Endeavour Silver Corp. (EXK)

NYSE: EXK · Real-Time Price · USD

3.42

-0.02 (-0.58%)

At close: May 02, 2025, 3:03 PM

Endeavour Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	106.43M	35.29M	83.39M	103.3M	61.08M	23.37M	33.38M	38.28M	72.32M
Short-Term Investments	1.07M	5.13M	8.65M	11.2M	4.77M	69K	88K	168K	85K
Long-Term Investments	n/a	1.84M	1.39M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	37.1M	36.59M	17.02M	8.43M	3.56M	2.65M	1.11M	610K	659K
Receivables	10.47M	6.61M	4.38M	14.64M	20.2M	22.95M	26.95M	34.01M	25.56M
Inventory	36.01M	27.26M	19.18M	27.48M	16.64M	13.59M	14.89M	13.13M	13.43M
Other Current Assets	3.66M	18.94M	26.09M	n/a	n/a	n/a	n/a	1M	n/a
Total Current Assets	157.65M	100.77M	146.33M	161.76M	104.97M	63.28M	78.01M	88.5M	113.43M
Property-Plant & Equipment	524.5M	335.61M	234.7M	122.86M	88.82M	89.67M	88.78M	88.82M	66.24M
Goodwill & Intangibles	n/a	n/a	n/a	40K	492K	975K	n/a	n/a	n/a
Total Long-Term Assets	561.6M	374.03M	253.1M	132.26M	105.62M	100.44M	99.04M	90.08M	67.08M
Total Assets	719.25M	474.81M	399.44M	294.02M	210.59M	163.71M	177.05M	178.58M	180.51M
Account Payables	53.94M	44.05M	29.73M	22.08M	18.34M	15.69M	13.94M	14.22M	11.27M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.23M	3.86M	6.04M	4.13M	3.58M	2.96M	n/a	n/a	9M
Other Current Liabilities	10.23M	9.89M	10.1M	9.91M	9.43M	4.08M	5.53M	4.84M	6.96M
Total Current Liabilities	78.87M	58.24M	52.75M	40.55M	34.55M	24.84M	23.52M	22.25M	31.86M
Long-Term Debt	115M	4.66M	8.47M	6.37M	6.09M	5.92M	n/a	n/a	n/a
Other Long-Term Liabilities	30.63M	11.26M	21.51M	8.9M	8.88M	8.4M	8.41M	8.22M	7.85M
Total Long-Term Liabilities	155.95M	30.22M	30.79M	16.06M	16.97M	16.08M	8.75M	9.81M	15.39M
Total Liabilities	234.81M	88.47M	83.54M	56.62M	51.52M	40.92M	32.27M	32.06M	47.25M
Total Debt	120.24M	9.53M	15.58M	11.49M	10.77M	10.11M	n/a	n/a	9M
Common Stock	850.99M	719M	657.87M	585.41M	517.71M	482.17M	459.11M	450.74M	449.59M
Retained Earnings	-372.15M	-339.17M	-348.09M	-354.33M	-368.3M	-370.86M	-324M	-313.1M	-323.07M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	-0.00	0.00	127K	44K
Shareholders Equity	484.44M	384.36M	315.89M	237.41M	159.07M	122.79M	144.78M	146.52M	133.26M
Total Investments	1.07M	6.97M	10.04M	11.2M	4.77M	69K	88K	168K	85K