Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,022 | 33,302 | 78,762 | 93,863 | 122,702 |
| Inventories | 126,353 | 142,232 | 123,381 | 157,174 | 141,898 |
| Other current assets | 62,055 | 197,428 | 191,939 | 49,134 | 55,238 |
| TOTAL | $327,841 | $401,486 | $425,288 | $343,882 | $361,766 |
| Non-Current Assets | |||||
| PPE Net | 1,543,842 | 1,445,137 | 1,378,126 | 1,394,833 | 1,317,952 |
| Other Non-Current Assets | 50,360 | 45,159 | 34,225 | 26,097 | 13,793 |
| TOTAL | $1,594,202 | $1,490,296 | $1,412,351 | $1,420,930 | $1,331,745 |
| Total Assets | $1,922,043 | $1,891,782 | $1,837,639 | $1,764,812 | $1,693,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,164 | 119,179 | 123,494 | 141,966 | 205,131 |
| TOTAL | $248,420 | $255,807 | $249,709 | $211,258 | $241,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,248 | 474,480 | 410,204 | 341,168 | 286,440 |
| Other Non-Current Liabilities | -44,450 | 15,924 | 12,133 | 22,511 | 36,858 |
| TOTAL | $729,290 | $636,438 | $572,405 | $522,099 | $451,705 |
| Total Liabilities | $977,710 | $892,245 | $822,114 | $733,357 | $692,890 |
| Shareholders' Equity | |||||
| Common Shares | 1,743,661 | 1,738,410 | 1,738,131 | 1,735,859 | 1,735,074 |
| Retained earnings | -951,107 | -825,245 | -808,470 | -793,159 | -806,251 |
| Other shareholders' equity | 65,452 | 63,435 | 59,309 | 58,526 | 56,041 |
| TOTAL | $858,006 | $976,600 | $988,970 | $1,001,226 | $984,864 |
| Total Liabilities And Equity | $1,835,716 | $1,868,845 | $1,811,084 | $1,734,583 | $1,677,754 |