Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |