SSR Mining Inc.
SSRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387,882 | $492,393 | $655,453 | $1,017,562 |
| Short-Term Investments | $29,465 | $20,944 | $40,280 | $40,431 |
| Receivables | $124,438 | $142,180 | $117,675 | $121,356 |
| Inventory | $464,074 | $515,143 | $501,607 | $389,416 |
| Other Curr. Assets | $23,175 | $25,816 | $61,420 | $31,549 |
| Total Curr. Assets | $1,029,034 | $1,196,476 | $1,376,435 | $1,600,314 |
| Property Plant & Equip (Net) | $3,801,322 | $3,893,924 | $3,567,392 | $3,249,764 |
| Goodwill | $0 | $0 | $49,786 | $49,786 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,200 | $7,534 | $4,956 | $4,918 |
| Tax Assets | $7,602 | $22,307 | $1,915 | $8,501 |
| Other NC Assets | $345,862 | $265,532 | $254,173 | $298,155 |
| Total NC Assets | $4,159,986 | $4,189,297 | $3,878,222 | $3,611,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,189,020 | $5,385,773 | $5,254,657 | $5,211,438 |
| Liabilities | – | – | – | – |
| Payables | $30,538 | $37,095 | $78,929 | $34,844 |
| Short-Term Debt | $17,449 | $7,020 | $7,645 | $86,168 |
| Tax Payable | $41,077 | $16,392 | $16,374 | $52,206 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129,813 | $110,066 | $176,304 | $110,664 |
| Total Curr. Liab. | $218,877 | $170,573 | $279,252 | $283,882 |
| LT Debt | $327,734 | $320,201 | $328,944 | $401,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $327,277 | $363,852 | $342,401 | $338,788 |
| Other NC Liab. | $368,271 | $226,944 | $177,861 | $134,793 |
| Total NC Liab. | $1,023,282 | $910,997 | $849,206 | $875,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,822 | $92,241 | $108,282 | $120,642 |
| Total Liabilities | $1,242,159 | $1,081,570 | $1,128,458 | $1,158,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,993,678 | $3,005,015 | $3,057,920 | $3,140,189 |
| Retained Earnings | $113,365 | $368,065 | $521,817 | $397,667 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,107,043 | $3,373,080 | $3,579,737 | $3,537,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $839,818 | $931,123 | $546,462 | $514,661 |
| Total Liab. & Tot. Equity | $5,189,020 | $5,385,773 | $5,254,657 | $5,211,438 |
| Net Debt | -$42,699 | -$165,172 | -$318,864 | -$529,936 |