Endo Int'l Plc (ENDPQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,673,730 | 1,564,841 | 1,385,000 | 1,842,386 | 1,960,817 |
| Receivables | 467,919 | 482,154 | 575,099 | 539,325 | 338,974 |
| Inventories | 338,456 | 362,180 | 352,260 | 354,903 | 330,540 |
| TOTAL | $2,569,329 | $2,495,231 | $2,413,258 | $2,802,820 | $2,686,144 |
| Non-Current Assets | |||||
| PPE Net | 446,052 | 452,172 | 458,471 | 487,691 | 489,668 |
| Intangibles | 6,108,666 | 6,204,000 | 6,300,819 | 5,738,873 | 5,841,183 |
| Other Non-Current Assets | 82,210 | 82,768 | 92,089 | 135,859 | 148,139 |
| TOTAL | $6,636,928 | $6,738,940 | $6,851,379 | $6,362,423 | $6,478,990 |
| Total Assets | $9,206,257 | $9,234,171 | $9,264,637 | $9,165,243 | $9,165,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,142 | 200,342 | 34,150 | 34,150 | 34,150 |
| Accounts payable and accrued liabilities | 825,001 | 855,405 | 835,940 | 868,404 | 756,364 |
| Accrued Expenses | 349,177 | 327,896 | 372,121 | 374,754 | 418,877 |
| TOTAL | $1,409,212 | $1,395,492 | $1,253,824 | $1,290,998 | $1,222,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,052,815 | 8,077,622 | 8,280,578 | 8,286,351 | 8,302,595 |
| Other Non-Current Liabilities | 338,338 | 335,678 | 352,108 | 343,445 | 326,825 |
| TOTAL | $8,414,087 | $8,437,652 | $8,658,752 | $8,656,726 | $8,657,590 |
| Total Liabilities | $9,823,299 | $9,833,144 | $9,912,576 | $9,947,725 | $9,880,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,500 | 233,305 | 230,501 | 230,292 | 229,816 |
| Common Shares | 70 | 70 | 72 | 70 | 68 |
| Retained earnings | -9,342,246 | -9,326,746 | -9,368,270 | -9,487,613 | -9,411,726 |
| Other shareholders' equity | -213,823 | -216,061 | -217,753 | -225,148 | -227,903 |
| TOTAL | $-617,042 | $-598,973 | $-647,939 | $-782,482 | $-714,867 |
| Total Liabilities And Equity | $9,206,257 | $9,234,171 | $9,264,637 | $9,165,243 | $9,165,134 |