Send us Feedback

Endeavour Silver (EXK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.12M 3.58M 7.78M 6.92M 3.30M
Short Term Investments 2.53M 35K 34K 37K 875K
Accounts Receivable 9.07M 6.32M 9.17M 7.13M 7.00M
Inventories 2.95M 3.16M 3.77M 6.37M 8.66M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.7M 13.1M 20.8M 20.4M 19.8M
Property, Plant & Equipment 52.6M 51.1M 51.1M 53.0M 54.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.44M 3.07M 3.04M 3.11M 3.31M
Total Long-Term Assets 56.0M 54.2M 54.2M 56.1M 58.2M
Total Assets 73.7M 67.3M 74.9M 76.6M 78.1M
Accounts Payable 6.09M 5.34M 4.82M 5.49M 7.17M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 231K 231K
Other Current Liabilities 708K 0 91K 753K 224K
Total Current Liabilities 6.79M 5.34M 5.01M 6.73M 7.88M
Long Term Debt 0 0 7.27M 8.24M 8.15M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.87M 4.04M 3.42M 3.18M 3.68M
Other Long-term Liabilities 1.68M 1.45M 1.49M 1.52M 1.56M
Total Long-term Liabilities 7.54M 5.48M 12.2M 12.9M 13.4M
Minority Interest 0 0 0 0 0
Total Liabilities 14.3M 10.8M 17.2M 19.7M 21.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 98.7M 98.9M 102M 103M 104M
Retained Earnings -39.6M -44.7M -46.5M -48.3M -49.8M
Treasury Stock 0 0 0 0 0
Other Equity 212K 2.33M 2.63M 2.60M 2.79M
Total Shareholder's Equity 59.3M 56.5M 57.7M 56.9M 56.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki