SSR Mining Inc. (SSRM)
NASDAQ: SSRM · Real-Time Price · USD
5.87
+0.14 (2.44%)
Nov 21, 2024, 2:20 PM EST - Market open

SSR Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
334.34492.39655.451,018860.63503.65
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Short-Term Investments
31.4120.9440.2840.4326.7566.45
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Cash & Short-Term Investments
365.75513.34695.731,058887.38570.1
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Cash Growth
-21.66%-26.22%-34.24%19.23%55.65%27.04%
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Accounts Receivable
73.391.3462.5686.1238.4654.16
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Other Receivables
41.550.8455.1135.2344.7617.66
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Receivables
114.79142.18117.68121.3683.2271.83
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Inventory
494.62515.14501.61389.42437.03237.57
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Prepaid Expenses
21.3124.9227.7731.5516.1619.76
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Restricted Cash
-0.133.65---
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Other Current Assets
-0.8---0.4
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Total Current Assets
996.471,1961,3761,6001,424899.66
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Property, Plant & Equipment
3,7983,8943,5673,2573,479769.46
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Long-Term Investments
0.117.534.964.927.78-
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Goodwill
--49.7949.7949.7949.79
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Long-Term Deferred Tax Assets
19.9422.311.928.515.070.06
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Other Long-Term Assets
329.73265.53254.17290.63201.8131.13
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Total Assets
5,1445,3865,2555,2115,1771,750
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Accounts Payable
26.7537.178.9334.8442.9233.58
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Accrued Expenses
101.42104.0894.76106.58110.5761.53
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Current Portion of Long-Term Debt
110.9271.871.4971.03114.28
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Current Portion of Leases
6.316.15.8514.685.520.45
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Current Income Taxes Payable
15.2916.3916.3752.219.1912.77
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Other Current Liabilities
94.135.9911.554.0910.0611.57
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Total Current Liabilities
254.9170.57279.25283.88249.3234.17
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Long-Term Debt
242.22227.52226.51295.49366.61169.77
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Long-Term Leases
82.6107.15119.4111.49117.073.35
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Long-Term Deferred Tax Liabilities
329.81363.85342.4338.79473.03127.82
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Other Long-Term Liabilities
285.64212.48160.89129.27124.1681.05
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Total Liabilities
1,1951,0821,1281,1591,330616.15
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Common Stock
2,9923,0053,0583,1403,2431,084
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Retained Earnings
107.81368.07521.82397.6792.08-76
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Comprehensive Income & Other
-----126.19
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Total Common Equity
3,1003,3733,5803,5383,3351,134
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Minority Interest
848.51931.12546.46514.66512.28-
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Shareholders' Equity
3,9494,3044,1264,0533,8471,134
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Total Liabilities & Equity
5,1445,3865,2555,2115,1771,750
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Total Debt
342.13341.69423.56493.15560.23287.84
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Net Cash (Debt)
23.62179.06276.74564.84327.15282.26
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Net Cash Growth
-82.31%-35.30%-51.01%72.66%15.90%40.29%
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Net Cash Per Share
0.120.871.242.472.002.08
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Filing Date Shares Outstanding
202.37202.46206.76212.38219.83123.24
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Total Common Shares Outstanding
202.11202.95206.65211.88219.61123.08
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Working Capital
741.571,0261,0971,3161,174665.49
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Book Value Per Share
15.3416.6217.3216.7015.199.21
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Tangible Book Value
3,1003,3733,5303,4883,2851,084
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Tangible Book Value Per Share
15.3416.6217.0816.4614.968.81
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Machinery
1,7901,8051,6921,7631,641658.78
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Construction In Progress
118.8486.358.736.8440.2928.21
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Source: S&P Capital IQ. Standard template. Financial Sources.