Endeavour Silver Balance Sheet - Quarterly (NYSE:EXK)

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$2.33 $0.03 (1.3%) EXK stock closing price Sep 20, 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 Q2 shows total assets of $177.93M. The company has a asset turnover ratio of 0.87. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash31.06M36.56M39.27M43.54M52.23M70.48M72.31M83.24M56.84M20.38M
Marketable Securities----------
Receivables35.18M35.24M34.01M35.33M30.38M26.63M25.56M25.92M30.96M28.41M
Inventory12.55M12.34M13.13M14.02M15.05M12.68M13.43M11.99M12.6M16.02M
Raw Materials7.99M8.4M7.8M8.71M8.97M8.61M7.87M8.01M9.09M12.06M
Work In Progress----------
Finished Goods4.22M3.31M4.82M4.75M5.55M3.51M4.9M3.47M3.08M3.26M
Notes Receivable----------
Other Current Assets1.92M1.98M1.91M1.26M1.69M1.77M2.03M1.23M1.82M2.54M
Total Current Assets
80.84M86.27M88.49M94.32M99.55M111.68M113.43M122.49M102.34M67.42M
Property Plant & Equipment691.85M679.93M669.11M665.25M655.05M643.2M634.35M621.98M616.52M605.72M
Accumulated Depreciation599.69M590.3M580.29M580.07M576.09M572.21M568.11M565.78M563.1M558.95M
Net Property Plant & Equipment
92.16M89.62M88.81M85.18M78.95M70.99M66.23M56.19M53.41M46.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.33M1.91M---1.04M----
Intangibles----------
Deposits & Other Assets----------
Total Assets
177.93M178.42M178.58M181.06M179.75M184.37M180.51M179.48M156.63M115.24M
Notes Payable--9M22M29M33M----
Accounts Payable19.6M18.28M19.06M20.82M18.54M20.17M18.22M16.13M14.24M14.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable2.34M1.35M3.18M1.71M1.86M3.3M4.63M4.14M4.19M3.35M
Other Current Liabilities--------1.37M-
Total Current Liabilities
21.94M19.63M22.25M24.04M24.4M29.98M31.86M30.56M30.19M38.13M
Mortgages----------
Deferred Taxes/Income1.04M1.24M1.59M5.7M5.91M6.73M7.54M6.68M7.2M7.33M
Convertible Debt----------
Long-Term Debt-------1.5M4M-
Non-Current Capital Leases----------
Other Long-Term Liabilities8.29M8.24M8.21M7.9M7.88M7.86M7.84M7.82M7.8M7.78M
Total Liabilities
31.26M29.13M32.06M37.9M38.2M44.59M47.25M46.57M49.2M53.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net453.11M450.74M450.74M450.64M450.64M449.7M449.59M444.39M422.49M377.57M
Capital Surplus8.47M9.2M8.74M8.37M7.71M7.05M6.68M6.31M8.32M9.9M
Retained Earnings-314.92M-310.64M-313.09M-315.96M-316.96M-317.03M-323.06M-317.86M-323.45M-325.51M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity146.67M149.29M146.51M143.16M141.54M139.78M133.25M132.91M107.43M61.99M
Total Liabilities & Shareholders Equity177.93M178.42M178.58M181.06M179.75M184.37M180.51M179.48M156.63M115.24M
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 $178.42M in 2018 Q1 to $177.93M in 2018 Q2. 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 Q2 total to $31.26M. 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
2.04