SSR Mining Inc. (SSRM)
NASDAQ: SSRM · IEX Real-Time Price · USD
5.14
+0.08 (1.58%)
Apr 18, 2024, 4:00 PM EDT - Market closed
SSR Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 492.49 | 689.11 | 1,053 | 895.92 | 505.99 | 419.21 | 459.86 | 327.13 | 211.86 | 184.64 | Upgrade
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| Short-Term Investments | 20.94 | 40.28 | 40.43 | 26.75 | 66.45 | 29.54 | 114 | 148.94 | 88.18 | 104.79 | Upgrade
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| Cash & Cash Equivalents | 513.44 | 729.39 | 1,093 | 922.67 | 572.44 | 448.75 | 573.87 | 476.07 | 300.05 | 289.43 | Upgrade
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| Cash Growth | -29.61% | -33.29% | 18.49% | 61.18% | 27.56% | -21.80% | 20.54% | 58.67% | 3.67% | -47.84% | Upgrade
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| Receivables | 142.18 | 117.68 | 121.36 | 83.22 | 71.83 | 42.84 | 38.05 | 58.44 | 36.73 | 49.82 | Upgrade
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| Inventory | 734.95 | 720.61 | 611.03 | 572.23 | 239.42 | 232.75 | 182.58 | 154.92 | 135.98 | 129.23 | Upgrade
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| Other Current Assets | -194.09 | -191.23 | -225.37 | -154.33 | 15.98 | 8.78 | 5.1 | 14.82 | 3.98 | 23.34 | Upgrade
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| Total Current Assets | 1,196 | 1,376 | 1,600 | 1,424 | 899.66 | 733.12 | 799.6 | 704.24 | 476.73 | 491.82 | Upgrade
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| Property, Plant & Equipment | 3,873 | 3,549 | 3,250 | 3,470 | 769.46 | 701.18 | 658.63 | 663.83 | 348.71 | 439.07 | Upgrade
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| Long-Term Investments | 0.13 | 0.4 | 4.92 | 7.78 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 0 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 316.28 | 278.6 | 306.66 | 226.24 | 31.2 | 37.06 | 29.44 | 20.83 | 46.23 | 55.36 | Upgrade
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| Total Long-Term Assets | 4,189 | 3,878 | 3,611 | 3,754 | 850.45 | 788.02 | 737.86 | 734.45 | 394.94 | 494.43 | Upgrade
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| Total Assets | 5,386 | 5,255 | 5,211 | 5,177 | 1,750 | 1,521 | 1,537 | 1,439 | 871.68 | 986.25 | Upgrade
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| Accounts Payable | 37.1 | 78.93 | 34.84 | 42.92 | 111.13 | 83.04 | 60.15 | 61.5 | 53.35 | 56.65 | Upgrade
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| Current Debt | 5.48 | 75.67 | 83.93 | 74.59 | 114.28 | 0 | 0 | 0 | 4.27 | 5.92 | Upgrade
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| Other Current Liabilities | 128 | 124.65 | 165.11 | 131.78 | 8.77 | 0.21 | 11.31 | 82.81 | 78.23 | 60.3 | Upgrade
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| Total Current Liabilities | 170.57 | 279.25 | 283.88 | 249.3 | 234.17 | 83.25 | 71.47 | 144.31 | 135.85 | 122.87 | Upgrade
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| Long-Term Debt | 313.66 | 328.94 | 401.46 | 476.16 | 173.12 | 247.55 | 233.18 | 220.05 | 208.09 | 197.13 | Upgrade
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| Other Long-Term Liabilities | 597.34 | 520.26 | 473.58 | 601.4 | 208.87 | 184.36 | 208.88 | 172.45 | 80.56 | 87 | Upgrade
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| Total Long-Term Liabilities | 911 | 849.21 | 875.04 | 1,078 | 381.98 | 431.91 | 442.06 | 392.5 | 288.64 | 284.13 | Upgrade
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| Total Liabilities | 1,082 | 1,128 | 1,159 | 1,327 | 616.15 | 515.16 | 513.53 | 536.81 | 424.49 | 407 | Upgrade
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| Total Debt | 319.13 | 404.61 | 485.39 | 550.75 | 287.4 | 247.55 | 233.18 | 220.05 | 212.36 | 203.06 | Upgrade
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| Debt Growth | -21.13% | -16.64% | -11.87% | 91.63% | 16.10% | 6.16% | 5.96% | 3.62% | 4.58% | 8.51% | Upgrade
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| Retained Earnings | 368.07 | 521.82 | 397.67 | 92.08 | -76 | -133.31 | -139.69 | -209.01 | -273.97 | -183.41 | Upgrade
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| Shareholders' Equity | 3,373 | 3,580 | 3,538 | 3,335 | 1,134 | 974.15 | 1,001 | 901.88 | 447.18 | 579.25 | Upgrade
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| Net Cash / Debt | 194.31 | 324.77 | 607.91 | 371.92 | 285.04 | 201.2 | 340.69 | 256.02 | 87.69 | 86.37 | Upgrade
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| Net Cash / Debt Growth | -40.17% | -46.58% | 63.45% | 30.48% | 41.67% | -40.94% | 33.07% | 191.96% | 1.52% | -76.52% | Upgrade
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| Net Cash Per Share | - | - | - | - | - | - | - | 2.45 | 1.09 | 1.07 | Upgrade
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| Working Capital | 1,026 | 1,097 | 1,316 | 1,174 | 665.49 | 649.87 | 728.13 | 559.93 | 340.88 | 368.95 | Upgrade
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| Book Value Per Share | 16.54 | 17.33 | 16.70 | 15.20 | 9.39 | 8.13 | 8.38 | 8.73 | 5.54 | 7.17 | Upgrade
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