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Endeavour Silver Corp$2.19$.02.92%

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Balance Sheet for Endeavour Silver Corp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $33.38 $39.28 $72.32
Marketable Securities $0.09 $0.17 $0.09
Receivables $26.95 $34.01 $25.56
Inventory $14.89 $13.13 $13.43
Raw Materials $10.20 $7.81 $7.87
Work in Progress $0.32 $0.50 $0.66
Finished Goods $4.37 $4.83 $4.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.70 $1.91 $2.04
Total Current Assets $78.01 $88.50 $113.43
 
Property, Plant & Equipment $709.56 $669.11 $634.35
Accumulated Depreciation $620.78 $580.29 $568.11
Net Property, Plant & Equipment $88.78 $88.82 $66.24
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $9.15 $0.66 $0.18
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.11 $0.61 $0.66
TOTAL ASSETS $177.05 $178.58 $180.51
 
Notes Payable $0.00 $0.00 $9.00
Accounts Payable $19.47 $19.07 $18.23
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $4.05 $3.19 $4.63
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $23.52 $22.25 $31.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.34 $1.59 $7.55
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 $8.41 $8.22 $7.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $32.27 $32.06 $47.25
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $459.11 $450.74 $449.59
Capital Surplus $9.68 $8.75 $6.69
Retained Earnings ($324.01) ($313.10) ($323.07)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.13 $0.04
SHAREHOLDERS' EQUITY $144.78 $146.52 $133.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $177.05 $178.58 $180.51




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