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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,332 | 412,104 | 319,612 | 387,882 | 334,341 |
| Marketable Securities | 36,088 | 26,389 | 21,677 | 29,465 | 31,411 |
| Receivables | 121,652 | 117,054 | 117,496 | 124,438 | 114,794 |
| Inventories | 586,162 | 568,743 | 544,333 | 464,074 | 494,618 |
| Other current assets | 28,308 | 23,100 | 21,676 | 23,175 | 21,305 |
| TOTAL | $1,206,074 | $1,147,390 | $1,024,794 | $1,029,034 | $996,469 |
| Non-Current Assets | |||||
| PPE Net | 4,116,070 | 4,100,112 | 4,092,492 | 3,782,867 | 3,797,671 |
| Investments And Advances | 0 | 0 | 0 | 0 | 110 |
| Other Non-Current Assets | 585,669 | 548,375 | 527,222 | 377,119 | 349,669 |
| TOTAL | $4,701,739 | $4,648,487 | $4,619,714 | $4,159,986 | $4,147,450 |
| Total Assets | $5,907,813 | $5,795,877 | $5,644,508 | $5,189,020 | $5,143,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240,365 | 240,092 | 11,000 | 11,000 | 11,000 |
| Accounts payable and accrued liabilities | 41,203 | 37,249 | 41,820 | 30,538 | 26,749 |
| Accrued Expenses | 186,176 | 166,254 | 158,911 | 139,381 | 118,298 |
| Other current liabilities | 28,307 | 32,336 | 43,024 | 33,166 | 94,110 |
| TOTAL | $501,007 | $480,832 | $259,601 | $218,877 | $254,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,089 | 30,689 | 250,211 | 246,361 | 242,224 |
| Other Non-Current Liabilities | 830,640 | 804,520 | 721,441 | 376,961 | 289,947 |
| TOTAL | $1,262,313 | $1,229,434 | $1,381,299 | $1,023,282 | $940,267 |
| Total Liabilities | $1,763,320 | $1,710,266 | $1,640,900 | $1,242,159 | $1,195,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,001 | 202,780 | 202,778 | 202,386 | 202,370 |
| Common Shares | 2,999,410 | 2,997,620 | 2,995,979 | 2,993,678 | 2,992,439 |
| Retained earnings | 327,662 | 262,221 | 172,146 | 113,365 | 107,810 |
| Other shareholders' equity | 817,421 | 825,770 | 835,483 | 839,818 | 848,508 |
| TOTAL | $4,144,493 | $4,085,611 | $4,003,608 | $3,946,861 | $3,948,757 |
| Total Liabilities And Equity | $5,907,813 | $5,795,877 | $5,644,508 | $5,189,020 | $5,143,919 |