Name: Endeavour Silver Corp. (EXK) Balance Sheet
Creator: FinSpry

Endeavour Silver Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Endeavour Silver Corp. (EXK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	106.43	35.29	83.39	114.50	61.08	23.44	33.46
Short-Term Investments	1.07	5.14	8.65	11.20	4.77	0.00	0.00
Cash & Short-Term Investments	107.50	40.42	92.04	114.50	65.85	23.44	33.46
Accounts Receivable	3.31	6.61	4.39	14.64	20.19	22.95	26.95
Inventory	36.01	27.26	19.18	27.49	16.64	13.59	14.89
Other Current Assets	3.66	7.55	16.95	5.14	2.28	0.00	0.00
Total Current Assets	157.65	100.77	146.33	161.76	104.97	63.28	78.01
Non-Current Assets
Property, Plant & Equipment (Net)	524.50	335.61	234.70	122.86	88.82	89.67	88.78
Long-Term Investments	0.00	0.00	1.39	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.04	0.49	0.00	0.00
Other Non-Current Assets	1.07	1.42	14.29	8.43	3.27	0.00	0.00
Total Non-Current Assets	561.60	374.03	253.10	132.26	105.62	100.44	99.04
Total Assets	719.25	474.81	399.44	294.02	210.59	163.71	177.05
Current Liabilities
Accounts Payable	53.94	46.58	39.83	36.22	21.38	21.72	23.52
Short-Term Debt	5.23	3.86	6.04	4.13	3.58	0.00	0.00
Current Portion of Long-Term Debt	5.23	3.86	6.04	4.13	3.58	0.00	0.00
Accrued Liabilities	3.85	2.09	3.49	5.68	6.39	0.00	0.00
Other Current Liabilities	10.23	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	78.87	58.24	52.75	40.55	34.55	24.84	23.52
Non-Current Liabilities
Long-Term Debt	115.00	4.66	8.47	7.16	6.09	6.99	0.00
Deferred Tax Liabilities	10.32	13.73	12.94	1.51	1.08	0.00	0.00
Other Non-Current Liabilities	2.37	3.09	0.97	7.40	8.88	0.00	0.00
Total Non-Current Liabilities	155.95	30.22	30.79	16.06	16.97	16.08	8.75
Total Liabilities	234.81	88.47	83.54	56.62	51.52	40.92	32.27
Stockholders' Equity
Common Stock	850.99	722.70	657.87	585.41	517.71	0.00	0.00
Retained Earnings	-372.16	-340.91	-348.09	-354.33	-368.30	-370.86	-324.01
Additional Paid-in Capital	5.61	4.56	6.12	6.33	9.66	11.48	9.68
Shares Outstanding	262.32	217.25	189.64	170.54	0.00	0.00	0.00
Total Stockholders' Equity	484.44	386.34	315.89	237.41	159.07	122.79	144.78
Total Liabilities & Equity	719.25	474.81	399.44	294.02	210.59	163.71	177.05