Ssr Mining Inc (SSRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 998,986 | 1,017,562 | 862,786 | 870,359 | 866,029 |
| Marketable Securities | 34,235 | 40,431 | 18,783 | 20,749 | 25,942 |
| Receivables | 132,679 | 121,356 | 95,325 | 115,809 | 97,442 |
| Inventories | 419,749 | 389,416 | 409,281 | 420,400 | 429,678 |
| Other current assets | 91,890 | 31,549 | 102,359 | 18,471 | 19,302 |
| TOTAL | $1,677,539 | $1,600,314 | $1,488,534 | $1,445,788 | $1,438,393 |
| Non-Current Assets | |||||
| PPE Net | 3,163,731 | 3,249,764 | 3,399,969 | 3,494,691 | 3,558,688 |
| Investments And Advances | 4,665 | 4,918 | 5,334 | 5,991 | 6,776 |
| Intangibles | 49,786 | 49,786 | 49,786 | 49,786 | 49,786 |
| Other Non-Current Assets | 316,942 | 306,656 | 250,019 | 238,080 | 219,484 |
| TOTAL | $3,535,124 | $3,611,124 | $3,705,108 | $3,788,548 | $3,834,734 |
| Total Assets | $5,212,663 | $5,211,438 | $5,193,642 | $5,234,336 | $5,273,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,210 | 71,491 | 71,770 | 72,042 | 71,090 |
| Accounts payable and accrued liabilities | 55,635 | 34,844 | 156,883 | 152,645 | 164,567 |
| Accrued Expenses | 141,030 | 165,108 | N/A | N/A | N/A |
| Other current liabilities | 6,903 | N/A | 4,240 | 3,489 | 2,747 |
| TOTAL | $278,501 | $283,882 | $232,893 | $228,176 | $238,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,261 | 295,493 | 271,354 | 286,729 | 303,892 |
| Other Non-Current Liabilities | 136,333 | 105,729 | 240,061 | 241,012 | 224,397 |
| TOTAL | $848,071 | $875,039 | $1,066,308 | $1,067,998 | $1,069,720 |
| Total Liabilities | $1,126,572 | $1,158,921 | $1,299,201 | $1,296,174 | $1,308,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,630 | N/A | N/A | N/A | N/A |
| Common Shares | 3,143,445 | 3,140,189 | 3,106,671 | 3,171,841 | 3,226,627 |
| Retained earnings | 450,215 | 397,667 | 170,950 | 131,914 | 100,475 |
| Other shareholders' equity | 492,431 | 514,661 | 616,820 | 634,407 | 637,901 |
| TOTAL | $4,086,091 | $4,052,517 | $3,894,441 | $3,938,162 | $3,965,003 |
| Total Liabilities And Equity | $5,212,663 | $5,211,438 | $5,193,642 | $5,234,336 | $5,273,127 |