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ENDEAVOUR SILVER CORP (EXK) Stock Balance Sheet

NYSE:EXK - New York Stock Exchange, Inc. - CA29258Y1034 - Common Stock - Currency: USD

5.38  -0.19 (-3.41%)

After market: 5.3701 -0.01 (-0.18%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EXK Cash Equivalents ChartEXK Cash Equivalents over time chart
64.70M106.43M35.29M83.39M103.30M
Marketable Securities
EXK Marketable Securities ChartEXK Marketable Securities over time chart
1.21M1.07M5.13M8.65M11.20M
Receivables
EXK Receivables ChartEXK Receivables over time chart
10.45M10.47M25.54M18.16M14.64M
Inventories
EXK Inventories ChartEXK Inventories over time chart
39.05M36.01M27.26M19.18M27.48M
Other Current Assets
EXK Other Current Assets ChartEXK Other Current Assets over time chart
5.21M3.66M7.55M16.95M5.13M
Total Current Assets
EXK Total Current Assets ChartEXK Total Current Assets over time chart
120.63M157.65M100.77M146.33M161.76M
 
Non-Current Assets
PPE Net
EXK PPE Net ChartEXK PPE Net over time chart
551.14M506.20M315.36M234.70M122.86M
Investments And Advances
EXK Investments And Advances ChartEXK Investments And Advances over time chart
N/AN/A0.001.39MN/A
Intangibles
EXK Intangibles ChartEXK Intangibles over time chart
N/AN/AN/A0.0040.00K
Other Non-Current Assets
EXK Other Non-Current Assets ChartEXK Other Non-Current Assets over time chart
13.84M19.37M29.21M565.00K1.53M
Total Non-Current Assets
EXK Total Non-Current Assets ChartEXK Total Non-Current Assets over time chart
607.36M561.60M374.03M253.10M132.26M
 
TOTAL ASSETS
EXK TOTAL ASSETS ChartEXK TOTAL ASSETS over time chart
727.99M719.25M474.81M399.44M294.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXK Short Term Debt ChartEXK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXK Current Portion Of LT Debt. ChartEXK Current Portion Of LT Debt. over time chart
10.14M5.23M4.30M6.30M4.33M
Accounts Payable
EXK Accounts Payable ChartEXK Accounts Payable over time chart
59.55M53.94M46.15M39.83M31.99M
Other Current Liabilities
EXK Other Current Liabilities ChartEXK Other Current Liabilities over time chart
36.14M19.69M7.80M6.62M4.23M
Total Current Liabilities
EXK Total Current Liabilities ChartEXK Total Current Liabilities over time chart
105.83M78.87M58.24M52.75M40.55M
 
Non-Current Liabilities
Long Term Debt
EXK Long Term Debt ChartEXK Long Term Debt over time chart
112.30M115.00M5.23M9.28M7.16M
Deferred Taxes/Income
EXK Deferred Taxes/Income ChartEXK Deferred Taxes/Income over time chart
10.10M10.31M13.73M12.94M1.51M
Other Non-Current Liabilities
EXK Other Non-Current Liabilities ChartEXK Other Non-Current Liabilities over time chart
47.71M30.63M11.26M8.57M7.40M
Total Non-Current Liabilities
EXK Total Non-Current Liabilities ChartEXK Total Non-Current Liabilities over time chart
170.12M155.95M30.22M30.79M16.06M
 
TOTAL LIABILITIES
EXK TOTAL LIABILITIES ChartEXK TOTAL LIABILITIES over time chart
275.94M234.81M88.47M83.54M56.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXK Retained Earnings ChartEXK Retained Earnings over time chart
-405.06M-372.15M-340.91M-348.09M-354.33M
Additional Paid In Capital
EXK Additional Paid In Capital ChartEXK Additional Paid In Capital over time chart
6.12M5.61M4.56M6.12M6.33M
Common Shares
EXK Common Shares ChartEXK Common Shares over time chart
850.99M850.99M722.70M657.87M585.41M
Other Shareholders' Equity
EXK Other Shareholders' Equity ChartEXK Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
EXK Shares Outstanding ChartEXK Shares Outstanding over time chart
262.32M262.32M217.25M190.00M170.54M
Tangible Book Value per Share
EXK Tangible Book Value per Share ChartEXK Tangible Book Value per Share over time chart
1.721.851.781.661.39
Total Shareholders' Equity
EXK Total Shareholders' Equity ChartEXK Total Shareholders' Equity over time chart
452.05M484.44M386.34M315.89M237.41M
 
TOTAL LIABILITIES AND EQUITY
EXK TOTAL LIABILITIES AND EQUITY ChartEXK TOTAL LIABILITIES AND EQUITY over time chart
727.99M719.25M474.81M399.44M294.02M
 
Statistics
Debt/Equity
EXK Debt/Equity ChartEXK Debt/Equity over time chart
0.250.240.010.030.03
Current Ratio
EXK Current Ratio ChartEXK Current Ratio over time chart
1.142.001.732.773.99
Return On Assets (ROA)
EXK Return On Assets (ROA) ChartEXK Return On Assets (ROA) over time chart
-8.68%-4.38%1.29%1.55%4.75%
Return On Equity (ROE)
EXK Return On Equity (ROE) ChartEXK Return On Equity (ROE) over time chart
-13.98%-6.50%1.58%1.96%5.88%
Return On Invested Capital (ROIC)
EXK Return On Invested Capital (ROIC) ChartEXK Return On Invested Capital (ROIC) over time chart
1.17%1.05%1.73%5.50%2.19%
Return On Invested Capital Ex Cash (ROICexc)
EXK Return On Invested Capital Ex Cash (ROICexc) ChartEXK Return On Invested Capital Ex Cash (ROICexc) over time chart
1.31%1.26%1.92%7.49%3.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EXK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEXK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.31%1.26%1.92%7.49%3.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

EXK Balance Sheet Over Time ChartEXK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXK Balance Sheet - Short Vs Long Term ChartEXK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M