GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Endeavour Silver Corp (NYSE:EXK) » Definitions » Total Liabilities

Endeavour Silver (Endeavour Silver) Total Liabilities : $88.5 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Endeavour Silver Total Liabilities?

Endeavour Silver's Total Liabilities for the quarter that ended in Dec. 2023 was $88.5 Mil.

Endeavour Silver's quarterly Total Liabilities increased from Jun. 2023 ($81.63 Mil) to Sep. 2023 ($88.54 Mil) but then declined from Sep. 2023 ($88.54 Mil) to Dec. 2023 ($88.47 Mil).

Endeavour Silver's annual Total Liabilities increased from Dec. 2021 ($56.62 Mil) to Dec. 2022 ($83.54 Mil) and increased from Dec. 2022 ($83.54 Mil) to Dec. 2023 ($88.47 Mil).


Endeavour Silver Total Liabilities Historical Data

The historical data trend for Endeavour Silver's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Endeavour Silver Total Liabilities Chart

Endeavour Silver Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.92 51.52 56.62 83.54 88.47

Endeavour Silver Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.54 78.57 81.63 88.54 88.47

Endeavour Silver Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Endeavour Silver's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=58.244+(5.233+11.259
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+13.73+0)
=88.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=474.807-386.341
=88.5

Endeavour Silver's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=58.244+(5.233+11.259
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+13.73+0)
=88.5

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=474.807-386.341
=88.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Endeavour Silver Total Liabilities Related Terms

Thank you for viewing the detailed overview of Endeavour Silver's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Endeavour Silver (Endeavour Silver) Business Description

Traded in Other Exchanges
Address
609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5
Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The company has three producing silver-gold mines in Mexico: the Guanacevi Mine in Durango, the Bolanitos Mine in Guanajuato and the El Compas Mine in Zacatecas. It also has three exploration projects in northern Chile: Aida project, Paloma project and the Cerro Marquez project.