Ssr Mining Inc (SSRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,862 | 184,643 | 415,657 | 366,947 | 94,711 |
| Marketable Securities | 88,184 | 104,785 | 129,267 | 34,733 | 267,883 |
| Receivables | 30,509 | 43,756 | 64,394 | 76,487 | 12,745 |
| Inventories | 135,976 | 129,228 | 50,892 | 102,293 | 94,681 |
| Other current assets | 3,979 | 23,338 | 23,140 | 6,344 | 0 |
| TOTAL | $476,734 | $491,818 | $688,203 | $593,771 | $476,676 |
| Non-Current Assets | |||||
| PPE Net | 348,712 | 439,074 | 400,409 | 540,077 | 544,111 |
| Investments And Advances | N/A | 0 | 0 | 119,632 | 136,342 |
| Other Non-Current Assets | 46,231 | 55,357 | 102,629 | 63,432 | 118,973 |
| TOTAL | $394,943 | $494,431 | $503,038 | $723,141 | $799,426 |
| Total Assets | $871,677 | $986,249 | $1,191,241 | $1,316,912 | $1,276,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,273 | 5,922 | N/A | 135,805 | N/A |
| Accounts payable and accrued liabilities | 17,697 | 23,552 | 11,014 | 17,288 | 12,648 |
| Accrued Expenses | 34,416 | 32,065 | 66,530 | 59,855 | 34,250 |
| Other current liabilities | 901 | N/A | N/A | N/A | 7,067 |
| TOTAL | $135,851 | $122,870 | $104,124 | $214,812 | $77,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,085 | 197,134 | 187,130 | N/A | 125,313 |
| Other Non-Current Liabilities | 51,532 | 57,945 | 32,973 | 31,222 | 47,895 |
| TOTAL | $288,643 | $284,129 | $244,839 | $44,773 | $214,539 |
| Total Liabilities | $424,494 | $406,999 | $348,963 | $259,585 | $292,127 |
| Shareholders' Equity | |||||
| Common Shares | 707,607 | 707,034 | 707,034 | 706,901 | 0 |
| Retained earnings | -273,966 | -183,408 | 96,525 | 326,410 | 271,584 |
| Other shareholders' equity | 13,542 | 55,624 | 38,719 | 24,016 | 6,515 |
| TOTAL | $447,183 | $579,250 | $842,278 | $1,057,327 | $983,975 |
| Total Liabilities And Equity | $871,677 | $986,249 | $1,191,241 | $1,316,912 | $1,276,102 |