• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    More On EXK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    Financials


    Endeavour Silver Corp. (EXK)

    -NYSE
    2.85 Up 0.03(1.06%) Jan 26, 4:02PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.