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Endeavour Silver Corp. (EXK)

NYSE - NYSE Delayed price. Currency in USD
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2.6700+0.0400 (+1.52%)
At close: 04:00PM EDT
2.7000 +0.03 (+1.12%)
After hours: 06:52PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Total stockholders' equity
386,341
315,894
237,407
159,071
Total liabilities and stockholders' equity
474,807
399,437
294,024
210,592