SSRM Stock Annual Balance Sheet. Download in Excel
SSR Mining Inc.
SSRM 
NGS
Sector: Basic Materials
Industry: Gold
5.91
USD
-0.08
(-1.34%)
Previous close: 5.99 Open: 6.01 Bid: 5.94 Ask: 5.97
52 week range
3.76 12.04
Mkt Cap: 1,172 M Avg Vol (90 Days): 2,057,549
Last updated: Monday 25th November 2024
Financials
SSRM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 24 M | 18 M | 17 M | 17 M | 16 M | 34 M | 43 M | 35 M | 79 M | 37 M |
| Accounts receivable | 27 M | 21 M | 36 M | 15 M | 11 M | 54 M | 38 M | 86 M | 63 M | 91 M |
| Accrued expenses | 57 M | 52 M | 62 M | 60 M | 76 M | 91 M | 133 M | 171 M | 204 M | 165 M |
| Accumulated depreciation & depletion | -203 M | -297 M | -378 M | -493 M | -577 M | -669 M | -647 M | -950 M | -1,119 M | -1,321 M |
| Cash and equivalents | 185 M | 212 M | 327 M | 460 M | 419 M | 504 M | 861 M | 1,018 M | 655 M | 492 M |
| CashCashEquivalentsAndShortTermInvestments | 289 M | 300 M | 476 M | 574 M | 449 M | 570 M | 887 M | 1,058 M | 696 M | 513 M |
| CashEquivalents | 272000.0 | 51 M | 146 M | 328 M | 210 M | 339 M | 433 M | |||
| Common par | 707 M | 708 M | 1,044 M | 1,047 M | 1,055 M | 1,084 M | 3,243 M | 3,140 M | 3,058 M | 3,005 M |
| Common stock equity | 579 M | 447 M | 902 M | 1,001 M | 974 M | 1,134 M | 3,335 M | 3,538 M | 3,580 M | 3,373 M |
| CommonStock | 707 M | 708 M | 1,044 M | 1,047 M | 1,055 M | 1,084 M | 3,243 M | 3,140 M | 3,058 M | 3,005 M |
| Construction in progress | 118 M | 142 M | 28 M | 40 M | 37 M | 59 M | 86 M | |||
| Cost in excess | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | |||
| CurrentAccruedExpenses | 32 M | 34 M | 43 M | 39 M | 47 M | 38 M | 45 M | 52 M | 125 M | 128 M |
| CurrentCapitalLeaseObligation | 446000.0 | 6 M | 15 M | 4 M | 5 M | |||||
| CurrentDeferredAssets | 19 M | 3 M | 2 M | 7 M | ||||||
| CurrentProvisions | 60 M | 78 M | 83 M | 11 M | 211000.0 | 9 M | 2 M | |||
| FinancialAssets | 22 M | 219 M | 220 M | |||||||
| Finished goods | 25 M | 22 M | 12 M | 19 M | 23 M | 14 M | 39 M | 34 M | 35 M | 21 M |
| Float term debt | 197 M | 208 M | 220 M | 233 M | 248 M | 170 M | 367 M | 295 M | 227 M | 228 M |
| GoodwillAndOtherIntangibleAssets | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | |||
| Gross fixed assets (Plant Property & Equipment) | 642 M | 646 M | 1,042 M | 1,152 M | 1,279 M | 1,438 M | 4,117 M | 4,200 M | 4,687 M | 5,215 M |
| IncomeTaxPayable | 1 M | 338000.0 | 1 M | 4 M | 8 M | 13 M | 9 M | 52 M | 16 M | |
| InterestPayable | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Inventories | 129 M | 136 M | 155 M | 183 M | 233 M | 238 M | 437 M | 389 M | 502 M | 515 M |
| InventoriesAdjustmentsAllowances | -3 M | -2 M | -4 M | -2 M | -2 M | |||||
| Invested capital | 776 M | 655 M | 1,122 M | 1,234 M | 1,222 M | 1,304 M | 3,702 M | 3,833 M | 3,806 M | 3,601 M |
| LineOfCredit | 6 M | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 110 M | 106 M | 102 M | 86 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 197 M | 208 M | 220 M | 233 M | 248 M | 173 M | 476 M | 401 M | 329 M | 314 M |
| LongTermProvisions | 58 M | 52 M | 56 M | 94 M | 62 M | 75 M | 103 M | 123 M | ||
| Machinery furniture & equipment | 439 M | 425 M | 509 M | 545 M | 622 M | 663 M | 1,641 M | 1,763 M | 1,794 M | 1,890 M |
| MineralProperties | 84 M | 221 M | 533 M | 607 M | 657 M | 747 M | 2,436 M | 2,400 M | 2,816 M | 3,218 M |
| Minority interest | 23 M | 32 M | 512 M | 515 M | 546 M | 931 M | ||||
| Net fixed assets (net PP&E) | 439 M | 349 M | 664 M | 659 M | 701 M | 769 M | 3,470 M | 3,250 M | 3,567 M | 3,894 M |
| Non-current deferred income taxes | 29 M | 29 M | 117 M | 115 M | 108 M | 128 M | 473 M | 339 M | 342 M | 364 M |
| NonCurrentAccountsReceivable | 29 M | 39 M | 7 M | 7 M | 6 M | 14 M | ||||
