Endeavour Silver Balance Sheet - Quarterly (NYSE:EXK)

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$3.2 $0.11 (3.32%) EXK stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Endeavour Silver stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Endeavour Silver stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Endeavour Silver balance sheet for 2018 Q1 shows total assets of $178.42M. The company has a asset turnover ratio of 0.9. Also see: Endeavour Silver revenue and Endeavour Silver operating cash flow for the same quarter.

View and download Endeavour Silver quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash36.56M39.27M43.54M52.23M70.48M72.31M83.24M56.84M20.38M20.41M
Marketable Securities----------
Receivables35.24M34.01M35.33M30.38M26.63M25.56M25.92M30.96M28.41M24.34M
Inventory12.34M13.13M14.02M15.05M12.68M13.43M11.99M12.6M16.02M17.35M
Raw Materials8.4M7.8M8.71M8.97M8.61M7.87M8.01M9.09M12.06M13.53M
Work In Progress----------
Finished Goods3.31M4.82M4.75M5.55M3.51M4.9M3.47M3.08M3.26M3.42M
Notes Receivable----------
Other Current Assets1.98M1.91M1.26M1.69M1.77M2.03M1.23M1.82M2.54M2.51M
Total Current Assets
86.27M88.49M94.32M99.55M111.68M113.43M122.49M102.34M67.42M65.23M
Property Plant & Equipment679.93M669.11M665.25M655.05M643.2M634.35M621.98M616.52M605.72M602.66M
Accumulated Depreciation590.3M580.29M580.07M576.09M572.21M568.11M565.78M563.1M558.95M554.74M
Net Property Plant & Equipment
89.62M88.81M85.18M78.95M70.99M66.23M56.19M53.41M46.77M47.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.91M---1.04M-----
Intangibles----------
Deposits & Other Assets----------
Total Assets
178.42M178.58M181.06M179.75M184.37M180.51M179.48M156.63M115.24M114.23M
Notes Payable-9M22M29M33M-----
Accounts Payable18.28M19.06M20.82M18.54M20.17M18.22M16.13M14.24M14.83M18.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases---------1.18M
Accrued Expenses----------
Income Taxes Payable1.35M3.18M1.71M1.86M3.3M4.63M4.14M4.19M3.35M5.84M
Other Current Liabilities-------1.37M--
Total Current Liabilities
19.63M22.25M24.04M24.4M29.98M31.86M30.56M30.19M38.13M47.97M
Mortgages----------
Deferred Taxes/Income1.24M1.59M5.7M5.91M6.73M7.54M6.68M7.2M7.33M7.62M
Convertible Debt----------
Long-Term Debt------1.5M4M--
Non-Current Capital Leases----------
Other Long-Term Liabilities8.24M8.21M7.9M7.88M7.86M7.84M7.82M7.8M7.78M7.76M
Total Liabilities
29.13M32.06M37.9M38.2M44.59M47.25M46.57M49.2M53.25M63.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net450.74M450.74M450.64M450.64M449.7M449.59M444.39M422.49M377.57M368.89M
Capital Surplus9.2M8.74M8.37M7.71M7.05M6.68M6.31M8.32M9.9M9.46M
Retained Earnings-310.64M-313.09M-315.96M-316.96M-317.03M-323.06M-317.86M-323.45M-325.51M-327.34M
Treasury Stock----------
Other Liabilities----------0.14M
Shareholders Equity149.29M146.51M143.16M141.54M139.78M133.25M132.91M107.43M61.99M50.87M
Total Liabilities & Shareholders Equity178.42M178.58M181.06M179.75M184.37M180.51M179.48M156.63M115.24M114.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Endeavour Silver stock price, and Endeavour Silver historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Endeavour Silver PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Endeavour Silver owns and has monetary significance. EXK assets decreased from $178.58M in 2017 Q4 to $178.42M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Endeavour Silver for the quarter 2018 Q1 total to $29.13M. 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
4.4
Debt to equity ratio
0
Asset turnover ratio
0.9
Receivables turnover
4.78
Price to book ratio
2.83