Endeavour Silver Balance Sheet - Annual (NYSE:EXK)

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$2.21 $0 (0%) EXK stock closing price Feb 22, 2018 (Closing)

The Endeavour Silver balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Endeavour Silver stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Endeavour Silver balance sheet for 2016 shows total assets of $180.51M. The company has a asset turnover ratio of 0.88. Also see: Endeavour Silver revenue and Endeavour Silver operating cash flow for the same year.

View latest 10 year balance sheet data to check Endeavour Silver financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash72.31M20.41M31.04M35M18.61M75.43M68.03M26.7M3.58M
Marketable Securities---1.46M8.52M34.09M20.09M2.04M-
Receivables25.56M24.34M19.71M23.74M20.52M7.39M10.29M7.46M6.2M
Inventory13.43M17.35M21.6M23.64M40.79M34.19M12.97M6.1M3.15M
Raw Materials7.87M13.53M-------
Work In Progress---------
Finished Goods4.9M3.42M-------
Notes Receivable------3.55M2.47M-
Other Current Assets2.03M2.51M2.65M3.34M9.94M3.77M---
Total Current Assets
113.43M65.23M75.8M87.2M98.4M154.89M115.16M45.03M13.09M
Property Plant & Equipment634.35M602.66M-------
Accumulated Depreciation568.11M554.74M-------
Net Property Plant & Equipment
66.23M47.92M182.73M278.53M338.43M93.52M72.47M57M51.12M
Investment & Advances--------2.15M
Other Non-Current Assets---------
Deferred Charges--6.25M------
Intangibles----39.24M----
Deposits & Other Assets--1.04M1.18M1.45M--3.84M-
Total Assets
180.51M114.23M265.83M366.92M477.52M249.02M188.42M105.88M67.29M
Notes Payable9M22M29M33M-----
Accounts Payable18.22M18.94M17.4M17.22M34.63M9.08M9.46M5.23M5.33M
Current Portion Long-Term Debt---------
Current Portion Capital Leases-1.18M-------
Accrued Expenses---------
Income Taxes Payable4.63M5.84M8.18M3.25M3.85M3.48M3.26M--
Other Current Liabilities---1.49M9M----
Total Current Liabilities
31.86M47.97M54.58M54.97M47.48M12.56M12.95M6.26M5.33M
Mortgages---------
Deferred Taxes/Income7.54M7.62M12.47M49.05M69.51M20.8M---
Convertible Debt-------8.14M-
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities7.84M7.76M6.49M6.75M20.32M15.85M16.45M10.09M5.48M
Total Liabilities
47.25M63.35M73.56M110.77M137.33M49.23M29.41M24.5M10.82M
Minority Interest---------
Preferred Stock---------
Common Stock Net449.59M368.89M367.85M358.4M357.29M259.39M183.29M112.17M87.58M
Capital Surplus6.68M9.46M8.43M14.83M12.82M8.81M13.63M12.94M11.28M
Retained Earnings-323.06M-327.34M-179.25M-113.01M-24.59M-66.72M-39.57M-46.65M-44.72M
Treasury Stock---------
Other Liabilities--0.14M-4.75M-4.08M-5.33M-1.7M1.65M2.91M2.33M
Shareholders Equity133.25M50.87M192.27M256.14M340.19M199.79M159.01M81.38M56.47M
Total Liabilities & Shareholders Equity180.51M114.23M265.83M366.92M477.52M249.02M188.42M105.88M67.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Endeavour Silver stock price, and Endeavour Silver historical stock prices show the stock price movement over time, and the Endeavour Silver PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: EXK total assets, which was at $180.51M for 2016 is a balance sheet item representing value of what Endeavour Silver owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Endeavour Silver for the year 2016 total to $47.25M. Liabilities for a company like Endeavour Silver include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Endeavour Silver Balance Sheet - Key Ratios

Current ratio
3.92
Debt to equity ratio
0.07
Asset turnover ratio
0.88
Receivables turnover
4.78
Price to book ratio
2.04