Endeavour Silver Balance Sheet - Quarterly (NYSE:EXK)

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$2.16 $0.04 (1.82%) EXK stock closing price Aug 22, 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. As in our Endeavour Silver stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Endeavour Silver balance sheet for 2017-Q2 shows total assets of $179.75M. Endeavour Silver revenue was $32.64M and Endeavour Silver operating cash flow was $5.39M for the same quarter. View Endeavour Silver quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash52.24M70.48M72.31M83.24M56.84M20.38M20.41M22.81M31.78M26.3M
Marketable Securities0.19M0.1M0.08M0.1M0.1M0.05M0.61M0.75M1.44M1.19M
Receivables30.38M26.63M25.56M25.92M30.96M28.41M24.34M16.94M16.56M23.06M
Inventory15.06M12.68M13.43M11.99M12.6M16.02M17.35M18.9M19.17M19.29M
Raw Materials8.98M8.61M7.87M8.01M9.09M12.06M13.53M---
Work In Progress0.53M0.56M0.65M0.5M0.42M0.7M0.39M---
Finished Goods5.55M3.51M4.9M3.47M3.08M3.26M3.42M---
Notes Receivable----------
Other Current Assets1.69M1.77M2.03M1.23M1.82M2.54M2.51M1.94M2.34M2.49M
Endeavour Silver Total Current Assets
99.56M111.68M113.43M122.49M102.34M67.42M65.23M61.36M71.3M72.34M
Property Plant & Equipment655.05M643.2M634.35M621.98M616.52M605.72M602.66M---
Accumulated Depreciation576.1M572.21M568.11M565.78M563.1M558.95M554.74M---
Endeavour Silver Net Property Plant & Equipment
78.96M70.99M66.23M56.19M53.41M46.77M47.92M182.25M182.11M181.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.57M1.04M0.18M--0.12M0.22M4.32M7.16M6.69M
Intangibles----------
Deposits & Other Assets0.67M0.65M0.65M0.79M0.87M0.92M0.85M0.85M0.93M0.99M
Endeavour Silver Total Assets
179.75M184.37M180.51M179.48M156.63M115.24M114.23M248.8M261.52M261.5M
Notes Payable9M22M29M33M--0.23M---
Accounts Payable18.54M20.17M18.22M16.13M14.24M14.83M18.94M15.22M16.01M15.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases---0.27M0.38M0.95M1.18M0.92M0.69M-
Accrued Expenses----------
Income Taxes Payable1.86M3.3M4.63M4.14M4.19M3.35M5.84M2.86M2.87M1.88M
Other Current Liabilities----1.37M-----
Endeavour Silver Total Current Liabilities
24.41M29.98M31.86M30.56M30.19M38.13M47.97M41M44.59M46.54M
Mortgages----------
Deferred Taxes/Income5.91M6.73M7.54M6.68M7.2M7.33M7.62M15.55M15.47M13.92M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.89M7.86M7.84M9.32M11.8M7.78M7.76M6.57M6.54M6.52M
Endeavour Silver Total Liabilities
38.21M44.59M47.25M46.57M49.2M53.25M63.35M63.14M66.61M66.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net450.64M449.7M449.59M444.39M422.49M377.57M368.89M367.85M367.85M367.85M
Capital Surplus7.71M7.05M6.68M6.31M8.32M9.9M9.46M8.9M8.33M8.9M
Retained Earnings-316.96M-317.03M-323.06M-317.86M-323.45M-325.51M-327.34M-191.09M-177.18M-177.88M
Treasury Stock----------
Other Liabilities0.15M0.06M0.04M0.06M0.06M0.01M-0.14M--4.09M-4.35M
Endeavour Silver Shareholders Equity
141.54M139.78M133.25M132.91M107.43M61.99M50.87M185.66M194.91M194.51M
Endeavour Silver Total Liabilities & Shareholders Equity
179.75M184.37M180.51M179.48M156.63M115.24M114.23M248.8M261.52M261.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
EXK
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: EXK total assets, which was at $179.75M for 2017-Q2 is a balance sheet item representing value of what Endeavour Silver owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $38.21M.
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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
)
2.1000