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Endeavour Silver Corp (EXK)

Endeavour Silver Corp (EXK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 23,368 21,986 23,106 21,776 33,376
Marketable Securities 69 64 61 116 88
Receivables 22,950 29,222 26,697 27,539 26,947
Inventories 13,589 17,865 15,053 14,888 14,894
TOTAL $63,278 $71,110 $67,077 $67,029 $78,009
Non-Current Assets
PPE Net 88,333 87,574 83,468 84,346 88,777
Intangibles 975 1,096 1,245 1,433 0
Other Non-Current Assets 11,127 13,002 12,553 11,889 10,261
TOTAL $100,435 $101,672 $97,266 $97,668 $99,038
Total Assets $163,713 $172,782 $164,343 $164,697 $177,047
Liabilities
Current Liabilities
Short Term Debt 2,958 2,646 895 331 N/A
Accounts payable and accrued liabilities 19,775 17,104 17,538 17,613 19,470
TOTAL $24,844 $21,664 $20,455 $20,272 $23,520
Non-Current Liabilities
Long Term Debt 5,917 4,997 1,924 645 N/A
Other Non-Current Liabilities 9,477 9,444 9,396 9,432 8,412
TOTAL $16,076 $14,939 $11,873 $10,437 $8,747
Total Liabilities $40,920 $36,603 $32,328 $30,709 $32,267
Shareholders' Equity
Common Shares 482,170 478,241 467,895 460,596 459,109
Retained earnings -370,859 -352,962 -346,238 -337,283 -324,005
TOTAL $122,793 $136,179 $132,015 $133,988 $144,780
Total Liabilities And Equity $163,713 $172,782 $164,343 $164,697 $177,047
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