assets | 266 M | 114 M | 181 M | 179 M | 177 M | 164 M | 211 M | 294 M | 399 M | 475 M |
| Total current assets | 76 M | 65 M | 113 M | 88 M | 78 M | 63 M | 105 M | 162 M | 146 M | 101 M |
| Total current liabilities | 55 M | 48 M | 32 M | 22 M | 24 M | 25 M | 35 M | 41 M | 53 M | 58 M |
| Total equity | 192 M | 51 M | 133 M | 147 M | 145 M | 123 M | 159 M | 237 M | 316 M | 386 M |
| Total liabilities | 74 M | 63 M | 47 M | 32 M | 32 M | 41 M | 52 M | 57 M | 84 M | 88 M |
| Total non-current assets | 190 M | 49 M | 67 M | 90 M | 99 M | 100 M | 106 M | 132 M | 253 M | 374 M |
| Total non-current liabilities | 19 M | 15 M | 15 M | 10 M | 9 M | 16 M | 17 M | 16 M | 31 M | 30 M |
| TotalEquityGrossMinority | 192 M | 51 M | 133 M | 147 M | 145 M | 123 M | 159 M | 237 M | 316 M | 386 M |
| TotalEquityGrossMinorityInterest | 192 M | 51 M | 133 M | 147 M | 145 M | 123 M | 159 M | 237 M | 316 M | 386 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 266 M | 114 M | 181 M | 179 M | 177 M | 164 M | 211 M | 294 M | 399 M | 475 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19 M | 15 M | 15 M | 10 M | 9 M | 16 M | 17 M | 16 M | 31 M | 30 M |
| TotalTaxPayable | 8 M | 6 M | 5 M | 3 M | 4 M | 2 M | 3 M | 4 M | 7 M | 8 M |
| Work in progress | 1 M | 391000.0 | 656000.0 | 496000.0 | 322000.0 | 457000.0 | 361000.0 | 902000.0 | 975000.0 | 2 M |
| Working capital | 21 M | 17 M | 82 M | 66 M | 54 M | 38 M | 70 M | 121 M | ||
| ltinv | 1 M |
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