SSR MINING INC (SSRM) Stock Balance Sheet
USA - NASDAQ:SSRM - CA7847301032 - Common Stock
22.89 USD
+0.33 (+1.46%)
22.97 USD
+0.08 (+0.35%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 412.10M | N/A | 492.39M | 655.50M | 1.02B | |||
| Marketable Securities | 26.39M | N/A | 20.94M | 40.30M | 40.40M | |||
| Receivables | 117.05M | 124.00M | 142.00M | 117.70M | 121.40M | |||
| Inventories | 568.74M | 464.00M | 515.00M | 501.60M | 389.40M | |||
| Other Current Assets | 23.10M | 23.00M | 26.10M | 61.50M | 31.50M | |||
| Total Current Assets | 1.15B | 1.03B | 1.20B | 1.38B | 1.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.10B | 3.80B | 3.89B | 3.57B | 3.25B | |||
| Investments And Advances | N/A | 5.20M | 130.00K | 400.00K | 4.90M | |||
| Goodwill | N/A | N/A | 0.00 | 49.80M | 49.80M | |||
| Other Non-Current Assets | 548.38M | 315.00M | 273.00M | 260.60M | 306.70M | |||
| Total Non-Current Assets | 4.65B | 4.16B | 4.19B | 3.88B | 3.61B | |||
| TOTAL ASSETS | 5.80B | 5.19B | 5.39B | 5.25B | 5.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 244.99M | 16.00M | 5.48M | 75.70M | 83.90M | |||
| Accrued Expenses | 103.07M | 80.00M | 81.00M | 90.80M | 108.80M | |||
| Accounts Payable | 37.25M | 31.00M | 37.00M | 78.90M | 34.80M | |||
| Other Current Liabilities | 95.52M | 93.00M | 47.00M | 33.90M | 56.30M | |||
| Total Current Liabilities | 480.83M | 219.00M | 171.00M | 279.30M | 283.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 109.58M | 328.00M | 314.00M | 328.90M | 401.50M | |||
| Deferred Taxes/Income | 325.05M | 327.00M | 364.00M | 342.40M | 338.80M | |||
| Other Non-Current Liabilities | 794.81M | 368.00M | 233.00M | 177.90M | 134.80M | |||
| Total Non-Current Liabilities | 2.06B | 1.86B | 1.84B | 1.40B | 1.39B | |||
| TOTAL LIABILITIES | 2.54B | 2.08B | 2.01B | 1.67B | 1.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 262.22M | 113.00M | 368.00M | 521.80M | 397.70M | |||
| Minority Interest | 825.77M | 840.00M | 931.00M | 546.50M | 514.70M | |||
| Common Shares | 3.00B | 2.99B | 3.00B | 3.06B | 3.14B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 202.78M | 202.00M | 203.00M | 206.70M | 211.90M | |||
| Tangible Book Value per Share | 16.08 | N/A | 16.62 | 17.08 | 16.46 | |||
| Total Shareholders' Equity | 3.26B | 3.11B | 3.37B | 3.58B | 3.54B | |||
| TOTAL LIABILITIES AND EQUITY | 5.80B | 5.19B | 5.39B | 5.25B | 5.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.11 | 0.09 | 0.09 | 0.11 | |||
| Current Ratio | 2.39 | 4.70 | 6.99 | 4.93 | 5.64 | |||
| Return On Assets (ROA) | 2.85% | -5.04% | -1.82% | 3.69% | 7.06% | |||
| Return On Equity (ROE) | 5.06% | -8.41% | -2.91% | 5.42% | 10.40% | |||
| Return On Invested Capital (ROIC) | 4.48% | 1.87% | 4.56% | 3.72% | 7.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.88% | 1.87% | 5.06% | 4.32% | 9.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.88% | 1.87% | 5.06% | 4.37% | 9.84% | |||
All data in USD , ROIC based on taxRate of 0.21