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Endeavour Silver Corp. (EXK)

NYSE - NYSE Delayed price. Currency in USD
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3.9700-0.0600 (-1.49%)
At close: 04:00PM EDT
3.9600 -0.01 (-0.25%)
Pre-market: 09:12AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
35,286
83,391
103,303
61,083
-
Other short-term investments
5,135
8,647
11,200
4,767
-
Total cash
40,421
92,038
114,503
65,850
-
Net receivables
6,608
4,385
4,751
8,755
-
Inventory
27,258
19,184
27,485
16,640
-
Other current assets
7,550
16,951
-
-
-
Total current assets
100,773
146,333
161,762
104,970
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
949,030
837,627
722,878
767,278
-
Accumulated depreciation
-633,667
-602,929
-600,017
-678,462
-
Net property, plant and equipment
315,363
234,698
122,861
88,816
-
Equity and other investments
0
1,388
0
-
-
Intangible assets
-
-
40
492
975
Total non-current assets
374,034
253,104
132,262
105,622
-
Total assets
474,807
399,437
294,024
210,592
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,861
6,041
4,128
3,578
-
Accounts payable
46,146
39,831
31,991
27,764
-
Taxes payable
7,801
6,616
4,228
3,038
-
Total current liabilities
58,244
52,749
40,554
34,553
-
Non-current liabilities
Long-term debt
4,658
8,469
6,366
6,094
-
Deferred tax liabilities
13,730
12,944
1,506
1,077
-
Other long-term liabilities
2,514
968
-
-
-
Total non-current liabilities
30,222
30,794
16,063
16,968
-
Total liabilities
88,466
83,543
56,617
51,521
-
Stockholders' equity
Common stock
722,695
657,866
585,406
517,711
-
Retained earnings
-340,910
-348,087
-354,330
-368,302
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
386,341
315,894
237,407
159,071
-
Total liabilities and stockholders' equity
474,807
399,437
294,024
210,592
-