Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,519 | 62,179 | 73,324 | 105,902 | 115,279 |
| Marketable Securities | N/A | 854 | 1,731 | 53,000 | 17,227 |
| Receivables | N/A | N/A | N/A | N/A | 15,262 |
| Inventories | 93,939 | 86,212 | 62,354 | 82,167 | 40,517 |
| Other current assets | 33,454 | 40,306 | 69,306 | 55,853 | 0 |
| TOTAL | $236,912 | $189,551 | $206,715 | $296,922 | $198,290 |
| Non-Current Assets | |||||
| PPE Net | 740,756 | 698,031 | 1,037,249 | 1,381,161 | 688,608 |
| Investments And Advances | N/A | N/A | N/A | N/A | 11,747 |
| Intangibles | N/A | N/A | 0 | 53,318 | 57,538 |
| Other Non-Current Assets | 76,426 | 76,293 | 30,029 | 24,412 | 10,252 |
| TOTAL | $817,182 | $774,324 | $1,067,278 | $1,458,891 | $768,145 |
| Total Assets | $1,054,094 | $963,875 | $1,273,993 | $1,755,813 | $966,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,581 | 127,905 | 94,180 | 105,745 | 39,244 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,899 |
| TOTAL | $153,499 | $146,763 | $116,392 | $119,556 | $44,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,582 | 290,996 | 286,855 | 200,547 | 100,000 |
| Other Non-Current Liabilities | 5,853 | 61,502 | 6,037 | 33,811 | 51,932 |
| TOTAL | $303,483 | $373,742 | $386,095 | $498,862 | $253,593 |
| Total Liabilities | $456,982 | $520,505 | $502,487 | $618,418 | $297,736 |
| Shareholders' Equity | |||||
| Common Shares | 1,071,088 | 991,569 | 991,320 | 984,834 | 559,605 |
| Retained earnings | -548,951 | -567,178 | -293,528 | 38,928 | 54,414 |
| Other shareholders' equity | 41,966 | 39,961 | 39,265 | 38,677 | 27,346 |
| TOTAL | $564,103 | $464,352 | $737,057 | $1,062,439 | $641,365 |
| Total Liabilities And Equity | $1,021,085 | $984,857 | $1,239,544 | $1,680,857 | $939,101 |