Endeavour Silver Balance Sheet - Quarterly (NYSE:EXK)

Add to My Stocks
$2.29 $0.11 (4.58%) EXK stock closing price Feb 16, 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 2017 Q3 shows total assets of $181.06M. The company has a asset turnover ratio of 0.88. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash43.54M52.23M70.48M72.31M83.24M56.84M20.38M20.41M22.81M
Marketable Securities---------
Receivables35.33M30.38M26.63M25.56M25.92M30.96M28.41M24.34M16.94M
Inventory14.02M15.05M12.68M13.43M11.99M12.6M16.02M17.35M18.9M
Raw Materials8.71M8.97M8.61M7.87M8.01M9.09M12.06M13.53M-
Work In Progress---------
Finished Goods4.75M5.55M3.51M4.9M3.47M3.08M3.26M3.42M-
Notes Receivable---------
Other Current Assets1.26M1.69M1.77M2.03M1.23M1.82M2.54M2.51M1.94M
Total Current Assets
94.32M99.55M111.68M113.43M122.49M102.34M67.42M65.23M61.36M
Property Plant & Equipment665.25M655.05M643.2M634.35M621.98M616.52M605.72M602.66M-
Accumulated Depreciation580.07M576.09M572.21M568.11M565.78M563.1M558.95M554.74M-
Net Property Plant & Equipment
85.18M78.95M70.99M66.23M56.19M53.41M46.77M47.92M182.25M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--1.04M-----4.32M
Intangibles---------
Deposits & Other Assets---------
Total Assets
181.06M179.75M184.37M180.51M179.48M156.63M115.24M114.23M248.8M
Notes Payable9M22M29M33M-----
Accounts Payable20.82M18.54M20.17M18.22M16.13M14.24M14.83M18.94M15.22M
Current Portion Long-Term Debt---------
Current Portion Capital Leases-------1.18M-
Accrued Expenses---------
Income Taxes Payable1.71M1.86M3.3M4.63M4.14M4.19M3.35M5.84M2.86M
Other Current Liabilities-----1.37M---
Total Current Liabilities
24.04M24.4M29.98M31.86M30.56M30.19M38.13M47.97M41M
Mortgages---------
Deferred Taxes/Income5.7M5.91M6.73M7.54M6.68M7.2M7.33M7.62M15.55M
Convertible Debt---------
Long-Term Debt----1.5M4M---
Non-Current Capital Leases---------
Other Long-Term Liabilities7.9M7.88M7.86M7.84M7.82M7.8M7.78M7.76M6.57M
Total Liabilities
37.9M38.2M44.59M47.25M46.57M49.2M53.25M63.35M63.14M
Minority Interest---------
Preferred Stock---------
Common Stock Net450.64M450.64M449.7M449.59M444.39M422.49M377.57M368.89M367.85M
Capital Surplus8.37M7.71M7.05M6.68M6.31M8.32M9.9M9.46M8.9M
Retained Earnings-315.96M-316.96M-317.03M-323.06M-317.86M-323.45M-325.51M-327.34M-191.09M
Treasury Stock---------
Other Liabilities--------0.14M-
Shareholders Equity143.16M141.54M139.78M133.25M132.91M107.43M61.99M50.87M185.66M
Total Liabilities & Shareholders Equity181.06M179.75M184.37M180.51M179.48M156.63M115.24M114.23M248.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 grew from $179.75M in 2017 Q2 to $181.06M in 2017 Q3. 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 2017 Q3 total to $37.9M. 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
2.11