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SSR Mining Inc. (SSRM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.39-0.09 (-1.20%)
As of 11:51AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
492,393
655,453
1,017,562
860,633
Other Short Term Investments
20,944
40,280
40,431
26,748
Total Cash
513,337
695,733
1,057,993
887,381
Net Receivables
91,340
62,563
86,124
38,456
Inventory
515,143
501,607
389,416
437,034
Other Current Assets
25,715
27,767
31,549
16,162
Total Current Assets
1,196,476
1,376,435
1,600,314
1,423,795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,215,208
4,686,765
4,200,094
4,116,747
Accumulated Depreciation
-1,321,284
-1,119,373
-950,330
-647,008
Net property, plant and equipment
3,893,924
3,567,392
3,249,764
3,469,739
Equity and other investments
7,534
4,956
4,918
7,782
Goodwill
0
49,786
49,786
49,786
Other long-term assets
219,808
218,999
298,155
211,170
Total non-current assets
4,189,297
3,878,222
3,611,124
3,753,549
Total Assets
5,385,773
5,254,657
5,211,438
5,177,344
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
920
1,797
71,491
71,025
Accounts Payable
37,095
78,929
34,844
42,923
Taxes payable
16,392
16,374
52,206
9,194
Accrued liabilities
66,478
68,254
51,544
44,503
Other Current Liabilities
2,626
1,470
4,085
10,061
Total Current Liabilities
170,573
279,252
283,882
249,297
Non-current liabilities
Long Term Debt
227,516
226,510
295,493
366,612
Deferred taxes liabilities
363,852
342,401
338,788
473,027
Other long-term liabilities
63,033
23,889
12,133
25,655
Total non-current liabilities
910,997
849,206
875,039
1,080,870
Total Liabilities
1,081,570
1,128,458
1,158,921
1,330,167
Stockholders' Equity
Common Stock
3,005,015
3,057,920
3,140,189
3,242,821
Retained Earnings
368,065
521,817
397,667
92,077
Accumulated other comprehensive income
-
-
-
40,570
Total stockholders' equity
3,373,080
3,579,737
3,537,856
3,334,898
Total liabilities and stockholders' equity
5,385,773
5,254,657
5,211,438
5,177,344