SSR Mining Inc. (SSRM) - Balance Sheet Statement

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SSRM
Financials

10.26 (USD) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	387.882	492.393	655.453	1,017.562	860.633	503.647	419.212	459.864	327.127	211.862	184.643	415.657	366.947	94.711	61.663	26.659	72.013	81.419	196.993	19.829	38.018	12.668	11.016	3.503	2.206	2.002	1.17	2.795	10.435	2.9
Short Term Investments Numbers are in millions	29.465	20.944	40.28	40.431	26.748	66.453	29.542	114.001	148.944	88.184	104.785	129.267	34.733	33.539	33.465	17.863	10.923	33.534	4.99	4.293	2.769	1.123	0.199	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	417.347	513.337	695.733	1,057.993	887.381	570.1	448.754	573.865	476.071	300.046	289.428	544.924	401.68	362.594	265.776	44.522	82.936	114.953	215.88	24.122	40.787	13.792	11.214	3.503	2.206	2.002	1.17	2.795	10.435	2.9
Net Receivables Numbers are in millions	124.364	142.18	62.563	86.124	83.218	54.164	31.961	29.177	52.336	30.509	43.756	64.394	76.487	12.745	30.323	8.097	2.772	2.931	3.214	1.066	0.551	0.261	0.26	0.131	0.13	0.138	0.585	0.07	0.219	0.5
Inventory Numbers are in millions	464.074	515.143	501.607	389.416	437.034	237.57	232.748	182.581	154.915	135.976	129.228	50.892	74.246	94.681	40.176	20.565	0	15.942	-13.897	0	0	0	-0.127	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	23.175	25.816	116.532	66.781	16.162	37.828	19.656	28.303	20.918	10.203	29.406	21.259	13.311	6.656	5.779	2.013	1.106	0.916	14.085	12.562	11.707	0.181	0.254	0.113	0.028	0.07	0.065	0.07	0.073	5.7
Total Current Assets Numbers are in millions	1,029.034	1,196.476	1,376.435	1,600.314	1,423.795	899.662	733.119	799.597	704.24	476.734	491.818	681.469	565.724	476.676	342.054	75.197	86.814	134.284	219.283	37.751	53.045	14.234	11.601	3.747	2.364	2.21	1.82	2.935	10.727	9.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,782.867	3,893.924	3,549.446	3,249.764	3,479.101	769.462	701.175	658.629	663.828	348.712	439.074	248.637	540.077	544.111	499.632	612.618	417.813	305.552	181.869	149.442	125.769	51.36	35.771	24.639	18.232	16.088	11.178	15.863	5.838	1.3
Goodwill Numbers are in millions	0	0	49.786	49.786	49.786	49.786	49.786	49.786	49.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	49.786	49.786	49.786	49.786	49.786	49.786	49.786	0	0	0	0.532	89.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.034	7.534	0.395	4.918	7.782	1	0	0	-1.096	0	0	0	119.632	136.342	226.271	8.015	29.333	45.544	0	0	0	0	0	0	0	0	0	0	0	0.2
Tax Assets Numbers are in millions	7.602	22.193	1.915	8.501	15.072	0.063	7.523	0	1.096	0	0	12.041	18.132	21.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	369.483	265.646	276.68	298.155	201.808	30.134	29.535	29.442	19.738	46.231	55.357	90.588	45.3	97.382	80.033	54.095	33.946	18.351	2.943	1.621	2.078	0.118	0.108	0.132	0.123	0.138	0.13	0.698	0.145	0
Total Non-Current Assets Numbers are in millions	4,159.986	4,189.297	3,878.222	3,611.124	3,753.549	850.445	788.019	737.857	734.448	394.943	494.431	351.266	723.141	799.426	805.936	674.728	481.091	369.447	184.812	151.063	127.847	51.478	35.879	24.771	18.355	16.225	11.308	16.562	5.983	1.5
Total Assets Numbers are in millions	5,189.02	5,385.773	5,254.657	5,211.438	5,177.344	1,750.107	1,521.138	1,537.454	1,438.688	871.677	986.249	1,032.735	1,316.912	1,276.102	1,147.99	749.925	567.905	503.73	404.095	188.814	180.892	65.712	47.48	28.518	20.72	18.435	13.128	19.497	16.71	10.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.538	37.095	78.929	34.844	42.923	33.579	15.896	16.74	17.083	17.697	23.551	11.014	16.757	12.648	9.683	28.124	8.56	9.734	2.638	1.713	1.259	0.559	0.519	0.265	0.245	0.276	1.04	0.768	0.876	0
Short Term Debt Numbers are in millions	15.792	7.02	7.645	86.168	76.547	114.726	0	0	0	4.273	5.922	0	135.805	0	0.955	0.341	0.234	1.039	0	0	0.008	0.051	0.065	0.014	0.022	0	0	0	0	0
