Ssr Mining Inc (SSRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,803 | 595,812 | 689,106 | 748,476 | 938,599 |
| Marketable Securities | 32,866 | 33,709 | 40,280 | 53,830 | 25,946 |
| Receivables | 125,207 | 161,748 | 117,675 | 136,820 | 123,096 |
| Inventories | 561,495 | 519,194 | 501,607 | 468,262 | 437,980 |
| Other current assets | 23,009 | 31,845 | 27,767 | 23,348 | 81,870 |
| TOTAL | $1,155,380 | $1,342,308 | $1,376,435 | $1,430,736 | $1,607,491 |
| Non-Current Assets | |||||
| PPE Net | 4,249,441 | 3,549,020 | 3,549,446 | 3,190,936 | 3,186,953 |
| Investments And Advances | 0 | 395 | 395 | 4,496 | 4,647 |
| Intangibles | 49,786 | 49,786 | 49,786 | 49,786 | 49,786 |
| Other Non-Current Assets | 284,872 | 293,294 | 278,595 | 319,304 | 319,074 |
| TOTAL | $4,584,099 | $3,892,495 | $3,878,222 | $3,564,522 | $3,560,460 |
| Total Assets | $5,739,479 | $5,234,803 | $5,254,657 | $4,995,258 | $5,167,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,508 | 53,394 | 71,797 | 89,251 | 70,924 |
| Accounts payable and accrued liabilities | 56,268 | 80,209 | 78,929 | 43,840 | 41,755 |
| Accrued Expenses | 107,957 | 113,476 | 124,654 | 110,162 | 103,016 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,923 |
| TOTAL | $203,677 | $250,962 | $279,252 | $247,081 | $226,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,000 | 226,745 | 226,510 | 226,259 | 261,009 |
| Other Non-Current Liabilities | 163,337 | 178,241 | 176,568 | 166,200 | 152,608 |
| TOTAL | $924,074 | $846,030 | $849,206 | $753,599 | $816,390 |
| Total Liabilities | $1,127,751 | $1,096,992 | $1,128,458 | $1,000,680 | $1,042,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,871 | 206,520 | 206,763 | 206,608 | 208,623 |
| Common Shares | 3,016,844 | 3,055,062 | 3,057,920 | 3,056,924 | 3,133,009 |
| Retained earnings | 596,843 | 537,096 | 521,817 | 442,323 | 490,662 |
| Other shareholders' equity | 998,041 | 545,653 | 546,462 | 495,331 | 501,462 |
| TOTAL | $4,611,728 | $4,137,811 | $4,126,199 | $3,994,578 | $4,125,133 |
| Total Liabilities And Equity | $5,739,479 | $5,234,803 | $5,254,657 | $4,995,258 | $5,167,951 |