Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,985 | 117,004 | 109,519 | 31,795 | 52,708 |
| Inventories | 82,005 | 74,652 | 93,939 | 91,602 | 97,460 |
| Other current assets | 31,319 | 36,944 | 33,454 | 33,414 | 33,340 |
| TOTAL | $247,309 | $228,600 | $236,912 | $156,811 | $183,508 |
| Non-Current Assets | |||||
| PPE Net | 1,032,739 | 731,282 | 740,756 | 709,171 | 702,979 |
| Other Non-Current Assets | 78,779 | 78,903 | 76,426 | 80,057 | 80,349 |
| TOTAL | $1,111,518 | $810,185 | $817,182 | $789,228 | $783,328 |
| Total Assets | $1,358,827 | $1,038,785 | $1,054,094 | $946,039 | $966,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,656 | 112,659 | 127,581 | 108,881 | 113,794 |
| TOTAL | $178,413 | $140,287 | $153,499 | $123,477 | $131,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,295 | 226,708 | 225,582 | 245,668 | 264,617 |
| Other Non-Current Liabilities | -9,471 | 271 | 5,853 | 44,642 | 49,199 |
| TOTAL | $287,449 | $296,833 | $303,483 | $320,824 | $341,144 |
| Total Liabilities | $465,862 | $437,120 | $456,982 | $444,301 | $472,277 |
| Shareholders' Equity | |||||
| Common Shares | 1,367,919 | 1,071,898 | 1,071,088 | 991,569 | 991,569 |
| Retained earnings | -569,134 | -547,995 | -548,951 | -524,281 | -527,786 |
| Other shareholders' equity | 43,720 | 41,981 | 41,966 | 41,570 | 41,097 |
| TOTAL | $842,505 | $565,884 | $564,103 | $508,858 | $504,880 |
| Total Liabilities And Equity | $1,308,367 | $1,003,004 | $1,021,085 | $953,159 | $977,157 |