| NonCurrentDeferredAssets | 2 M | 1 M | 9 M | 16 M | 19 M | 63000.0 | 15 M | 9 M | 24 M | 44 M |
| NonCurrentDeferredLiabilities | 29 M | 29 M | 117 M | 115 M | 108 M | 128 M | 473 M | 339 M | 342 M | 364 M |
| NonCurrentDeferredTaxesAssets | 1 M | 8 M | 63000.0 | 15 M | 9 M | 2 M | 22 M | |||
| NonCurrentNoteReceivables | 8 M | |||||||||
| NonCurrentPrepaidAssets | 21 M | |||||||||
| Other current assets | 23 M | 4 M | 15 M | 5 M | 9 M | 5 M | ||||
| Other equity adjustments | -13 M | -55 M | -1 M | 25 M | -16 M | 20 M | 41 M | |||
| Other fixed assets | 18 M | 21 M | ||||||||
| Other non-current assets | 24 M | 6 M | 5 M | 7 M | 4 M | 31 M | 211 M | 298 M | 5 M | 7 M |
| Other non-current liabilities | 58 M | 14 M | 6 M | 26 M | 12 M | 178 M | 233 M | |||
| Other receivable | 4 M | 752000.0 | 646000.0 | 1 M | 642000.0 | 863000.0 | 2 M | 3 M | 15 M | 9 M |
| OtherCapitalStock | 68 M | 68 M | 68 M | 68 M | 68 M | 106 M | 106 M | |||
| OtherCurrentBorrowings | 6 M | 4 M | 114 M | 71 M | 71 M | |||||
| OtherCurrentLiabilities | 6 M | 901000.0 | 7 M | 4 M | 10 M | 4 M | 21 M | |||
| OtherEquityAdjustments | 20 M | 41 M | ||||||||
| OtherEquityInterest | 68 M | 68 M | 68 M | 68 M | 68 M | 106 M | 106 M | |||
| OtherInventories | 56 M | 79 M | 87 M | 129 M | 162 M | 172 M | 283 M | 244 M | 301 M | 305 M |
| OtherPayable | 5 M | 6 M | 36 M | 32 M | 16 M | |||||
| Payables | 25 M | 18 M | 18 M | 21 M | 29 M | 53 M | 88 M | 119 M | 79 M | 37 M |
| Prepaid expenses | 6 M | 6 M | 6 M | 9 M | 11 M | 20 M | 16 M | 32 M | 28 M | 26 M |
| Raw materials | 48 M | 35 M | 57 M | 35 M | 47 M | 50 M | 111 M | 107 M | 158 M | 181 M |
| Restricted cash | 34 M | 101000.0 | ||||||||
| RestrictedCommonStock | 3 M | |||||||||
| Retained earnings | -183 M | -274 M | -209 M | -140 M | -133 M | -76 M | 92 M | 398 M | 522 M | 368 M |
| Short term debt | 6 M | 4 M | 114 M | 71 M | 71 M | 72 M | 920000.0 | |||
| TaxesReceivable | 14 M | 9 M | 16 M | 13 M | 20 M | 17 M | 43 M | 32 M | 52 M | 45 M |
| Total assets | 986 M | 872 M | 1,439 M | 1,537 M | 1,521 M | 1,750 M | 5,177 M | 5,211 M | 5,255 M | 5,386 M |
| Total current assets | 492 M | 477 M | 704 M | 800 M | 733 M | 900 M | 1,424 M | 1,600 M | 1,388 M | 1,200 M |
| Total current liabilities | 123 M | 136 M | 144 M | 71 M | 83 M | 234 M | 249 M | 284 M | 279 M | 171 M |
| Total equity | 579 M | 447 M | 902 M | 1,001 M | 974 M | 1,134 M | 3,335 M | 3,538 M | 3,580 M | 3,373 M |
| Total liabilities | 407 M | 424 M | 537 M | 514 M | 515 M | 616 M | 1,330 M | 1,159 M | 1,128 M | 1,082 M |
| Total non-current assets | 494 M | 395 M | 734 M | 738 M | 788 M | 850 M | 3,754 M | 3,611 M | 3,867 M | 4,186 M |
| Total non-current liabilities | 284 M | 289 M | 393 M | 442 M | 432 M | 382 M | 1,081 M | 875 M | 849 M | 911 M |
| TotalEquityGrossMinority | 579 M | 447 M | 902 M | 1,024 M | 1,006 M | 1,134 M | 3,847 M | 4,053 M | 4,126 M | 4,304 M |
| TotalEquityGrossMinorityInterest | 579 M | 447 M | 902 M | 1,024 M | 1,006 M | 1,134 M | 3,847 M | 4,053 M | 4,126 M | 4,304 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 986 M | 872 M | 1,439 M | 1,537 M | 1,521 M | 1,750 M | 5,177 M | 5,211 M | 5,255 M | 5,386 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 284 M | 289 M | 393 M | 442 M | 432 M | 382 M | 1,081 M | 875 M | 849 M | 911 M |
| TotalTaxPayable | 1 M | 338000.0 | 1 M | 4 M | 8 M | 13 M | 9 M | 52 M | 16 M | |
| UnrealizedGainLoss | -13 M | -55 M | -1 M | 25 M | -16 M | 20 M | 41 M | |||
| Work in progress | 2 M | 4 M | 5 M | 8 M | 7 M | |||||
| Working capital | 369 M | 341 M | 560 M | 728 M | 650 M | 665 M | 1,174 M | 1,316 M | 1,109 M | 1,029 M |
| debtc | 6 M | 4 M | 115 M | 77 M | 86 M | 76 M | 5 M | |||
| ltinv | 8 M | 5 M | 395000.0 | 127000.0 |
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