Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,831 | 115,279 | 181,297 | 174,150 | 168,462 |
| Marketable Securities | 17,346 | 17,227 | 18,803 | 20,981 | 27,847 |
| Receivables | 22,095 | 15,262 | 8,201 | 7,790 | 8,537 |
| Inventories | 43,301 | 40,517 | 16,222 | 15,573 | 18,922 |
| Other current assets | 0 | 0 | 12,122 | 12,111 | 12,061 |
| TOTAL | $209,799 | $198,290 | $243,074 | $235,553 | $241,166 |
| Non-Current Assets | |||||
| PPE Net | 688,780 | 688,608 | 160,437 | 160,579 | 164,106 |
| Investments And Advances | 11,363 | 11,747 | 22,541 | 24,638 | N/A |
| Intangibles | 69,539 | 57,538 | 47,370 | 47,786 | 48,203 |
| Other Non-Current Assets | 14,839 | 10,252 | 0 | 0 | 0 |
| TOTAL | $784,521 | $768,145 | $230,348 | $233,003 | $212,309 |
| Total Assets | $994,320 | $966,435 | $473,422 | $468,556 | $453,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 26,700 | N/A |
| Accounts payable and accrued liabilities | 37,584 | 39,244 | 17,438 | 10,862 | 13,499 |
| Other current liabilities | 6,297 | 4,899 | 42,134 | 14,794 | 40,013 |
| TOTAL | $44,953 | $44,143 | $60,067 | $52,487 | $53,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 61,770 | 51,932 | 16,954 | 28,801 | 40,902 |
| TOTAL | $301,726 | $253,593 | $27,323 | $39,806 | $55,244 |
| Total Liabilities | $346,679 | $297,736 | $87,390 | $92,293 | $108,806 |
| Shareholders' Equity | |||||
| Common Shares | 560,786 | 559,605 | 243,404 | 243,269 | 241,226 |
| Retained earnings | 36,454 | 54,414 | 120,538 | 110,914 | 78,114 |
| Other shareholders' equity | 26,649 | 27,346 | 22,090 | 22,080 | 22,854 |
| TOTAL | $623,889 | $641,365 | $386,032 | $376,263 | $342,194 |
| Total Liabilities And Equity | $970,568 | $939,101 | $473,422 | $468,556 | $451,000 |