SSR Mining Inc.
SSRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388 | $492 | $655 | $1,018 |
| Short-Term Investments | $29 | $21 | $40 | $40 |
| Receivables | $124 | $142 | $118 | $121 |
| Inventory | $464 | $515 | $502 | $389 |
| Other Curr. Assets | $23 | $26 | $61 | $32 |
| Total Curr. Assets | $1,029 | $1,196 | $1,376 | $1,600 |
| Property Plant & Equip (Net) | $3,801 | $3,894 | $3,567 | $3,250 |
| Goodwill | $0 | $0 | $50 | $50 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $8 | $5 | $5 |
| Tax Assets | $8 | $22 | $2 | $9 |
| Other NC Assets | $346 | $266 | $254 | $298 |
| Total NC Assets | $4,160 | $4,189 | $3,878 | $3,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,189 | $5,386 | $5,255 | $5,211 |
| Liabilities | – | – | – | – |
| Payables | $31 | $37 | $79 | $35 |
| Short-Term Debt | $17 | $7 | $8 | $86 |
| Tax Payable | $41 | $16 | $16 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130 | $110 | $176 | $111 |
| Total Curr. Liab. | $219 | $171 | $279 | $284 |
| LT Debt | $328 | $320 | $329 | $401 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $327 | $364 | $342 | $339 |
| Other NC Liab. | $368 | $227 | $178 | $135 |
| Total NC Liab. | $1,023 | $911 | $849 | $875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $92 | $108 | $121 |
| Total Liabilities | $1,242 | $1,082 | $1,128 | $1,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,994 | $3,005 | $3,058 | $3,140 |
| Retained Earnings | $113 | $368 | $522 | $398 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,107 | $3,373 | $3,580 | $3,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $840 | $931 | $546 | $515 |
| Total Liab. & Tot. Equity | $5,189 | $5,386 | $5,255 | $5,211 |
| Net Debt | -$43 | -$165 | -$319 | -$530 |