SSR Mining Inc. (SSRM)

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10.52

-0.02 (-0.19%)

At close: Apr 22, 2025, 3:04 PM

SSR Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	89.62M	334.34M	358.31M	467.01M	492.39M	437.68M	379.24M	561.78M	655.45M	748.48M	938.6M	998.99M	1.02B	862.79M	870.36M	866.03M	860.64M	733.57M	461.72M	398.44M	503.65M	474.48M	452.16M	461.35M	419.21M	474.51M	493.64M	472.9M	459.86M	424.02M	353.53M	340.58M	327.13M	277.54M	232.62M	217.63M
Short-Term Investments	29.46M	31.41M	26.07M	24.98M	20.94M	29.21M	32.87M	33.71M	40.28M	53.83M	25.95M	34.23M	40.43M	18.78M	20.75M	25.94M	26.75M	13.85M	9.41M	50.29M	66.45M	51.13M	37.71M	32.63M	29.54M	6.71M	8.75M	43.84M	114M	109.72M	174.59M	190.63M	148.94M	178.12M	193.22M	94.82M
Long-Term Investments	5.2M	110K	n/a	1.04M	7.53M	n/a	n/a	395K	395K	4.5M	4.65M	4.67M	4.92M	5.33M	5.99M	6.78M	7.78M	8.79M	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.1M	-836K	n/a	n/a
Other Long-Term Assets	345.86M	329.73M	315.44M	312.5M	286.57M	296.88M	284.87M	291.38M	276.68M	313.19M	312.35M	305.13M	298.15M	247.77M	235.63M	219.48M	212.27M	171.44M	28.54M	30.82M	30.13M	28.37M	38.93M	34.44M	29.54M	26.02M	26.36M	29.89M	29.44M	27.44M	27.59M	19.68M	19.74M	27.5M	26.34M	47.76M
Receivables	n/a	n/a	61.33M	56.62M	142.18M	74.91M	125.21M	88.69M	62.56M	81.04M	123.1M	94.53M	86.12M	42.9M	115.81M	97.44M	38.46M	78.42M	41.48M	61.7M	71.83M	78.39M	79.51M	55.22M	31.96M	32.5M	37.6M	33.84M	29.18M	40.96M	51.1M	55.98M	52.34M	64.71M	45.78M	30.06M
Inventory	n/a	494.62M	507.71M	464.63M	515.14M	532.63M	561.5M	519.19M	501.61M	468.26M	437.98M	419.75M	389.42M	409.28M	420.4M	429.68M	437.03M	391.63M	233.46M	232.81M	237.57M	237.92M	220.59M	241.3M	232.75M	214.67M	216.04M	204.2M	182.58M	178.4M	172.98M	167.44M	154.91M	152.45M	162.6M	124.92M
Other Current Assets	23.18M	21.3M	49.61M	47.24M	51.74M	59.71M	56.57M	65.87M	88.77M	55.78M	63.44M	101.82M	35.23M	136.34M	n/a	n/a	45.49M	21M	30.57M	n/a	400K	8.04M	42.11M	9.99M	8.78M	3.16M	3.56M	27.9M	19.43M	3.63M	3.57M	14.43M	14.82M	12.37M	31.16M	11.48M
Total Current Assets	89.62M	996.47M	1.02B	1.08B	1.2B	1.16B	1.16B	1.34B	1.38B	1.43B	1.61B	1.68B	1.6B	1.49B	1.45B	1.44B	1.42B	1.24B	746.13M	743.24M	899.66M	849.96M	798.01M	800.49M	733.12M	731.56M	759.59M	758.68M	799.6M	756.73M	755.77M	769.07M	704.24M	690.21M	669.75M	483.63M
