SSR Mining Inc.

7.70
0.09 (1.18%)
At close: Jan 28, 2025, 2:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 492.39M 655.45M 1.02B 860.64M 503.65M 419.21M 459.86M 327.13M 211.86M 184.64M 415.66M 366.95M 94.71M 232.31M 26.66M 72.46M 81.42M 196.99M 19.83M 38.02M 12.67M 11.02M 3.50M 2.21M 2.00M 1.17M 2.80M 10.44M 2.90M
Short-Term Investments 20.94M 40.28M 40.43M 26.75M 66.45M 29.54M 114.00M 148.94M 88.18M 104.78M 129.27M 34.73M 267.88M 33.47M 17.86M 10.99M 33.53M 4.99M 4.29M 2.77M 1.12M 198.94K n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 7.53M 395.00K 4.92M 7.78M 1.00M 25.49M 3.08M 14.87M 41.87M n/a n/a 119.63M 136.34M 226.27M 8.02M 27.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K
Other Long-Term Assets 265.65M 276.68M 298.15M 192.38M 30.13M 4.04M 29.44M 4.87M 4.36M 55.36M 90.59M 7.94M 8.22M 9.25M 54.09M 32.33M 56.99M 2.94M 1.62M 2.08M 118.21K 107.97K 131.99K 123.02K 137.85K 129.78K 698.31K 145.00K n/a
Receivables 142.18M 62.56M 86.12M 83.22M 54.16M 31.96M 14.85M 52.34M 20.91M 43.76M 64.39M 83.45M 12.74M 30.32M 8.10M 2.77M 2.93M 3.21M 1.07M 550.97K 261.25K 259.92K 130.99K 130.02K 137.85K 584.51K 69.93K 219.00K 500.00K
Inventory 515.14M 501.61M 389.42M 437.38M 237.57M 232.75M 182.58M 154.91M 135.98M 129.23M 50.89M 102.29M 94.68M 40.18M 20.57M 1.00 457.31K 540.70K 427.56K 488.09K 1.00 1.00 111.99K -0.00 -0.00 -0.00 0.00 -0.00 n/a
Other Current Assets 25.82M 206.86M 66.78M 16.16M 37.83M 19.66M 28.30M 20.92M 10.20M 29.41M 21.26M 13.31M 6.66M 5.78M 2.01M 1.11M 916.43K 14.09M 12.56M 11.71M 180.79K 253.92K 112.99K 28.00K 69.92K 65.39K 69.93K 73.00K 5.70M
Total Current Assets 1.20B 1.38B 1.60B 1.42B 899.66M 733.12M 799.60M 704.24M 476.73M 491.82M 688.20M 593.77M 476.68M 342.05M 75.20M 87.36M 134.28M 219.28M 37.75M 53.05M 14.23M 11.60M 3.75M 2.36M 2.21M 1.82M 2.94M 10.73M 9.10M
Property-Plant & Equipment 3.89B 3.55B 3.25B 3.57B 769.46M 701.17M 658.63M 663.83M 348.71M 439.07M 400.41M 540.08M 544.11M 613.66M 612.62M 423.82M 312.46M 181.87M 149.44M 119.65M 51.36M 35.77M 24.64M 18.23M 16.09M 11.18M 15.86M 5.84M 1.30M
Goodwill & Intangibles n/a 49.79M 49.79M 49.79M 49.79M 49.79M 49.79M 49.79M n/a n/a n/a 37.36M 89.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.19B 3.88B 3.61B 3.82B 850.45M 788.02M 737.86M 734.45M 394.94M 494.43M 503.04M 723.14M 799.43M 919.96M 674.73M 484.10M 369.45M 184.81M 151.06M 121.73M 51.48M 35.88M 24.77M 18.36M 16.23M 11.31M 16.56M 5.98M 1.50M
Total Assets 5.39B 5.25B 5.21B 5.24B 1.75B 1.52B 1.54B 1.44B 871.68M 986.25M 1.19B 1.32B 1.28B 1.26B 749.92M 571.45M 503.73M 404.10M 188.81M 174.77M 65.71M 47.48M 28.52M 20.72M 18.43M 13.13M 19.50M 16.71M 10.60M
Account Payables 37.09M 78.93M 34.84M 42.92M 33.58M 15.90M 12.35M 17.08M 17.70M 23.55M 11.01M 16.76M 12.65M 9.68M 28.12M 8.56M 9.73M 2.64M 1.71M 1.26M 559.26K 518.84K 264.98K 245.03K 275.70K 1.04M 768.24K 876.02K n/a
Deferred Revenue n/a 1.92M 158.78M 125.86M 82.78M n/a n/a n/a 112.98M n/a n/a n/a n/a n/a 38.87M n/a n/a n/a n/a 0.00 0.00 1.00 n/a 0.00 n/a n/a n/a n/a n/a
