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Endeavour Mining Plc (EDV.LN)

Endeavour Mining Plc (EDV.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 167,300 187,820 5,391 13,995 84,639
Marketable Securities 37,149 34,845 330,080 512,678 181,434
Receivables 8,161 18,260 1,495 1,388 4,762
Inventories 22,022 25,866 N/A N/A N/A
Other current assets 260 0 0 0 0
TOTAL $238,688 $270,035 $336,966 $528,061 $270,835
Non-Current Assets
PPE Net 221,024 220,489 139 189 210
Intangibles 51,626 52,042 52,722 52,805 53,125
Other Non-Current Assets 18,611 1,709 0 0 0
TOTAL $291,261 $274,240 $52,861 $52,994 $53,335
Total Assets $529,949 $544,275 $389,827 $581,055 $324,170
Liabilities
Current Liabilities
Short Term Debt N/A 13,300 N/A N/A N/A
Accounts payable and accrued liabilities 16,536 30,630 7,596 N/A 6,948
Other current liabilities 33,335 22,000 N/A 21,564 N/A
TOTAL $51,877 $67,710 $15,279 $47,612 $7,114
Non-Current Liabilities
Long Term Debt N/A 22,384 N/A N/A N/A
Other Non-Current Liabilities 34,751 19,908 0 604 0
TOTAL $39,804 $44,595 $0 $1,438 $541
Total Liabilities $91,681 $112,305 $15,279 $49,050 $7,655
Shareholders' Equity
Common Shares 240,576 239,998 198,748 197,888 0
Retained earnings 169,762 167,711 160,120 319,061 105,590
TOTAL $433,215 $429,667 $374,548 $532,005 $316,515
Total Liabilities And Equity $524,896 $541,972 $389,827 $581,055 $324,170
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