Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,188 | 84,880 | 105,902 | 122,648 | 136,110 |
| Marketable Securities | 722 | 50,466 | 53,000 | 7,938 | 7,802 |
| Receivables | N/A | N/A | N/A | 37,578 | N/A |
| Inventories | 75,699 | 80,478 | 82,167 | 41,813 | 40,721 |
| Other current assets | 64,294 | 63,873 | 55,853 | 8,104 | 37,138 |
| TOTAL | $202,903 | $279,697 | $296,922 | $239,991 | $221,771 |
| Non-Current Assets | |||||
| PPE Net | 1,193,164 | 1,414,794 | 1,381,161 | 688,465 | 687,073 |
| Investments And Advances | N/A | N/A | N/A | 9,966 | N/A |
| Intangibles | 0 | 53,318 | 53,318 | 69,539 | 69,539 |
| Other Non-Current Assets | 17,991 | 18,187 | 24,412 | 10,918 | 21,479 |
| TOTAL | $1,211,155 | $1,486,299 | $1,458,891 | $778,888 | $778,091 |
| Total Assets | $1,414,058 | $1,765,996 | $1,755,813 | $1,018,879 | $999,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,981 | 103,322 | 105,745 | 43,751 | 40,953 |
| Other current liabilities | N/A | N/A | N/A | 7,355 | N/A |
| TOTAL | $104,150 | $129,861 | $119,556 | $57,453 | $50,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,667 | 200,550 | 200,547 | 100,000 | 100,000 |
| Other Non-Current Liabilities | -15,892 | 7,551 | 33,811 | 54,942 | 42,345 |
| TOTAL | $360,330 | $476,862 | $498,862 | $280,041 | $268,083 |
| Total Liabilities | $464,480 | $606,723 | $618,418 | $337,494 | $318,355 |
| Shareholders' Equity | |||||
| Common Shares | 989,845 | 989,845 | 984,834 | 560,913 | 560,913 |
| Retained earnings | -142,690 | 54,066 | 38,928 | 61,993 | 63,095 |
| Other shareholders' equity | 39,425 | 38,860 | 38,677 | 27,007 | 26,996 |
| TOTAL | $886,580 | $1,082,771 | $1,062,439 | $649,913 | $651,004 |
| Total Liabilities And Equity | $1,351,060 | $1,689,494 | $1,680,857 | $987,407 | $969,359 |