Ssr Mining Inc (SSRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,834 | 387,882 | 492,393 | 689,106 | 1,017,562 |
| Marketable Securities | 40,779 | 29,465 | 20,944 | 40,280 | 40,431 |
| Receivables | 136,721 | 124,438 | 142,180 | 117,675 | 121,356 |
| Inventories | 516,321 | 464,074 | 515,143 | 501,607 | 389,416 |
| Other current assets | 34,917 | 23,175 | 25,816 | 27,767 | 31,549 |
| TOTAL | $1,287,121 | $1,029,034 | $1,196,476 | $1,376,435 | $1,600,314 |
| Non-Current Assets | |||||
| PPE Net | 4,133,254 | 3,782,867 | 3,872,886 | 3,549,446 | 3,249,764 |
| Investments And Advances | 0 | 0 | 127 | 395 | 4,918 |
| Intangibles | 0 | 0 | 0 | 49,786 | 49,786 |
| Other Non-Current Assets | 673,523 | 377,119 | 316,284 | 278,595 | 306,656 |
| TOTAL | $4,806,777 | $4,159,986 | $4,189,297 | $3,878,222 | $3,611,124 |
| Total Assets | $6,093,898 | $5,189,020 | $5,385,773 | $5,254,657 | $5,211,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240,640 | 11,000 | 920 | 71,797 | 71,491 |
| Accounts payable and accrued liabilities | 40,854 | 30,538 | 37,095 | 78,929 | 34,844 |
| Accrued Expenses | 209,288 | 139,381 | 124,639 | 124,654 | 165,108 |
| Other current liabilities | 120,818 | 33,166 | 3,364 | N/A | N/A |
| TOTAL | $618,357 | $218,877 | $170,573 | $279,252 | $283,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,419 | 246,361 | 234,060 | 226,510 | 295,493 |
| Other Non-Current Liabilities | 779,372 | 459,576 | 249,162 | 161,573 | 76,947 |
| TOTAL | $1,161,287 | $1,023,282 | $910,997 | $849,206 | $875,039 |
| Total Liabilities | $1,779,644 | $1,242,159 | $1,081,570 | $1,128,458 | $1,158,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,326 | 202,386 | 202,464 | 206,763 | N/A |
| Common Shares | 2,998,654 | 2,993,678 | 3,005,015 | 3,057,920 | 3,140,189 |
| Retained earnings | 509,119 | 113,365 | 368,065 | 521,817 | 397,667 |
| Other shareholders' equity | 806,481 | 839,818 | 931,123 | 546,462 | 514,661 |
| TOTAL | $4,314,254 | $3,946,861 | $4,304,203 | $4,126,199 | $4,052,517 |
| Total Liabilities And Equity | $6,093,898 | $5,189,020 | $5,385,773 | $5,254,657 | $5,211,438 |