Ssr Mining Inc (SSRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,882 | 492,393 | 689,106 | 1,017,562 | 860,633 |
| Marketable Securities | 29,465 | 20,944 | 40,280 | 40,431 | 26,748 |
| Receivables | 124,438 | 142,180 | 117,675 | 121,356 | 83,218 |
| Inventories | 464,074 | 515,143 | 501,607 | 389,416 | 437,034 |
| Other current assets | 23,175 | 25,816 | 27,767 | 31,549 | 16,162 |
| TOTAL | $1,029,034 | $1,196,476 | $1,376,435 | $1,600,314 | $1,423,795 |
| Non-Current Assets | |||||
| PPE Net | 3,782,867 | 3,872,886 | 3,549,446 | 3,249,764 | 3,469,739 |
| Investments And Advances | 34 | 127 | 395 | 4,918 | 7,782 |
| Intangibles | 0 | 0 | 49,786 | 49,786 | 49,786 |
| Other Non-Current Assets | 377,085 | 316,284 | 278,595 | 306,656 | 226,242 |
| TOTAL | $4,159,986 | $4,189,297 | $3,878,222 | $3,611,124 | $3,753,549 |
| Total Assets | $5,189,020 | $5,385,773 | $5,254,657 | $5,211,438 | $5,177,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 920 | 71,797 | 71,491 | 71,025 |
| Accounts payable and accrued liabilities | 30,538 | 37,095 | 78,929 | 34,844 | 42,923 |
| Accrued Expenses | 139,381 | 124,639 | 124,654 | 165,108 | 131,781 |
| Other current liabilities | 33,166 | 3,364 | N/A | N/A | N/A |
| TOTAL | $218,877 | $170,573 | $279,252 | $283,882 | $249,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,361 | 234,060 | 226,510 | 295,493 | 366,612 |
| Other Non-Current Liabilities | 459,576 | 249,162 | 161,573 | 76,947 | 235,604 |
| TOTAL | $1,023,282 | $910,997 | $849,206 | $875,039 | $1,080,870 |
| Total Liabilities | $1,242,159 | $1,081,570 | $1,128,458 | $1,158,921 | $1,330,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,386 | 202,464 | 206,763 | N/A | N/A |
| Common Shares | 2,993,678 | 3,005,015 | 3,057,920 | 3,140,189 | 3,242,821 |
| Retained earnings | 113,365 | 368,065 | 521,817 | 397,667 | 92,077 |
| Other shareholders' equity | 839,818 | 931,123 | 546,462 | 514,661 | 512,279 |
| TOTAL | $3,946,861 | $4,304,203 | $4,126,199 | $4,052,517 | $3,847,177 |
| Total Liabilities And Equity | $5,189,020 | $5,385,773 | $5,254,657 | $5,211,438 | $5,177,344 |