Endeavour Silver Corp (EXK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,000 | 18,610 | 75,430 | 68,030 | 26,700 |
| Marketable Securities | 1,460 | 8,520 | 34,090 | 20,090 | 2,040 |
| Receivables | 23,740 | 20,520 | 7,390 | 10,290 | 7,460 |
| Inventories | 23,640 | 40,790 | 34,190 | 12,970 | 6,100 |
| Other current assets | 3,360 | 9,960 | 3,790 | 3,780 | 2,730 |
| TOTAL | $87,200 | $98,400 | $154,890 | $115,160 | $45,030 |
| Non-Current Assets | |||||
| PPE Net | 278,530 | 338,430 | 93,520 | 72,470 | 57,000 |
| Other Non-Current Assets | 1,180 | 40,690 | 600 | 770 | 3,840 |
| TOTAL | $279,710 | $379,120 | $94,120 | $73,240 | $60,840 |
| Total Assets | $366,920 | $477,520 | $249,020 | $188,420 | $105,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,220 | 34,630 | 9,080 | 9,460 | 5,230 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 250 |
| Other current liabilities | 1,490 | 9,000 | 0 | 0 | 230 |
| TOTAL | $54,970 | $47,480 | $12,560 | $12,950 | $6,260 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,750 | 20,320 | 15,850 | 16,450 | 18,230 |
| TOTAL | $55,800 | $89,830 | $36,650 | $16,450 | $18,230 |
| Total Liabilities | $110,770 | $137,330 | $49,230 | $29,410 | $24,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 99,542 | N/A | N/A | N/A |
| Common Shares | 358,400 | 357,290 | 259,390 | 183,290 | 112,170 |
| Retained earnings | -113,010 | -24,590 | -66,720 | -39,570 | -46,650 |
| Other shareholders' equity | -4,080 | -5,330 | -1,690 | 1,660 | 2,920 |
| TOTAL | $256,140 | $340,190 | $199,790 | $159,010 | $81,380 |
| Total Liabilities And Equity | $366,910 | $477,520 | $249,020 | $188,420 | $105,880 |