Endeavour Silver Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $178.6M
Liabilities Breakdown FY2017
Total Liabilities: $32.1M
Asset Breakdown
Total Assets: $178.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.3M | 21.4% |
| Accounts Receivable | $34.0M | 19.0% |
| Inventory | $13.1M | 7.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $93.2M | 52.2% |
Liabilities Breakdown
Total Liabilities: $32.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.1M | 59.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.0M | 40.5% |