Short-Term Debt 7.02M 7.64M 86.17M 76.55M 114.28M n/a n/a n/a 4.27M 5.92M n/a 135.81M n/a 955.00K 341.00K 234.00K 1.04M n/a n/a 7.98K 50.66K 64.98K 14.00K 22.00K n/a n/a n/a n/a n/a
Other Current Liabilities 110.15M 176.30M 110.66M 120.38M 73.55M 58.90M 54.73M 125.98M 113.54M 92.37M 70.76M 62.25M 42.44M 24.52M 22.22M 24.75M 5.15M 1.96M 1.30M 551.97K 597.01K 580.82K 1.00 -0.00 n/a n/a n/a n/a 700.00K
Total Current Liabilities 170.57M 279.25M 283.88M 248.93M 234.17M 83.25M 71.47M 144.31M 135.85M 122.87M 104.12M 214.81M 77.59M 38.21M 212.74M 45.61M 15.87M 4.60M 3.01M 1.78M 1.21M 1.16M 278.98K 267.04K 275.70K 1.04M 768.24K 876.02K 700.00K
Long-Term Debt 313.66M 328.94M 401.46M 476.16M 178.70M 247.55M 233.18M 220.05M 208.09M 197.13M 187.13M n/a 125.31M 118.20M 110.74M 104.70M n/a n/a n/a 37.93K 57.61K 157.95K 89.99K 110.01K n/a n/a n/a n/a n/a
Other Long-Term Liabilities 233.49M 177.86M 134.79M 604.71M n/a 184.36M 94.30M 172.45M 51.53M 57.95M 32.97M 31.22M 47.90M 16.44M 14.52M 6.64M 2.86M 2.00M 653.86K 572.93K 804.62K 445.86K 2.41M 333.05K 414.55K -1.01K n/a -73.00K n/a
Total Long-Term Liabilities 911.00M 849.21M 875.04M 1.06B 381.98M 431.91M 442.06M 392.50M 288.64M 284.13M 244.84M 44.77M 214.54M 192.03M 162.06M 133.81M 28.36M 24.95M 19.46M 12.42M 862.24K 603.81K 2.50M 443.06K 414.55K -1.01K 768.24K -73.00K n/a
Total Liabilities 1.08B 1.13B 1.16B 1.31B 616.15M 515.16M 513.53M 536.81M 424.49M 407.00M 348.96M 259.58M 292.13M 230.25M 212.74M 179.42M 44.22M 29.55M 22.47M 14.20M 2.07M 1.77M 2.77M 710.09K 690.25K 1.04M 768.24K 803.01K 700.00K
Total Debt 320.68M 406.59M 487.63M 513.38M 284.05M 247.55M 233.18M 220.05M 212.36M 203.06M 187.13M 135.81M 125.31M 119.16M 341.00K 104.70M n/a n/a n/a 45.91K 108.28K 222.93K 103.99K 132.02K n/a n/a n/a n/a n/a
Common Stock 3.01B 3.06B 3.14B 3.22B 1.08B 1.06B 1.05B 1.04B 707.61M 707.03M 707.03M 706.90M n/a n/a 538.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.50M
Retained Earnings 368.06M 521.82M 397.67M 58.49M -76.00M -133.31M -139.69M -209.01M -273.97M -183.41M 96.53M 326.41M 271.58M 277.67M -68.57M -55.69M -61.87M -23.29M -37.48M -31.32M -24.39M -17.59M -16.02M -14.75M -14.08M -12.48M -5.17M -3.21M -1.20M
Comprehensive Income n/a n/a 0.00 40.57M 19.76M -16.30M 25.00M -1.01M -54.80M -12.72M -29.63M 24.02M 6.51M 1.51M -11.75M 2.28M 55.71M 17.84M 14.42M 10.96M 481.78K 93.97K 204.98K -235.03K -206.78K -129.78K -139.86K n/a 11.20M
Shareholders Equity 3.37B 3.58B 3.54B 3.43B 1.13B 974.15M 1.00B 901.88M 447.18M 579.25M 842.28M 1.06B 983.98M 1.03B 536.69M 391.53M 458.89M 374.55M 166.34M 160.57M 63.64M 45.71M 25.71M 19.98M 17.74M 12.09M 18.73M 15.91M 9.90M
Total Investments 28.48M 40.67M 45.35M 34.53M 67.45M 29.54M 114.00M 148.94M 88.18M 104.78M 129.27M 154.37M 404.23M 259.74M 25.88M 38.94M 33.53M 4.99M 4.29M 2.77M 1.12M 198.94K n/a n/a n/a n/a n/a n/a 200.00K

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