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SSR Mining Inc. SSRM
Basic Materials - Gold - NASDAQ - US
Watchlist
$ 9.755
-2.35 %
$ 1.97 B
Market Cap
-7.56
P/E
BALANCE SHEET
5.19 B ASSETS
-3.65%
Growth Rates
1Year -3.65%
3Years -0.14%
5Years 24.28%
7Years 18.98%
10Years 18.06%
1.24 B LIABILITIES
14.85%
Growth Rates
1Year 14.85%
3Years 2.34%
5Years 15.05%
7Years 13.45%
10Years 11.80%
3.95 B EQUITY
17.01%
Growth Rates
1Year 17.01%
3Years 3.71%
5Years 28.33%
7Years 21.65%
10Years 21.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet SSR Mining Inc.
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Current Assets 1.03 B
Cash & Short-Term Investments 417 M
Receivables 0
Other Current Assets 612 M
Non-Current Assets 4.16 B
Long-Term Investments 34 K
PP&E 3.78 B
Other Non-Current Assets 377 M
Current Liabilities 219 M
Accounts Payable 30.5 M
Short-Term Debt 15.8 M
Other Current Liabilities 173 M
Non-Current Liabilities 1.02 B
Long-Term Debt 310 M
Other Non-Current Liabilities 713 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 387.9 492.4 655.5 1 017.6 860.6 503.6 419.2 459.9 327.1 211.9 184.6 415.7 366.9 94.7 232.3 26.7 72.5 81.4 197.0 19.8 38.0 12.7 11.0 3.5 2.2 2.0 1.2 2.8 10.4 2.9
Short Term Investments 29.5 20.9 40.3 40.4 26.7 66.5 29.5 114.0 148.9 88.2 104.8 129.3 34.7 267.9 33.5 17.9 11.0 33.5 5.0 4.3 2.8 1.1 0.2 0 0 0 0 0 0 0
Receivables 0 142.2 62.6 86.1 83.2 54.2 32.0 14.8 52.3 20.9 43.8 64.4 83.5 12.7 30.3 8.1 2.8 2.9 3.2 1.1 0.6 0.3 0.3 0.1 0.1 0.1 0.6 69.9 K 0.2 0.5
Inventory 464.1 515.1 501.6 389.4 437.4 237.6 232.7 182.6 154.9 136.0 129.2 50.9 102.3 94.7 40.2 20.6 1 0.5 0.5 0.4 0.5 1 1 0.1 0.000001 0.000001 0 0 0 0
Other Current Assets 147.6 25.8 206.9 66.8 16.2 37.8 19.7 28.3 20.9 10.2 29.4 21.3 13.3 6.7 5.8 2.0 1.1 0.9 14.1 12.6 11.7 0.2 0.3 0.1 28 K 69.9 K 65.4 K 69.9 K 73 K 5.7
Total Current Assets 1 029.0 1 196.5 1 376.4 1 600.3 1 424.5 899.7 733.1 799.6 704.2 476.7 491.8 688.2 593.8 476.7 342.1 75.2 87.4 134.3 219.3 37.8 53.0 14.2 11.6 3.7 2.4 2.2 1.8 2.9 10.7 9.1
PP&E 3 782.9 3 893.9 3 549.4 3 249.8 3 565.9 769.5 701.2 658.6 663.8 348.7 439.1 400.4 540.1 544.1 613.7 612.6 423.8 312.5 181.9 149.4 119.6 51.4 35.8 24.6 18.2 16.1 11.2 15.9 5.8 1.3
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 49.8 49.8 49.8 49.8 49.8 49.8 49.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 34 K 7.5 0.4 4.9 7.8 1.0 25.5 3.1 14.9 41.9 0 0 119.6 136.3 226.3 8.0 27.9 0 0 0 0 0 0 0 0 0 0 0 0 0.2
Other Long Term Assets 369.5 265.6 276.7 298.2 192.4 30.1 4.0 29.4 4.9 4.4 55.4 90.6 7.9 8.2 9.3 54.1 32.3 57.0 2.9 1.6 2.1 0.1 0.1 0.1 0.1 0.1 0.1 0.7 0.1 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 2 1 1 0 1 0 1 0 0 0 0
