Endeavour Silver Corp.
EXK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,434 | $35,286 | $83,391 | $103,303 |
| Short-Term Investments | $1,070 | $5,135 | $8,647 | $11,200 |
| Receivables | $10,473 | $25,544 | $18,160 | $14,639 |
| Inventory | $36,010 | $27,258 | $19,184 | $27,485 |
| Other Curr. Assets | $3,660 | $7,550 | $16,951 | $5,135 |
| Total Curr. Assets | $157,647 | $100,773 | $146,333 | $161,762 |
| Property Plant & Equip (Net) | $524,504 | $335,609 | $234,698 | $122,861 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $40 |
| Long-Term Investments | $0 | $0 | $1,388 | $0 |
| Tax Assets | $0 | $0 | $0 | $936 |
| Other NC Assets | $37,098 | $38,425 | $17,018 | $8,425 |
| Total NC Assets | $561,602 | $374,034 | $253,104 | $132,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $719,249 | $474,807 | $399,437 | $294,024 |
| Liabilities | – | – | – | – |
| Payables | $53,943 | $46,582 | $39,831 | $31,991 |
| Short-Term Debt | $5,234 | $4,297 | $6,302 | $4,335 |
| Tax Payable | $9,457 | $7,801 | $6,616 | $4,228 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,232 | -$436 | $0 | $0 |
| Total Curr. Liab. | $78,866 | $58,244 | $52,749 | $40,554 |
| LT Debt | $115,002 | $5,233 | $9,281 | $7,160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,315 | $13,730 | $12,944 | $1,506 |
| Other NC Liab. | $30,629 | $11,259 | $8,569 | $7,397 |
| Total NC Liab. | $155,946 | $30,222 | $30,794 | $16,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,011 | $1,073 | $1,001 |
| Total Liabilities | $234,812 | $88,466 | $83,543 | $56,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $850,986 | $722,695 | $657,866 | $585,406 |
| Retained Earnings | -$372,155 | -$340,910 | -$348,087 | -$354,330 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,606 | $4,556 | $6,115 | $6,331 |
| Total Equity | $484,437 | $386,341 | $315,894 | $237,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $719,249 | $474,807 | $399,437 | $294,024 |
| Net Debt | $13,802 | -$25,756 | -$67,808 | -$91,808 |