Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,762 | 93,863 | 122,702 | 97,166 | 84,862 |
| Inventories | 123,381 | 157,174 | 141,898 | 109,508 | 115,755 |
| Other current assets | 191,939 | 49,134 | 55,238 | 136,833 | 54,457 |
| TOTAL | $425,288 | $343,882 | $361,766 | $343,507 | $255,074 |
| Non-Current Assets | |||||
| PPE Net | 1,378,126 | 1,394,833 | 1,317,952 | 1,363,904 | 1,198,374 |
| Other Non-Current Assets | 34,225 | 26,097 | 13,793 | 30,599 | 28,192 |
| TOTAL | $1,412,351 | $1,420,930 | $1,331,745 | $1,394,503 | $1,226,566 |
| Total Assets | $1,837,639 | $1,764,812 | $1,693,511 | $1,738,010 | $1,481,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,494 | 141,966 | 205,131 | 142,617 | 135,307 |
| TOTAL | $249,709 | $211,258 | $241,185 | $202,007 | $166,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,204 | 341,168 | 286,440 | 291,682 | 211,775 |
| Other Non-Current Liabilities | 12,133 | 22,511 | 36,858 | 8,956 | 24,966 |
| TOTAL | $572,405 | $522,099 | $451,705 | $445,057 | $351,376 |
| Total Liabilities | $822,114 | $733,357 | $692,890 | $647,064 | $518,356 |
| Shareholders' Equity | |||||
| Common Shares | 1,738,131 | 1,735,859 | 1,735,074 | 1,704,518 | 1,536,529 |
| Retained earnings | -808,470 | -793,159 | -806,251 | -704,419 | -644,186 |
| Other shareholders' equity | 59,309 | 58,526 | 56,041 | 53,469 | 38,461 |
| TOTAL | $988,970 | $1,001,226 | $984,864 | $1,053,568 | $930,804 |
| Total Liabilities And Equity | $1,811,084 | $1,734,583 | $1,677,754 | $1,700,632 | $1,449,160 |