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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 20,385 20,413 22,810 31,780 26,300
Marketable Securities 59 614 750 1,440 1,190
Receivables 28,411 24,343 16,940 16,560 23,060
Inventories 16,027 17,350 18,900 19,170 19,290
Other current assets 0 0 1,960 2,350 2,500
TOTAL $67,428 $65,230 $61,360 $71,300 $72,340
Non-Current Assets
PPE Net 46,773 47,925 N/A N/A N/A
Other Non-Current Assets 1,044 1,078 5,170 8,090 7,680
TOTAL $47,817 $49,003 $5,170 $8,090 $7,680
Total Assets $115,245 $114,233 $248,800 $261,520 $261,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,830 18,949 15,220 16,010 15,650
TOTAL $38,137 $47,973 $41,000 $44,590 $46,540
Non-Current Liabilities
Other Non-Current Liabilities 7,783 7,762 6,570 6,540 6,520
TOTAL $15,118 $15,385 $22,120 $22,010 $20,440
Total Liabilities $53,255 $63,358 $63,140 $66,610 $66,990
Shareholders' Equity
Common Shares 377,579 368,898 367,850 367,850 367,850
Retained earnings -325,514 -327,343 -191,090 -177,180 -177,880
Other shareholders' equity 17 -145 0 -4,090 -4,360
TOTAL $61,990 $50,875 $185,660 $194,910 $194,510
Total Liabilities And Equity $115,245 $114,233 $248,800 $261,520 $261,500
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