Endeavour Silver Corp
(EXK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,368 | 33,376 | 39,277 | 72,317 | 20,413 |
| Marketable Securities | 69 | 88 | 168 | 85 | 614 |
| Receivables | 22,950 | 26,947 | 34,012 | 25,560 | 24,343 |
| Inventories | 13,589 | 14,894 | 13,131 | 13,431 | 17,350 |
| TOTAL | $63,278 | $78,009 | $88,499 | $113,430 | $65,230 |
| Non-Current Assets | |||||
| PPE Net | 88,333 | 88,777 | 88,816 | 66,238 | 47,925 |
| Intangibles | 975 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,127 | 10,261 | 1,265 | 842 | 1,078 |
| TOTAL | $100,435 | $99,038 | $90,081 | $67,080 | $49,003 |
| Total Assets | $163,713 | $177,047 | $178,580 | $180,510 | $114,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,958 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,775 | 19,470 | 19,068 | 18,229 | 18,949 |
| TOTAL | $24,844 | $23,520 | $22,253 | $31,860 | $47,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,917 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,477 | 8,412 | 8,218 | 7,846 | 7,762 |
| TOTAL | $16,076 | $8,747 | $9,810 | $15,391 | $15,385 |
| Total Liabilities | $40,920 | $32,267 | $32,063 | $47,251 | $63,358 |
| Shareholders' Equity | |||||
| Common Shares | 482,170 | 459,109 | 450,740 | 449,594 | 368,898 |
| Retained earnings | -370,859 | -324,005 | -313,097 | -323,068 | -327,343 |
| Other shareholders' equity | 0 | 0 | 127 | 44 | -145 |
| TOTAL | $122,793 | $144,780 | $146,517 | $133,259 | $50,875 |
| Total Liabilities And Equity | $163,713 | $177,047 | $178,580 | $180,510 | $114,233 |