Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 124,022 | 122,702 | 124,294 | 109,519 | 62,179 |
Marketable Securities | N/A | N/A | N/A | N/A | 854 |
Inventories | 126,353 | 141,898 | 110,404 | 93,939 | 86,212 |
Other current assets | 62,055 | 55,238 | 48,838 | 33,454 | 40,306 |
TOTAL | $327,841 | $361,766 | $283,536 | $236,912 | $189,551 |
Non-Current Assets | |||||
PPE Net | 1,543,842 | 1,317,952 | 1,039,530 | 740,756 | 698,031 |
Other Non-Current Assets | 50,360 | 13,793 | 34,033 | 76,426 | 76,293 |
TOTAL | $1,594,202 | $1,331,745 | $1,073,563 | $817,182 | $774,324 |
Total Assets | $1,922,043 | $1,693,511 | $1,357,098 | $1,054,094 | $963,875 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 152,164 | 205,131 | 106,525 | 127,581 | 127,905 |
TOTAL | $248,420 | $241,185 | $149,626 | $153,499 | $146,763 |
Non-Current Liabilities | |||||
Long Term Debt | 542,248 | 286,440 | 140,957 | 225,582 | 290,996 |
aiOther Non-Current Liabilities | -44,450 | 36,858 | -4,018 | 5,853 | 61,502 |
TOTAL | $729,290 | $451,705 | $246,811 | $303,483 | $373,742 |
Total Liabilities | $977,710 | $692,890 | $396,437 | $456,982 | $520,505 |
Shareholders' Equity | |||||
Common Shares | 1,743,661 | 1,735,074 | 1,484,735 | 1,071,088 | 991,569 |
Retained earnings | -951,107 | -806,251 | -615,673 | -548,951 | -567,178 |
Other shareholders' equity | 65,452 | 56,041 | 39,727 | 41,966 | 39,961 |
TOTAL | $858,006 | $984,864 | $908,789 | $564,103 | $464,352 |
Total Liabilities And Equity | $1,835,716 | $1,677,754 | $1,305,226 | $1,021,085 | $984,857 |