Endeavour Silver Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,746.20
36,868.30
29,208.60
97,094.70
49,422.60
45,705.10
Total Accounts Receivable
25,233.30
22,834.90
33,814.90
34,277.20
42,615.30
36,804.20
Inventories
25,124.90
25,022.80
24,100.90
18,011.60
16,452.50
20,342.20
Other Current Assets
3,549.80
3,076.30
3,486.60
2,731.70
2,394.40
3,693.10
Total Current Assets
92,654.30
87,802.30
90,611.00
152,115.30
110,884.80
106,544.70
Net Property, Plant & Equipment
295,941.30
211,647.00
66,572.60
88,828.50
111,282.00
121,251.60
Other Assets
1,260.10
1,213.90
1,187.70
883.80
764.30
1,521.50
Total Assets
414,296.40
307,905.70
158,681.10
242,072.90
223,751.80
241,810.80
ST Debt & Current Portion LT Debt
35,062.50
33,589.30
32,199.30
12,069.50
-
Accounts Payable
18,297.30
20,162.80
26,322.10
24,446.00
23,891.30
Income Tax Payable
3,462.70
9,475.60
8,117.90
6,210.40
3,990.60
Other Current Liabilities
1,584.20
-
0.00
0.00
0.00
Total Current Liabilities
58,406.70
63,227.70
66,639.30
42,725.90
27,881.90
Provision for Risks & Charges
7,067.80
7,524.00
10,782.20
10,521.90
10,001.00
Deferred Taxes
52,118.80
7,211.30
10,279.30
9,872.80
1,174.00
Other Liabilities
105.20
-
-
-
295.70
Total Liabilities
142,139.10
85,205.50
88,010.60
63,366.00
40,173.30
Common Equity (Total)
272,157.30
222,700.20
70,670.50
178,707.00
183,578.50
Total Shareholders' Equity
272,157.30
222,700.20
70,670.50
178,707.00
183,578.50
Total Equity
272,157.30
222,700.20
70,670.50
178,707.00
183,578.50
Liabilities & Shareholders' Equity
414,296.40
307,905.70
158,681.10
242,072.90
223,751.80
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