SSR Mining Inc.
SSRM
$16.35
$0.221.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 438.49M | 341.29M | 417.35M | 365.75M | 384.38M |
| Total Receivables | 117.05M | 117.50M | 124.44M | 114.79M | 110.84M |
| Inventory | 568.74M | 544.33M | 464.07M | 494.62M | 507.71M |
| Prepaid Expenses | 23.10M | 21.68M | 23.18M | 21.31M | 18.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 101.00K |
| Total Current Assets | 1.15B | 1.02B | 1.03B | 996.47M | 1.02B |
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| Total Current Assets | 1.15B | 1.02B | 1.03B | 996.47M | 1.02B |
| Net Property, Plant & Equipment | 4.10B | 4.09B | 3.80B | 3.80B | 3.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 548.38M | 527.22M | 353.46M | 349.67M | 339.98M |
| Total Assets | 5.80B | 5.64B | 5.19B | 5.14B | 5.18B |
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| Total Accounts Payable | 37.25M | 41.82M | 30.54M | 26.75M | 23.89M |
| Total Accrued Expenses | 115.33M | 105.89M | 95.26M | 101.42M | 97.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.06M | 17.67M | 17.45M | 17.31M | 6.22M |
| Total Finance Division Other Current Liabilities | 81.20M | 94.23M | 75.63M | 109.42M | 161.37M |
| Total Other Current Liabilities | 81.20M | 94.23M | 75.63M | 109.42M | 161.37M |
| Total Current Liabilities | 480.83M | 259.60M | 218.88M | 254.90M | 288.55M |
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| Total Current Liabilities | 480.83M | 259.60M | 218.88M | 254.90M | 288.55M |
| Long-Term Debt | 30.69M | 250.21M | 246.36M | 242.22M | 228.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.89M | 80.14M | 100.72M | 82.60M | 83.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.05B | 676.20M | 615.45M | 634.02M |
| Total Liabilities | 1.71B | 1.64B | 1.24B | 1.20B | 1.23B |
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| Common Stock & APIC | 3.00B | 3.00B | 2.99B | 2.99B | 2.99B |
| Retained Earnings | 262.22M | 172.15M | 113.37M | 107.81M | 97.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.26B | 3.17B | 3.11B | 3.10B | 3.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.26B | 3.17B | 3.11B | 3.10B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 825.77M | 835.48M | 839.82M | 848.51M | 852.81M |
| Total Equity | 4.09B | 4.00B | 3.95B | 3.95B | 3.94B |
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