Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,137 | 44,038 | 44,295 | 35,004 | 25,201 |
| Marketable Securities | 817 | 1,539 | 1,471 | 1,463 | 2,295 |
| Receivables | 29,945 | 27,226 | 21,537 | 23,749 | 28,794 |
| Inventories | 27,031 | 24,117 | 27,160 | 23,647 | 32,007 |
| TOTAL | $89,536 | $99,212 | $96,795 | $87,204 | $91,100 |
| Non-Current Assets | |||||
| PPE Net | 263,897 | 269,038 | 272,374 | 278,533 | 378,633 |
| Intangibles | N/A | N/A | N/A | 0 | 39,245 |
| Other Non-Current Assets | 1,103 | 1,077 | 1,131 | 1,186 | 1,042 |
| TOTAL | $265,000 | $270,115 | $273,505 | $279,719 | $418,920 |
| Total Assets | $354,536 | $369,327 | $370,300 | $366,923 | $510,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 29,000 | 32,000 | 33,000 | 39,000 |
| Accounts payable and accrued liabilities | 19,520 | 20,651 | 15,932 | 17,221 | 21,714 |
| Other current liabilities | N/A | N/A | N/A | 1,491 | 2,177 |
| TOTAL | $49,696 | $52,466 | $50,416 | $54,971 | $64,261 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,681 | 6,798 | 6,802 | 6,751 | 7,251 |
| TOTAL | $47,777 | $48,932 | $53,580 | $55,804 | $79,403 |
| Total Liabilities | $97,473 | $101,398 | $103,996 | $110,775 | $143,664 |
| Shareholders' Equity | |||||
| Common Shares | 365,815 | 365,406 | 364,735 | 358,408 | 358,228 |
| Retained earnings | -120,653 | -109,267 | -108,978 | -113,015 | 2,743 |
| Other shareholders' equity | -4,727 | -4,005 | -4,073 | -4,081 | -8,743 |
| TOTAL | $257,063 | $267,929 | $266,304 | $256,148 | $366,356 |
| Total Liabilities And Equity | $354,536 | $369,327 | $370,300 | $366,923 | $510,020 |