Endeavour Silver Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Endeavour Silver Corp.'s balance sheet done over the years? Its assets were worth $474,807,000 last year, which is more than in the previous period. 19% of Endeavour Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $88,466,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 265837000 | 73.56M | 27.67% |
|---|---|---|---|
| 2015 | 114233000 | 63.35M | 55.46% |
| 2016 | 180510000 | 47.25M | 26.18% |
| 2017 | 178580000 | 32.06M | 17.95% |
| 2018 | 177047000 | 32.26M | 18.23% |
| 2019 | 163713000 | 40.92M | 24.99% |
| 2020 | 210592000 | 51.52M | 24.46% |
| 2021 | 294024000 | 56.61M | 19.26% |
| 2022 | 399437000 | 83.54M | 20.92% |
| 2023 | 474807000 | 88.46M | 18.63% |
0R2C.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.28M | 83.39M | 103.30M | 61.08M | 23.36M | 33.37M | 38.27M | 72.31M | 20.41M | 31.04M |
Short term investments | 5.13M | 8.64M | 11.2M | 4.76M | 69K | 88K | 168K | 85K | 614K | 786K |
Net receivables | 6.60M | 18.16M | 14.63M | 20.19M | 22.95M | 26.94M | 34.01M | 25.56M | 24.34M | 19.71M |
Inventory | 27.25M | 19.18M | 27.48M | 16.64M | 13.58M | 14.89M | 13.13M | 13.43M | 17.35M | 21.60M |
Other current assets | 26.48M | 16.95M | 5.13M | 2.28M | 3.30M | 21.96M | 2.91M | 2.03M | 2.51M | 2.65M |
Total current assets | 100.77M | 146.33M | 161.76M | 104.97M | 63.27M | 78.00M | 88.49M | 113.43M | 65.23M | 75.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 315.36M | 234.69M | 122.86M | 88.81M | 89.67M | 88.77M | 88.81M | 66.23M | 47.92M | 182.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 40K | 492K | 975K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.83M | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 56.83M | 17.01M | 8.42M | 3.56M | 2.65M | 1.11M | 610K | 659K | 855K | 1.04M |
Total non-current assets | 374.03M | 253.10M | 132.26M | 105.62M | 100.43M | 99.03M | 90.08M | 67.08M | 49.00M | 190.03M |
Total assets | 474.80M | 399.43M | 294.02M | 210.59M | 163.71M | 177.04M | 178.58M | 180.51M | 114.23M | 265.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.29M | 6.30M | 4.33M | 3.75M | 3.12M | 0 | 0 | 9M | 23.18M | 29M |
Total current liabilities | 58.24M | 52.74M | 40.55M | 34.55M | 24.84M | 23.52M | 22.25M | 31.86M | 47.97M | 54.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.23M | 9.28M | 7.16M | 7.01M | 6.99M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.25M | 8.56M | 7.39M | 8.87M | 8.40M | 8.41M | 8.21M | 7.84M | 7.76M | 6.49M |
Total non-current liabilities | 30.22M | 30.79M | 16.06M | 16.96M | 16.07M | 8.74M | 9.81M | 15.39M | 15.38M | 18.97M |
Total liabilities | 88.46M | 83.54M | 56.61M | 51.52M | 40.92M | 32.26M | 32.06M | 47.25M | 63.35M | 73.56M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |