Endeavour Silver Balance Sheet - Annual (NYSE:EXK)

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$2.22 $0.01 (0.45%) EXK stock closing price Aug 18, 2017 (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. Financial strength can be guaged by performing Endeavour Silver stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Endeavour Silver operating cash flow was $22.96M while Endeavour Silver revenue stood at $156.76M. View latest and last 10 year balance sheet data to check Endeavour Silver financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash72.31M20.41M31.04M35M18.61M75.43M68.03M26.7M3.58M16.57M
Marketable Securities0.08M0.61M0.78M1.46M8.52M34.09M20.09M2.04M0.03M3.57M
Receivables25.56M24.34M19.71M23.74M20.52M7.39M10.29M7.46M6.2M7.2M
Inventory13.43M17.35M21.6M23.64M40.79M34.19M12.97M6.1M3.15M2.91M
Raw Materials7.87M13.53M--------
Work In Progress0.65M0.39M--------
Finished Goods4.9M3.42M--------
Notes Receivable------3.55M2.47M--
Other Current Assets2.03M2.51M2.65M3.34M9.94M3.77M0.21M0.24M0.11M0.22M
Endeavour Silver Total Current Assets
113.43M65.23M75.8M87.2M98.4M154.89M115.16M45.03M13.09M30.49M
Property Plant & Equipment634.35M602.66M--------
Accumulated Depreciation568.11M554.74M--------
Endeavour Silver Net Property Plant & Equipment
66.23M47.92M182.73M278.53M338.43M93.52M72.47M57M51.12M46.84M
Investment & Advances--------2.15M3.93M
Other Non-Current Assets----------
Deferred Charges0.18M0.22M6.25M-------
Intangibles----39.24M-----
Deposits & Other Assets0.65M0.85M1.04M1.18M1.45M0.6M0.77M3.84M0.91M0.87M
Endeavour Silver Total Assets
180.51M114.23M265.83M366.92M477.52M249.02M188.42M105.88M67.29M82.15M
Notes Payable9M22M29M33M--0.23M---
Accounts Payable18.22M18.94M17.4M17.22M34.63M9.08M9.46M5.23M5.33M4.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-1.18M--------
Accrued Expenses-------0.25M--
Income Taxes Payable4.63M5.84M8.18M3.25M3.85M3.48M3.26M0.54M-0.78M
Other Current Liabilities---1.49M9M--0.23M--
Endeavour Silver Total Current Liabilities
31.86M47.97M54.58M54.97M47.48M12.56M12.95M6.26M5.33M5.12M
Mortgages----------
Deferred Taxes/Income7.54M7.62M12.47M49.05M69.51M20.8M----
Convertible Debt-------8.14M--
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.84M7.76M6.49M6.75M20.32M15.85M16.45M10.09M5.48M6.64M
Endeavour Silver Total Liabilities
47.25M63.35M73.56M110.77M137.33M49.23M29.41M24.5M10.82M11.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net449.59M368.89M367.85M358.4M357.29M259.39M183.29M112.17M87.58M87.45M
Capital Surplus6.68M9.46M8.43M14.83M12.82M8.81M13.63M12.94M11.28M8.92M
Retained Earnings-323.06M-327.34M-179.25M-113.01M-24.59M-66.72M-39.57M-46.65M-44.72M-26.72M
Treasury Stock----------
Other Liabilities0.04M-0.14M-4.75M-4.08M-5.33M-1.7M1.65M2.91M2.33M0.72M
Endeavour Silver Shareholders Equity
133.25M50.87M192.27M256.14M340.19M199.79M159.01M81.38M56.47M70.37M
Endeavour Silver Total Liabilities & Shareholders Equity
180.51M114.23M265.83M366.92M477.52M249.02M188.42M105.88M67.29M82.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EXK
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: 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 year is $180.51M. 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: This item on the balance sheet implies the firm's, in this case Endeavour Silver's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EXK stock stand at $47.25M.
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Endeavour Silver Balance Sheet - Key Ratios

Current ratio
3.73
Debt to Equity ratio
0.16
Asset Turnover
ratio
0.8
receivables turnover
ratio
5.52
PB ratio (
price to book ratio
)
2.1580