Endeavour Silver Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $38.3M | $72.3M |
| Accounts Receivable | $34.0M | $25.6M |
| Inventory | $13.1M | $13.4M |
| Total Current Assets | $88.5M | $113.4M |
| Property, Plant & Equipment | — | — |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $178.6M | $180.5M |
| Liabilities | ||
| Accounts Payable | $19.1M | $18.2M |
| Total Current Liabilities | $22.3M | $31.9M |
| Long-Term Debt | — | — |
| Total Liabilities | $32.1M | $47.3M |
| Stockholders' Equity | ||
| Retained Earnings | $-313.1M | $-323.1M |
| Total Stockholders' Equity | $146.5M | $133.3M |