SSR Mining Inc.
SSRM
$10.42
$0.666.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 417.35M | 365.75M | 384.38M | 492.00M | 513.34M |
| Total Receivables | 124.44M | 114.79M | 110.84M | 103.76M | 142.18M |
| Inventory | 464.07M | 494.62M | 507.71M | 465.11M | 515.14M |
| Prepaid Expenses | 23.18M | 21.31M | 18.91M | 20.91M | 25.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 101.00K | 102.00K | -- |
| Total Current Assets | 1.03B | 996.47M | 1.02B | 1.08B | 1.20B |
|
|
|||||
| Total Current Assets | 1.03B | 996.47M | 1.02B | 1.08B | 1.20B |
| Net Property, Plant & Equipment | 3.80B | 3.80B | 3.81B | 3.82B | 3.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 353.46M | 349.67M | 339.98M | 344.09M | 287.84M |
| Total Assets | 5.19B | 5.14B | 5.18B | 5.25B | 5.39B |
|
|
|||||
| Total Accounts Payable | 30.54M | 26.75M | 23.89M | 30.57M | 37.10M |
| Total Accrued Expenses | 95.26M | 101.42M | 97.07M | 110.02M | 104.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.45M | 17.31M | 6.22M | 7.15M | 7.02M |
| Total Finance Division Other Current Liabilities | 75.63M | 109.42M | 161.37M | 205.03M | 22.38M |
| Total Other Current Liabilities | 75.63M | 109.42M | 161.37M | 205.03M | 22.38M |
| Total Current Liabilities | 218.88M | 254.90M | 288.55M | 352.77M | 170.57M |
|
|
|||||
| Total Current Liabilities | 218.88M | 254.90M | 288.55M | 352.77M | 170.57M |
| Long-Term Debt | 246.36M | 242.22M | 228.04M | 227.78M | 234.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.72M | 82.60M | 83.81M | 85.00M | 107.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 676.20M | 615.45M | 634.02M | 647.41M | 569.79M |
| Total Liabilities | 1.24B | 1.20B | 1.23B | 1.31B | 1.08B |
|
|
|||||
| Common Stock & APIC | 2.99B | 2.99B | 2.99B | 2.99B | 3.01B |
| Retained Earnings | 113.37M | 107.81M | 97.25M | 87.56M | 368.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.11B | 3.10B | 3.09B | 3.08B | 3.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.11B | 3.10B | 3.09B | 3.08B | 3.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 839.82M | 848.51M | 852.81M | 860.04M | 931.12M |
| Total Equity | 3.95B | 3.95B | 3.94B | 3.94B | 4.30B |
|
|
|||||
