Endeavour Silver Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $180.5M
Liabilities Breakdown FY2016
Total Liabilities: $47.3M
Asset Breakdown
Total Assets: $180.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.3M | 40.1% |
| Accounts Receivable | $25.6M | 14.2% |
| Inventory | $13.4M | 7.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $69.2M | 38.3% |
Liabilities Breakdown
Total Liabilities: $47.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.2M | 38.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $29.0M | 61.4% |