Tax Payables Numbers are in millions	41.077	16.308	16.374	52.206	9.452	12.767	8.463	4.385	1.247	0.338	1.028	22.352	0.532	22.498	0	0	11.788	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	55.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	136.262	110.15	176.304	110.664	120.375	73.099	58.895	50.341	125.976	113.543	92.369	70.758	61.719	42.442	27.572	22.217	24.746	5.093	1.963	1.301	0.552	0.597	0.581	0	-0	0	0	0	0	0.7
Total Current Liabilities Numbers are in millions	218.877	170.573	279.252	283.882	249.297	234.171	83.254	71.466	144.306	135.851	122.87	104.124	214.813	77.588	38.21	50.682	45.328	15.867	4.6	3.014	1.819	1.207	1.165	0.279	0.267	0.276	1.04	0.768	0.876	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	327.686	312.052	328.898	401.458	476.156	173.115	247.551	233.18	220.054	208.085	197.134	187.13	0	125.313	116.125	110.739	107.277	0	0	0	-0.001	0.058	0.158	0.09	0.11	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.048	2.799	0.046	0	0	5.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	327.277	363.852	342.401	338.788	0	127.815	107.909	114.576	116.887	29.026	29.05	19.029	17.778	41.331	26.765	36.798	22.474	25.5	22.945	18.804	17.933	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	368.271	235.093	177.907	134.793	604.714	81.052	76.448	94.304	55.562	51.532	57.945	32.973	31.54	47.895	38.077	14.52	3.09	2.855	2.004	0.654	0.534	0.805	0.446	2.406	0.333	0.415	-0.001	0	-0.073	0
Total Non-Current Liabilities Numbers are in millions	1,023.282	910.997	849.206	875.039	1,080.87	381.982	431.908	442.06	392.503	288.643	284.129	239.132	49.318	214.539	180.967	162.057	132.98	28.355	24.949	19.458	18.505	0.862	0.604	2.496	0.443	0.415	-0.001	0	-0.073	0
Total Liabilities Numbers are in millions	1,242.159	1,081.57	1,128.458	1,158.921	1,330.167	616.153	515.162	513.526	536.809	424.494	406.999	343.256	263.813	292.127	216.13	212.739	178.308	44.222	29.55	22.471	20.323	2.069	1.768	2.775	0.71	0.69	1.039	0.768	0.803	0.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,993.678	3,005.015	3,057.92	3,140.189	3,242.821	1,083.766	1,055.417	1,047.233	1,043.555	707.607	707.034	707.034	706.901	705.876	676.651	538.7	375.152	0	0	0	0	0	0	0	0	0	0	0	0	5.5
Retained Earnings Numbers are in millions	113.365	368.065	521.817	397.667	92.077	-75.999	-133.314	-139.693	-209.009	-273.966	-183.408	-57.015	321.522	271.584	277.666	-68.573	-54.371	-62.077	-23.324	-37.475	-31.427	-24.393	-17.591	-16.016	-14.751	-14.085	-12.478	-5.171	-3.211	-1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	126.187	52.044	93.345	-1.014	13.542	-12.723	39.46	24.016	34.713	63.257	46.966	-19.569	19.567	17.843	14.333	10.963	0.482	0.094	0.205	-0.235	-0.207	0	-0.14	0	11.2
Other Total Stockholders Equity Numbers are in millions	839.818	0	0	0	0	0	0	0	68.347	0	68.347	0	4.888	-28.198	-86.21	-78.426	87.889	501.405	380.026	189.485	181.033	87.554	63.209	41.526	34.966	32.036	24.566	24.039	19.118	-5.6
Total Shareholders Equity Numbers are in millions	3,946.861	3,373.08	3,579.737	3,537.856	3,334.898	1,133.954	974.147	1,000.885	901.879	447.183	579.25	689.479	1,057.327	983.975	931.364	438.667	389.101	458.895	374.546	166.342	160.569	63.643	45.712	25.715	19.98	17.745	12.089	18.729	15.907	9.9
Total Equity Numbers are in millions	3,944.513	4,304.203	4,126.199	4,052.517	3,847.177	1,133.954	1,005.976	1,023.928	901.879	447.183	579.25	689.479	1,057.327	983.975	931.86	439.163	389.601	459.508	374.546	166.342	160.569	63.643	45.712	25.743	20.01	17.745	12.089	18.729	15.907	9.9
Total Liabilities & Shareholders Equity Numbers are in millions	5,189.02	5,385.773	5,254.657	5,211.438	5,177.344	1,750.107	1,521.138	1,537.454	1,438.688	871.677	986.249	1,032.735	1,316.912	1,276.102	1,147.99	749.925	567.905	503.73	404.095	188.814	180.892	65.712	47.48	28.518	20.72	18.435	13.128	19.497	16.71	10.6

SSR Mining Inc.

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