Endeavour Silver Balance Sheet - Annual (NYSE:EXK)

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$2.29 $0.04 (1.72%) EXK stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Endeavour Silver balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Endeavour Silver stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The Endeavour Silver balance sheet for 2017 shows total assets of $178.58M. The company has a asset turnover ratio of 0.87. 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 - Dec2017201620152014201320122011201020092008
Cash39.27M72.31M20.41M31.04M35M18.61M75.43M68.03M26.7M3.58M
Marketable Securities----1.46M8.52M34.09M20.09M2.04M-
Receivables34.01M25.56M24.34M19.71M23.74M20.52M7.39M10.29M7.46M6.2M
Inventory13.13M13.43M17.35M21.6M23.64M40.79M34.19M12.97M6.1M3.15M
Raw Materials7.8M7.87M13.53M-------
Work In Progress----------
Finished Goods4.82M4.9M3.42M-------
Notes Receivable-------3.55M2.47M-
Other Current Assets1.91M2.03M2.51M2.65M3.34M9.94M3.77M---
Total Current Assets
88.49M113.43M65.23M75.8M87.2M98.4M154.89M115.16M45.03M13.09M
Property Plant & Equipment669.11M634.35M602.66M-------
Accumulated Depreciation580.29M568.11M554.74M-------
Net Property Plant & Equipment
88.81M66.23M47.92M182.73M278.53M338.43M93.52M72.47M57M51.12M
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
178.58M180.51M114.23M265.83M366.92M477.52M249.02M188.42M105.88M67.29M
Notes Payable-9M22M29M33M-----
Accounts Payable19.06M18.22M18.94M17.4M17.22M34.63M9.08M9.46M5.23M5.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases--1.18M-------
Accrued Expenses----------
Income Taxes Payable3.18M4.63M5.84M8.18M3.25M3.85M3.48M3.26M--
Other Current Liabilities----1.49M9M----
Total Current Liabilities
22.25M31.86M47.97M54.58M54.97M47.48M12.56M12.95M6.26M5.33M
Mortgages----------
Deferred Taxes/Income1.59M7.54M7.62M12.47M49.05M69.51M20.8M---
Convertible Debt--------8.14M-
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.21M7.84M7.76M6.49M6.75M20.32M15.85M16.45M10.09M5.48M
Total Liabilities
32.06M47.25M63.35M73.56M110.77M137.33M49.23M29.41M24.5M10.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net450.74M449.59M368.89M367.85M358.4M357.29M259.39M183.29M112.17M87.58M
Capital Surplus8.74M6.68M9.46M8.43M14.83M12.82M8.81M13.63M12.94M11.28M
Retained Earnings-313.09M-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 Equity146.51M133.25M50.87M192.27M256.14M340.19M199.79M159.01M81.38M56.47M
Total Liabilities & Shareholders Equity178.58M180.51M114.23M265.83M366.92M477.52M249.02M188.42M105.88M67.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Endeavour Silver stock price by looking at Endeavour Silver historical stock prices. One can compare PE with industry average by looking at the Endeavour Silver PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Endeavour Silver owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EXK stock as of 2017 is $178.58M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Endeavour Silver for the year 2017 total to $32.06M. 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
3.69
Debt to equity ratio
0
Asset turnover ratio
0.87
Receivables turnover
4.72
Price to book ratio
2.01