Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,101 | 77,677 | 84,034 | 124,022 | 33,302 |
| Inventories | 168,205 | 169,507 | 122,404 | 126,353 | 142,232 |
| Other current assets | 31,881 | 82,544 | 68,126 | 62,055 | 197,428 |
| TOTAL | $343,245 | $331,139 | $290,480 | $327,841 | $401,486 |
| Non-Current Assets | |||||
| PPE Net | 1,571,595 | 1,592,722 | 1,622,357 | 1,543,842 | 1,445,137 |
| Other Non-Current Assets | 49,101 | 58,288 | 55,319 | 50,360 | 45,159 |
| TOTAL | $1,620,696 | $1,651,010 | $1,677,676 | $1,594,202 | $1,490,296 |
| Total Assets | $1,963,941 | $1,982,150 | $1,968,156 | $1,922,043 | $1,891,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,117 | 139,564 | 143,300 | 152,164 | 119,179 |
| TOTAL | $210,627 | $228,293 | $252,041 | $248,420 | $255,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637,396 | 622,721 | 594,113 | 542,248 | 474,480 |
| Other Non-Current Liabilities | -52,524 | -49,878 | -44,191 | -44,450 | 15,924 |
| TOTAL | $831,621 | $807,977 | $781,311 | $729,290 | $636,438 |
| Total Liabilities | $1,042,248 | $1,036,270 | $1,033,352 | $977,710 | $892,245 |
| Shareholders' Equity | |||||
| Common Shares | 1,774,172 | 1,774,145 | 1,774,060 | 1,743,661 | 1,738,410 |
| Retained earnings | -1,011,229 | -979,030 | -979,741 | -951,107 | -825,245 |
| Other shareholders' equity | 63,517 | 59,122 | 55,035 | 65,452 | 63,435 |
| TOTAL | $826,460 | $854,237 | $849,354 | $858,006 | $976,600 |
| Total Liabilities And Equity | $1,868,708 | $1,890,507 | $1,882,706 | $1,835,716 | $1,868,845 |