Basic Materials: Metals & Mining

Endeavour Silver Corporation (EXK: NYSE)

$9.06 -0.33 | -3.51%
06/04/12 - 12:29 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 75.43M 68.04M 26.70M 3.58M
Receivables 7.39M 12.01M 9.16M 5.51M
Inventories 34.20M 12.97M 6.10M 3.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 154.89M 115.17M 45.03M 13.10M
Property, Plant & Equipment, Gross 160.80M 116.13M 83.45M 65.48M
Accumulated Depreciation & Depletion 67.27M 43.65M 26.44M 14.36M
Property, Plant & Equipment, Net 93.53M 72.48M 57.00M 51.12M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 600.00K 778.00K 3.85M 3.07M
Total Non-Current Assets 94.13M 73.26M 60.85M 54.19M
Liabilities & Shareholder Equity
Total Assets 249.02M 188.42M 105.88M 67.29M
Accounts Payable 9.08M 9.46M 5.23M 5.34M
Short Term Debt 0.00 231.00K 231.00K 0.00
Other Current Liabilities 3.48M 3.26M 545.00K 0.00
Total Current Liabilities 12.57M 12.96M 6.26M 5.34M
Long Term Debt 0.00 56.00K 8.40M 0.00
Deferred Income Taxes 20.81M 14.16M 8.10M 4.04M
Other Non-Current Liabilities 15.86M 2.24M 1.74M 1.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.66M 16.46M 18.24M 5.48M
Total Liabilities 49.23M 29.41M 24.50M 10.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 199.79M 159.01M 81.38M 56.47M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 268.22M 196.93M 125.12M 98.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -66.72M -39.57M -46.65M -44.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.70M 1.66M 2.91M 2.33M
Total Capitalization 199.79M 159.07M 89.78M 56.47M
Total Equity 199.79M 159.01M 81.38M 56.47M
Total Liabilities & Stock Equity 249.02M 188.42M 105.88M 67.29M
Total Common Shares Outstanding 87.38M 80.72M 60.63M 49.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.33M 65.65M 53.21M 49.03M
Diluted Weighted Shares Outstanding 86.36M 69.12M 53.21M 49.03M
Number of Employees 950 800 760 675
Number of Part-Time Employees 0 0 0 0

Partner Headlines for EXK

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