Endeavour Mining Plc (EDV.LN)
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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 | 55,358 | 57,091 | 67,703 | 73,324 | 119,351 |
| Marketable Securities | 1,195 | 2,265 | 1,752 | 1,731 | 1,893 |
| Inventories | 97,206 | 96,765 | 96,907 | 62,354 | 61,935 |
| Other current assets | 78,198 | 71,012 | 70,097 | 69,306 | 87,169 |
| TOTAL | $231,957 | $227,133 | $236,459 | $206,715 | $270,348 |
| Non-Current Assets | |||||
| PPE Net | 1,033,198 | 1,036,462 | 1,028,975 | 1,037,249 | 1,097,908 |
| Other Non-Current Assets | 28,980 | 28,949 | 30,831 | 30,029 | 27,785 |
| TOTAL | $1,062,178 | $1,065,411 | $1,059,806 | $1,067,278 | $1,125,693 |
| Total Assets | $1,294,135 | $1,292,544 | $1,296,265 | $1,273,993 | $1,396,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,492 | 94,473 | 107,030 | 94,180 | 88,077 |
| TOTAL | $118,334 | $120,692 | $132,455 | $116,392 | $106,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,923 | 288,850 | 287,904 | 286,855 | 285,943 |
| Other Non-Current Liabilities | -1,339 | 4,004 | 4,729 | 6,037 | 11,513 |
| TOTAL | $392,685 | $391,128 | $383,346 | $386,095 | $432,354 |
| Total Liabilities | $511,019 | $511,820 | $515,801 | $502,487 | $538,946 |
| Shareholders' Equity | |||||
| Common Shares | 991,569 | 991,569 | 991,387 | 991,320 | 989,869 |
| Retained earnings | -286,602 | -288,463 | -288,501 | -293,528 | -218,809 |
| Other shareholders' equity | 39,550 | 39,214 | 39,203 | 39,265 | 40,079 |
| TOTAL | $744,517 | $742,320 | $742,089 | $737,057 | $811,139 |
| Total Liabilities And Equity | $1,255,536 | $1,254,140 | $1,257,890 | $1,239,544 | $1,350,085 |