Endeavour International Corp (OTC Pink - Current Information:ENDRQ)

0.012
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
3.52
-17.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash131.0M----34.7M
 
 
 
Short Term Investment Cash72.0M6.8M-46.9M-24.4M
 
 
 
 
 
Cash & Short Term Investments131.0M106.0M59.4M34.7M
 
 
 
 
 
 
ReceivablesReceivables8.8M9.9M46.0M65.2M
 
 
 
 
 
 
InventoriesInventories4.6M714.0K5.1M5.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M4.4M6.2M3.7M
 
 
 
 
 
Other Current Assets2.4M12.5M9.7M29.3M
 
 
 
 
 
Current Assets147.8M133.5M126.4M138.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross555.2M761.4M1.3B1.5B
 
 
 
 
 
Depreciation-190.6M-212.2M-270.7M-389.9M
 
 
 
 
 
Intangible Assets212.2M211.9M262.8M259.2M
 
 
 
 
 
Other Assets236.2M242.3M312.7M308.6M
 
 
 
 
 
Total Assets786.8M1.0B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.4M62.3M60.2M38.0M
 
 
 
 
 
Short Term Debt21.6M12.4M15.7M74.2M
 
 
 
 
 
Accrued Expenses1.7M0.0025.9M29.5M
 
 
 
 
Other Current Liabilities10.3M14.0M86.6M104.6M
 
 
 
 
 
Other Liabilities76.7M95.2M166.0M221.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt323.7M455.0M843.8M963.4M
 
 
 
 
 
Deferred Taxes-77.2M-115.8M-141.9M-146.2M
 
 
 
 
 
Other Liabilities64.9M61.2M7.9M9.8M
 
 
 
 
 
Total Liabilities579.0M837.4M1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest0.00--0.000.00--
Preferred Stock53.2M47.1M43.7M43.7M
 
 
 
 
 
Common Equity154.6M150.6M99.4M18.4M
 
 
 
 
 
Total Shareholder Equity207.8M197.8M143.1M62.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.8M37.7M46.7M47.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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