Property-Plant & Equipment	3.8B	3.8B	3.81B	3.82B	3.87B	4.25B	4.25B	3.55B	3.55B	3.19B	3.19B	3.16B	3.25B	3.4B	3.49B	3.56B	3.48B	3.61B	810.18M	788.1M	769.46M	760.27M	757.68M	719.81M	701.17M	693.05M	666.54M	651.77M	658.63M	665.27M	681.42M	644.51M	663.83M	686.29M	685.73M	349.11M
Goodwill & Intangibles	n/a	n/a	n/a	2.00	-7.41M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	n/a
Total Long-Term Assets	4.16B	4.15B	4.15B	4.17B	4.19B	4.59B	4.58B	3.89B	3.88B	3.56B	3.56B	3.54B	3.61B	3.71B	3.79B	3.83B	3.75B	3.84B	888.57M	868.76M	850.45M	838.48M	852.21M	806.65M	788.02M	772.16M	745.4M	731.44M	737.86M	742.49M	758.8M	715.15M	734.45M	764.41M	762.51M	396.87M
Total Assets	5.19B	5.14B	5.18B	5.25B	5.39B	5.75B	5.74B	5.23B	5.25B	5B	5.17B	5.21B	5.21B	5.19B	5.23B	5.27B	5.24B	5.08B	1.63B	1.61B	1.75B	1.69B	1.65B	1.61B	1.52B	1.5B	1.5B	1.49B	1.54B	1.5B	1.51B	1.48B	1.44B	1.45B	1.43B	880.5M
Account Payables	30.54M	26.75M	23.89M	30.57M	37.09M	53.41M	56.27M	80.21M	78.93M	43.84M	41.76M	55.63M	34.84M	156.67M	152.65M	164.57M	42.92M	151.67M	80.75M	88.81M	33.58M	89.89M	73.64M	70M	15.9M	26.28M	25.81M	62.37M	16.74M	53.96M	58.99M	61.33M	17.08M	15.85M	18.54M	12.01M
Deferred Revenue	n/a	n/a	n/a	363.65K	n/a	n/a	-1.68M	n/a	26.5M	n/a	n/a	n/a	55.03M	n/a	n/a	n/a	364K	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	n/a	n/a	n/a
Short-Term Debt	n/a	11M	n/a	955K	920K	906K	35.51M	894K	1.8M	1.75M	70.92M	71.21M	71.49M	71.77M	72.04M	71.09M	71.03M	70.67M	n/a	n/a	114.28M	112.54M	113.77M	109.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.12M
Other Current Liabilities	58.47M	210.84M	148.5M	205.03M	22.38M	11.9M	16.59M	72.56M	124.42M	111.96M	25.99M	44.24M	111.33M	4.24M	3.49M	2.48M	19.25M	2.05M	2.52M	7.86M	24.34M	11.21M	10.91M	4.6M	20.58M	4.95M	21.1M	10.58M	11.31M	18.7M	18.97M	19.51M	82.81M	9.73M	10.94M	80.04M
Total Current Liabilities	218.88M	254.9M	288.55M	352.77M	170.57M	166.15M	203.68M	250.96M	279.25M	247.08M	226.43M	278.5M	283.88M	232.89M	228.18M	238.4M	249.3M	230.53M	83.26M	96.67M	234.17M	213.65M	198.32M	183.73M	83.25M	82.11M	87.62M	72.95M	71.47M	72.65M	77.96M	80.84M	144.31M	133.94M	139.55M	128.63M
Long-Term Debt	n/a	242.22M	228.04M	227.78M	226.35M	227.26M	227M	226.75M	226.51M	226.26M	261.01M	278.26M	295.49M	271.35M	286.73M	303.89M	366.61M	334.54M	173.64M	171.72M	169.77M	167.95M	166.14M	164.38M	247.55M	243.86M	240.23M	236.69M	233.18M	229.81M	226.5M	223.26M	220.05M	216.98M	213.96M	210.99M
