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Endeavour Silver Corp$2.50$.031.21%

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Balance Sheet for Endeavour Silver Corp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $39.28 $72.32 $20.41
Marketable Securities $0.17 $0.09 $0.61
Receivables $34.01 $25.56 $24.34
Inventory $13.13 $13.43 $17.35
Raw Materials $7.81 $7.87 $13.54
Work in Progress $0.50 $0.66 $0.39
Finished Goods $4.83 $4.90 $3.42
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.91 $2.04 $2.51
Total Current Assets $88.50 $113.43 $65.23
 
Property, Plant & Equipment $669.11 $634.35 $602.67
Accumulated Depreciation $580.29 $568.11 $554.74
Net Property, Plant & Equipment $88.82 $66.24 $47.93
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.66 $0.18 $0.22
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.61 $0.66 $0.86
TOTAL ASSETS $178.58 $180.51 $114.23
 
Notes Payable $0.00 $9.00 $22.00
Accounts Payable $19.07 $18.23 $18.95
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $1.18
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $3.19 $4.63 $5.84
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $22.25 $31.86 $47.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.59 $7.55 $7.62
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.22 $7.85 $7.76
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $32.06 $47.25 $63.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $450.74 $449.59 $368.90
Capital Surplus $8.75 $6.69 $9.47
Retained Earnings ($313.10) ($323.07) ($327.34)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.13 $0.04 ($0.15)
SHAREHOLDERS' EQUITY $146.52 $133.26 $50.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $178.58 $180.51 $114.23




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