SSR Mining Inc. (SSRM)

SSR Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	492.49	689.11	1,053	895.92	505.99
Short-Term Investments	20.94	40.28	40.43	26.75	66.45
Cash & Cash Equivalents	513.44	729.39	1,093	922.67	572.44
Cash Growth	-29.61%	-33.29%	18.49%	61.18%	27.56%
Receivables	142.18	117.68	121.36	83.22	71.83
Inventory	734.95	720.61	611.03	572.23	239.42
Other Current Assets	-194.09	-191.23	-225.37	-154.33	15.98
Total Current Assets	1,196	1,376	1,600	1,424	899.66
Property, Plant & Equipment	3,873	3,549	3,250	3,470	769.46
Long-Term Investments	0.13	0.4	4.92	7.78	0
Goodwill and Intangibles	0	49.79	49.79	49.79	49.79
Other Long-Term Assets	316.28	278.6	306.66	226.24	31.2
Total Long-Term Assets	4,189	3,878	3,611	3,754	850.45
Total Assets	5,386	5,255	5,211	5,177	1,750
Accounts Payable	37.1	78.93	34.84	42.92	111.13
Current Debt	5.48	75.67	83.93	74.59	114.28
Other Current Liabilities	128	124.65	165.11	131.78	8.77
Total Current Liabilities	170.57	279.25	283.88	249.3	234.17
Long-Term Debt	313.66	328.94	401.46	476.16	173.12
Other Long-Term Liabilities	597.34	520.26	473.58	601.4	208.87
Total Long-Term Liabilities	911	849.21	875.04	1,078	381.98
Total Liabilities	1,082	1,128	1,159	1,327	616.15
Total Debt	319.13	404.61	485.39	550.75	287.4
Debt Growth	-21.13%	-16.64%	-11.87%	91.63%	16.10%
Retained Earnings	368.07	521.82	397.67	92.08	-76
Shareholders' Equity	3,373	3,580	3,538	3,335	1,134
Net Cash / Debt	194.31	324.77	607.91	371.92	285.04
Net Cash / Debt Growth	-40.17%	-46.58%	63.45%	30.48%	41.67%
Working Capital	1,026	1,097	1,316	1,174	665.49
Book Value Per Share	16.54	17.33	16.70	15.20	9.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).