Ssr Mining Inc (SSRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,341 | 358,408 | 467,112 | 492,393 | 437,775 |
| Marketable Securities | 31,411 | 26,073 | 24,985 | 20,944 | 29,207 |
| Receivables | 114,794 | 110,842 | 103,759 | 142,180 | 134,517 |
| Inventories | 494,618 | 507,706 | 465,109 | 515,143 | 532,631 |
| Other current assets | 21,305 | 18,909 | 20,905 | 25,816 | 23,849 |
| TOTAL | $996,469 | $1,021,938 | $1,081,870 | $1,196,476 | $1,157,979 |
| Non-Current Assets | |||||
| PPE Net | 3,797,671 | 3,813,637 | 3,824,778 | 3,872,886 | 4,245,016 |
| Investments And Advances | 110 | 0 | 1,045 | 127 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 49,786 |
| Other Non-Current Assets | 349,669 | 339,979 | 344,089 | 316,284 | 296,880 |
| TOTAL | $4,147,450 | $4,153,616 | $4,169,912 | $4,189,297 | $4,591,682 |
| Total Assets | $5,143,919 | $5,175,554 | $5,251,782 | $5,385,773 | $5,749,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | N/A | 955 | 920 | 906 |
| Accounts payable and accrued liabilities | 26,749 | 23,892 | 30,567 | 37,095 | 53,407 |
| Accrued Expenses | 118,298 | 116,437 | 130,816 | 124,639 | 107,862 |
| Other current liabilities | 94,110 | 143,537 | 185,797 | 3,364 | N/A |
| TOTAL | $254,895 | $288,551 | $352,768 | $170,573 | $166,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,224 | 228,040 | 227,777 | 234,060 | 227,257 |
| Other Non-Current Liabilities | 289,947 | 301,664 | 372,442 | 273,459 | 241,975 |
| TOTAL | $940,267 | $945,861 | $960,186 | $910,997 | $990,400 |
| Total Liabilities | $1,195,162 | $1,234,412 | $1,312,954 | $1,081,570 | $1,156,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,370 | 202,096 | 202,090 | 202,464 | 203,892 |
| Common Shares | 2,992,439 | 2,991,075 | 2,991,225 | 3,005,015 | 3,017,854 |
| Retained earnings | 107,810 | 97,253 | 87,560 | 368,065 | 597,623 |
| Other shareholders' equity | 848,508 | 852,814 | 860,043 | 931,123 | 977,638 |
| TOTAL | $3,948,757 | $3,941,142 | $3,938,828 | $4,304,203 | $4,593,115 |
| Total Liabilities And Equity | $5,143,919 | $5,175,554 | $5,251,782 | $5,385,773 | $5,749,660 |