SSR MINING INC (SSRM) Stock Balance Sheet
NASDAQ:SSRM - Nasdaq - CA7847301032 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 427.50M | |||
| Cash Equivalents | 334.34M | 492.39M | 655.50M | 1.02B | 860.60M | |||
| Marketable Securities | 31.41M | 20.94M | 40.30M | 40.40M | 26.70M | |||
| Receivables | 114.79M | 142.18M | 117.70M | 121.40M | 83.20M | |||
| Inventories | 494.62M | 515.14M | 501.60M | 389.40M | 437.00M | |||
| Other Current Assets | 21.30M | 25.82M | 61.50M | 31.50M | 16.20M | |||
| Total Current Assets | 996.47M | 1.20B | 1.38B | 1.60B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.80B | 3.89B | 3.57B | 3.25B | 3.47B | |||
| Investments And Advances | 110.00K | 127.00K | 400.00K | 4.90M | 7.80M | |||
| Goodwill | N/A | 0.00 | 49.80M | 49.80M | 49.80M | |||
| Other Non-Current Assets | 349.67M | 295.25M | 260.60M | 306.70M | 226.20M | |||
| Total Non-Current Assets | 4.15B | 4.19B | 3.88B | 3.61B | 3.75B | |||
| TOTAL ASSETS | 5.14B | 5.39B | 5.25B | 5.21B | 5.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.74M | 5.47M | 75.70M | 83.90M | 74.60M | |||
| Accrued Expenses | 92.73M | 81.12M | 90.80M | 108.80M | 112.50M | |||
| Accounts Payable | 26.75M | 37.09M | 78.90M | 34.80M | 42.90M | |||
| Other Current Liabilities | 119.68M | 46.88M | 33.90M | 56.30M | 19.30M | |||
| Total Current Liabilities | 254.90M | 170.57M | 279.30M | 283.90M | 249.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 324.82M | 313.66M | 328.90M | 401.50M | 476.20M | |||
| Deferred Taxes/Income | 329.81M | 363.85M | 342.40M | 338.80M | 473.00M | |||
| Other Non-Current Liabilities | 285.64M | 233.49M | 177.90M | 134.80M | 128.40M | |||
| Total Non-Current Liabilities | 1.79B | 1.84B | 1.40B | 1.39B | 1.59B | |||
| TOTAL LIABILITIES | 2.04B | 2.01B | 1.67B | 1.67B | 1.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 107.81M | 368.06M | 521.80M | 397.70M | 92.10M | |||
| Minority Interest | 848.51M | 931.12M | 546.50M | 514.70M | 512.30M | |||
| Common Shares | 2.99B | 3.01B | 3.06B | 3.14B | 3.24B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 3.30M | |||
| Shares Outstanding | 202.11M | 202.95M | 206.70M | 211.90M | 219.60M | |||
| Tangible Book Value per Share | 15.34 | 16.62 | 17.08 | 16.46 | 14.97 | |||
| Total Shareholders' Equity | 3.10B | 3.37B | 3.58B | 3.54B | 3.34B | |||
| TOTAL LIABILITIES AND EQUITY | 5.14B | 5.39B | 5.25B | 5.21B | 5.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.09 | 0.09 | 0.11 | 0.14 | |||
| Current Ratio | 3.91 | 7.01 | 4.93 | 5.64 | 5.71 | |||
| Return On Assets (ROA) | -9.42% | -1.82% | 3.69% | 7.06% | 2.93% | |||
| Return On Equity (ROE) | -15.63% | -2.91% | 5.42% | 10.40% | 4.54% | |||
| Return On Invested Capital (ROIC) | 4.36% | 5.05% | 4.12% | 8.45% | 4.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.71% | 5.60% | 4.79% | 10.76% | 5.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.71% | 5.60% | 4.84% | 10.90% | 5.23% | |||
All data in USD , ROIC based on taxRate of 0.13