Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,519 | 31,795 | 52,708 | 56,404 | 62,179 |
| Marketable Securities | N/A | N/A | N/A | N/A | 854 |
| Inventories | 93,939 | 91,602 | 97,460 | 84,808 | 86,212 |
| Other current assets | 33,454 | 33,414 | 33,340 | 35,316 | 40,306 |
| TOTAL | $236,912 | $156,811 | $183,508 | $176,528 | $189,551 |
| Non-Current Assets | |||||
| PPE Net | 740,756 | 709,171 | 702,979 | 704,619 | 698,031 |
| Other Non-Current Assets | 76,426 | 80,057 | 80,349 | 75,466 | 76,293 |
| TOTAL | $817,182 | $789,228 | $783,328 | $780,085 | $774,324 |
| Total Assets | $1,054,094 | $946,039 | $966,836 | $956,613 | $963,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,581 | 108,881 | 113,794 | 112,278 | 127,905 |
| TOTAL | $153,499 | $123,477 | $131,133 | $129,518 | $146,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,582 | 245,668 | 264,617 | 284,593 | 290,996 |
| Other Non-Current Liabilities | 5,853 | 44,642 | 49,199 | 56,814 | 61,502 |
| TOTAL | $303,483 | $320,824 | $341,144 | $370,214 | $373,742 |
| Total Liabilities | $456,982 | $444,301 | $472,277 | $499,732 | $520,505 |
| Shareholders' Equity | |||||
| Common Shares | 1,071,088 | 991,569 | 991,569 | 991,569 | 991,569 |
| Retained earnings | -548,951 | -524,281 | -527,786 | -558,133 | -567,178 |
| Other shareholders' equity | 41,966 | 41,570 | 41,097 | 40,521 | 39,961 |
| TOTAL | $564,103 | $508,858 | $504,880 | $473,957 | $464,352 |
| Total Liabilities And Equity | $1,021,085 | $953,159 | $977,157 | $973,689 | $984,857 |