Other Long-Term Liabilities	696M	615.45M	294.48M	647.41M	236.95M	663.76M	596.67M	177.43M	520.31M	163.62M	161.64M	144.88M	473.58M	130.31M	127.77M	126.47M	131.69M	137.98M	100.04M	87.01M	81.05M	81.91M	80.22M	73.04M	76.45M	72.51M	78.37M	89.07M	94.3M	93.95M	96.95M	103.25M	55.56M	61.67M	186.86M	54.3M
Total Long-Term Liabilities	1.02B	940.27M	945.86M	960.19M	911M	990.4M	924.07M	846.03M	849.21M	753.6M	816.39M	848.07M	875.04M	1.07B	1.07B	1.07B	1.08B	1.05B	394.74M	377.34M	381.98M	374.7M	370.18M	360.79M	431.91M	425.31M	424.24M	431.85M	442.06M	437.61M	442.47M	449.95M	392.5M	400.47M	400.82M	295.58M
Total Liabilities	1.24B	1.2B	1.23B	1.31B	1.08B	1.16B	1.13B	1.1B	1.13B	1B	1.04B	1.13B	1.16B	1.3B	1.3B	1.31B	1.31B	1.28B	478M	474.01M	616.15M	588.35M	568.51M	544.52M	515.16M	507.43M	511.86M	504.8M	513.53M	510.26M	520.43M	530.79M	536.81M	534.42M	540.37M	424.21M
Total Debt	345.18M	342.13M	318.07M	319.93M	319.04M	333.32M	369.18M	335.28M	406.59M	424.61M	442.01M	460.09M	487.63M	459.99M	475.08M	491.5M	552.7M	522.86M	173.64M	171.72M	287.84M	283.63M	283.12M	276.77M	247.55M	243.86M	240.23M	236.69M	233.18M	229.81M	226.5M	223.26M	220.05M	216.98M	213.96M	213.11M
Common Stock	2.99B	2.99B	2.99B	2.99B	3.01B	3.02B	3.02B	3.06B	3.06B	3.06B	3.13B	3.14B	3.14B	3.11B	3.17B	3.23B	3.24B	3.22B	1.09B	1.09B	1.08B	1.08B	1.06B	1.06B	1.06B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.04B	1.04B	1.04B	1.04B	707.61M
Retained Earnings	113.36M	107.81M	97.25M	87.56M	368.06M	597.62M	596.84M	537.1M	521.82M	442.32M	490.66M	450.21M	397.67M	170.95M	131.91M	100.47M	92.08M	-32.62M	-59.38M	-52.02M	-76M	-95.48M	-116.22M	-126.85M	-133.31M	-129.83M	-136.2M	-141.32M	-139.69M	-155.58M	-156.64M	-193.96M	-209.01M	-221.14M	-259.18M	-271.67M
Comprehensive Income	n/a	n/a	0.00	n/a	0.00	n/a	-0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	149.01M	154.5M	155.58M	40.57M	147.8M	129.11M	104.27M	131.38M	115.32M	100.96M	95.07M	52.04M	53.26M	-13.57M	54.9M	93.34M	77.5M	18.29M	34.68M	-1.01M	29.92M	112.69M	20.35M
Shareholders Equity	3.11B	3.1B	3.09B	3.08B	3.37B	3.62B	3.61B	3.59B	3.58B	3.5B	3.62B	3.59B	3.54B	3.43B	3.46B	3.48B	3.33B	3.33B	1.16B	1.14B	1.13B	1.1B	1.05B	1.03B	974.15M	974.21M	969.34M	961.52M	1B	968.03M	975.13M	953.44M	901.88M	920.2M	891.89M	456.3M
Total Investments	34.66M	31.52M	26.07M	26M	20.96M	29.21M	32.87M	34.1M	40.67M	58.33M	30.59M	38.9M	45.35M	24.12M	26.74M	32.72M	34.53M	22.64M	9.41M	50.29M	66.45M	51.13M	37.71M	32.63M	29.54M	6.71M	8.75M	43.84M	114M	109.72M	174.59M	190.63M	148.94M	178.12M	193.22M	94.82M