Total Assets 5 189.0 5 385.8 5 254.7 5 211.4 5 245.0 1 750.1 1 521.1 1 537.5 1 438.7 871.7 986.2 1 191.2 1 316.9 1 276.1 1 262.0 749.9 571.5 503.7 404.1 188.8 174.8 65.7 47.5 28.5 20.7 18.4 13.1 19.5 16.7 10.6
LIABILITIES
Accounts Payable 30.5 37.1 78.9 34.8 42.9 33.6 15.9 12.4 17.1 17.7 23.6 11.0 16.8 12.6 9.7 28.1 8.6 9.7 2.6 1.7 1.3 0.6 0.5 0.3 0.2 0.3 1.0 0.8 0.9 0
Short Term Debt 15.8 7.0 7.6 86.2 76.5 114.3 0 0 0 4.3 5.9 0 135.8 0 1.0 0.3 0.2 1.0 0 0 7.98 K 50.7 K 65 K 14 K 22 K 0 0 0 0 0
Other Current Liabilities 131.5 110.1 176.3 110.7 120.4 73.5 58.9 54.7 126.0 113.5 92.4 70.8 62.2 42.4 24.5 22.2 24.7 5.1 2.0 1.3 0.6 0.6 0.6 1 0 0 0 0 0 0.7
Total Current Liabilities 218.9 170.6 279.3 283.9 248.9 234.2 83.3 71.5 144.3 135.9 122.9 104.1 214.8 77.6 38.2 212.7 45.6 15.9 4.6 3.0 1.8 1.2 1.2 0.3 0.3 0.3 1.0 0.8 0.9 0.7
Long Term Debt 309.9 313.7 328.9 401.5 476.2 178.7 247.6 233.2 220.1 208.1 197.1 187.1 0 125.3 118.2 110.7 104.7 0 0 0 37.9 K 57.6 K 0.2 90 K 0.1 0 0 0 0 0
Deferred Tax Income 327.3 363.9 342.4 338.8 483.4 127.8 107.9 114.6 116.9 29.0 29.1 24.7 13.6 41.3 57.4 36.8 22.5 25.5 22.9 18.8 11.8 0 0 0 0 0 0 0 0 0
Other Liabilities 386.1 233.5 177.9 134.8 604.7 0 184.4 94.3 172.4 51.5 57.9 33.0 31.2 47.9 16.4 14.5 6.6 2.9 2.0 0.7 0.6 0.8 0.4 2.4 0.3 0.4 1.01 K 0 73 K 0
Total Liabilities 1 242.2 1 081.6 1 128.5 1 158.9 1 305.1 616.2 515.2 513.5 536.8 424.5 407.0 349.0 259.6 292.1 230.2 212.7 179.4 44.2 29.5 22.5 14.2 2.1 1.8 2.8 0.7 0.7 1.0 0.8 0.8 0.7
EQUITY
Common Stock 2 993.7 3 005.0 3 057.9 3 140.2 3 220.8 1 083.8 1 055.4 1 047.2 1 043.6 707.6 707.0 707.0 706.9 0 0 538.7 0 0 0 0 0 0 0 0 0 0 0 0 0 5.5
Retained Earnings 113.4 368.1 521.8 397.7 58.5 (76.0) (133.3) (139.7) (209.0) (274.0) (183.4) 96.5 326.4 271.6 277.7 (68.6) (55.7) (61.9) (23.3) (37.5) (31.3) (24.4) (17.6) (16.0) (14.8) (14.1) (12.5) (5.2) (3.2) (1.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 40.6 19.8 (16.3) 25.0 (1.0) (54.8) (12.7) (29.6) 24.0 6.5 1.5 (11.7) 2.3 55.7 17.8 14.4 11.0 0.5 94 K 0.2 (0.2) (0.2) (0.1) (0.1) 0 11.2
Total Equity 4 786.7 4 304.2 4 126.2 4 052.5 3 939.9 1 134.0 1 006.0 1 023.9 901.9 447.2 579.2 842.3 1 057.3 984.0 1 031.8 537.2 392.0 459.5 374.5 166.3 160.6 63.6 45.7 25.7 20.0 17.7 12.1 18.7 15.9 9.9
Total Liabilities and Equity 5 189.0 5 385.8 5 254.7 5 211.4 5 245.0 1 750.1 1 521.1 1 537.5 1 438.7 871.7 986.2 1 191.2 1 316.9 1 276.1 1 262.0 749.9 571.5 503.7 404.1 188.8 174.8 65.7 47.5 28.5 20.7 18.4 13.1 19.5 16.7 10.6
SHARES OUTSTANDING
Common Shares Outstanding 202.1 204.7 209.9 216.0 151.1 121.8 120.1 119.6 103.3 80.7 80.5 80.7 80.7 80.3 78.0 68.8 62.7 62.1 58.7 51.7 48.3 40.4 35.7 26.4 22.2 18.0 15.9 14.1 11.7 7.9