Endeavour Silver Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $210.6M
Liabilities Breakdown FY2020
Total Liabilities: $51.5M
Asset Breakdown
Total Assets: $210.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.1M | 29.0% |
| Accounts Receivable | $20.1M | 9.6% |
| Inventory | $16.6M | 7.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $112.7M | 53.5% |
Liabilities Breakdown
Total Liabilities: $51.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.8M | 53.9% |
| Long-Term Debt | $6.1M | 11.8% |
| Other Liabilities | $17.7M | 34.3% |