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Endeavour Silver Corp. (EXK)

-NYSE
4.26 Down 0.08(1.84%) 4:05PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents35,004  18,617  75,434  
Short Term Investments1,463  8,520  34,099  
Net Receivables23,749  20,526  7,392  
Inventory23,647  40,797  34,195  
Other Current Assets3,341  9,940  3,773  
Total Current Assets 87,204   98,400   154,893  
Long Term Investments -   -   -  
Property Plant and Equipment278,533  338,431  93,528  
Goodwill -  39,245   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,186  1,451  600  
Deferred Long Term Asset Charges -   -   -  
Total Assets 366,923   477,527   249,021  
Liabilities
Current Liabilities
Accounts Payable20,480  38,485  12,566  
Short/Current Long Term Debt34,491  9,000   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 54,971   47,485   12,566  
Long Term Debt -   -   -  
Other Liabilities6,751  14,993  2,729  
Deferred Long Term Liability Charges49,053  74,853  33,936  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 110,775   137,331   49,231  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock358,408  357,296  259,396  
Retained Earnings(113,015)(24,597)(66,725)
Treasury Stock -   -   -  
Capital Surplus14,836  12,828  8,819  
Other Stockholder Equity(4,081)(5,331)(1,700)
Total Stockholder Equity 256,148   340,196   199,790  
Net Tangible Assets 256,148   300,951   199,790  

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