Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,404 | 62,179 | 55,358 | 57,091 | 67,703 |
| Marketable Securities | N/A | 854 | 1,195 | 2,265 | 1,752 |
| Inventories | 84,808 | 86,212 | 97,206 | 96,765 | 96,907 |
| Other current assets | 35,316 | 40,306 | 78,198 | 71,012 | 70,097 |
| TOTAL | $176,528 | $189,551 | $231,957 | $227,133 | $236,459 |
| Non-Current Assets | |||||
| PPE Net | 704,619 | 698,031 | 1,033,198 | 1,036,462 | 1,028,975 |
| Other Non-Current Assets | 75,466 | 76,293 | 28,980 | 28,949 | 30,831 |
| TOTAL | $780,085 | $774,324 | $1,062,178 | $1,065,411 | $1,059,806 |
| Total Assets | $956,613 | $963,875 | $1,294,135 | $1,292,544 | $1,296,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,278 | 127,905 | 98,492 | 94,473 | 107,030 |
| TOTAL | $129,518 | $146,763 | $118,334 | $120,692 | $132,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,593 | 290,996 | 289,923 | 288,850 | 287,904 |
| Other Non-Current Liabilities | 56,814 | 61,502 | -1,339 | 4,004 | 4,729 |
| TOTAL | $370,214 | $373,742 | $392,685 | $391,128 | $383,346 |
| Total Liabilities | $499,732 | $520,505 | $511,019 | $511,820 | $515,801 |
| Shareholders' Equity | |||||
| Common Shares | 991,569 | 991,569 | 991,569 | 991,569 | 991,387 |
| Retained earnings | -558,133 | -567,178 | -286,602 | -288,463 | -288,501 |
| Other shareholders' equity | 40,521 | 39,961 | 39,550 | 39,214 | 39,203 |
| TOTAL | $473,957 | $464,352 | $744,517 | $742,320 | $742,089 |
| Total Liabilities And Equity | $973,689 | $984,857 | $1,255,536 | $1,254,140 | $1,257,890 |