Endeavour Silver Corp (EXK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,237 | 70,485 | 72,317 | 83,240 | 56,848 |
| Marketable Securities | 193 | 102 | 85 | 108 | 104 |
| Receivables | 30,381 | 26,633 | 25,560 | 25,924 | 30,962 |
| Inventories | 15,055 | 12,688 | 13,431 | 11,995 | 12,608 |
| TOTAL | $99,559 | $111,682 | $113,430 | $122,497 | $102,345 |
| Non-Current Assets | |||||
| PPE Net | 78,957 | 70,990 | 66,238 | 56,193 | 53,419 |
| Other Non-Current Assets | 1,234 | 1,701 | 842 | 798 | 874 |
| TOTAL | $80,191 | $72,691 | $67,080 | $56,991 | $54,293 |
| Total Assets | $179,750 | $184,373 | $180,510 | $179,488 | $156,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,543 | 20,179 | 18,229 | 16,138 | 14,248 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,372 |
| TOTAL | $24,406 | $29,986 | $31,860 | $30,561 | $30,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,500 | 4,000 |
| Other Non-Current Liabilities | 7,889 | 7,867 | 7,846 | 7,825 | 7,804 |
| TOTAL | $13,801 | $14,606 | $15,391 | $16,014 | $19,008 |
| Total Liabilities | $38,207 | $44,592 | $47,251 | $46,575 | $49,207 |
| Shareholders' Equity | |||||
| Common Shares | 450,642 | 449,703 | 449,594 | 444,392 | 422,492 |
| Retained earnings | -316,963 | -317,033 | -323,068 | -317,864 | -323,450 |
| Other shareholders' equity | 152 | 61 | 44 | 66 | 62 |
| TOTAL | $141,543 | $139,781 | $133,259 | $132,913 | $107,431 |
| Total Liabilities And Equity | $179,750 | $184,373 | $180,510 | $179,488 | $156,638 |