ENDEAVOUR SILVER CORP (EXK) Stock Balance Sheet
USA - NYSE:EXK - CA29258Y1034 - Common Stock
8.16 USD
-0.04 (-0.49%)
8.07 USD
-0.09 (-1.1%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 52.20M | 106.43M | 35.29M | 83.39M | 103.30M | |||
| Marketable Securities | 595.00K | 1.07M | 5.13M | 8.65M | 11.20M | |||
| Receivables | 72.71M | 10.47M | 25.54M | 18.16M | 14.64M | |||
| Inventories | 60.02M | 36.01M | 27.26M | 19.18M | 27.48M | |||
| Other Current Assets | 12.35M | 3.66M | 7.55M | 16.95M | 5.13M | |||
| Total Current Assets | 197.88M | 157.65M | 100.77M | 146.33M | 161.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 783.12M | 506.20M | 315.36M | 234.70M | 122.86M | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.39M | N/A | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Other Non-Current Assets | 9.53M | 19.37M | 29.21M | 565.00K | 1.53M | |||
| Total Non-Current Assets | 798.02M | 561.60M | 374.03M | 253.10M | 132.26M | |||
| TOTAL ASSETS | 995.89M | 719.25M | 474.81M | 399.44M | 294.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 39.51M | 5.23M | 4.30M | 6.30M | 4.33M | |||
| Accounts Payable | 103.41M | 53.94M | 46.15M | 39.83M | 31.99M | |||
| Other Current Liabilities | 70.31M | 19.69M | 7.80M | 6.62M | 4.23M | |||
| Total Current Liabilities | 213.23M | 78.87M | 58.24M | 52.75M | 40.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.10M | 115.00M | 5.23M | 9.28M | 7.16M | |||
| Deferred Taxes/Income | 27.53M | 10.31M | 13.73M | 12.94M | 1.51M | |||
| Other Non-Current Liabilities | 103.95M | 30.63M | 11.26M | 8.57M | 7.40M | |||
| Total Non-Current Liabilities | 253.58M | 155.95M | 30.22M | 30.79M | 16.06M | |||
| TOTAL LIABILITIES | 466.81M | 234.81M | 88.47M | 83.54M | 56.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -425.52M | -372.15M | -340.91M | -348.09M | -354.33M | |||
| Additional Paid In Capital | 7.08M | 5.61M | 4.56M | 6.12M | 6.33M | |||
| Common Shares | 947.53M | 850.99M | 722.70M | 657.87M | 585.41M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 289.83M | 262.32M | 217.25M | 190.00M | 170.54M | |||
| Tangible Book Value per Share | 1.83 | 1.85 | 1.78 | 1.66 | 1.39 | |||
| Total Shareholders' Equity | 529.09M | 484.44M | 386.34M | 315.89M | 237.41M | |||
| TOTAL LIABILITIES AND EQUITY | 995.89M | 719.25M | 474.81M | 399.44M | 294.02M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.24 | 0.01 | 0.03 | 0.03 | |||
| Current Ratio | 0.93 | 2.00 | 1.73 | 2.77 | 3.99 | |||
| Return On Assets (ROA) | -6.99% | -4.38% | 1.29% | 1.55% | 4.75% | |||
| Return On Equity (ROE) | -13.16% | -6.50% | 1.58% | 1.96% | 5.88% | |||
| Return On Invested Capital (ROIC) | 0.28% | 1.05% | 1.73% | 5.50% | 2.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.30% | 1.26% | 1.92% | 7.49% | 3.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.30% | 1.26% | 1.92% | 7.49% | 3.99% | |||
All data in USD , ROIC based on taxRate of 0.21