SSR Mining Inc.
SSRM
$10.35
-$0.075-0.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.11% | -4.85% | -21.87% | -4.16% | 9.95% |
| Total Receivables | 8.40% | 3.57% | 6.83% | -27.02% | 5.70% |
| Inventory | -6.18% | -2.58% | 9.16% | -9.71% | -3.28% |
| Prepaid Expenses | 8.78% | 12.67% | -9.55% | -19.02% | 8.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.98% | -- | -- |
| Total Current Assets | 3.27% | -2.49% | -5.54% | -9.58% | 3.32% |
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| Total Current Assets | 3.27% | -2.49% | -5.54% | -9.58% | 3.32% |
| Net Property, Plant & Equipment | 0.10% | -0.42% | -0.29% | -1.78% | -8.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | 2.85% | -1.19% | 19.54% | -3.05% |
| Total Assets | 0.88% | -0.61% | -1.45% | -2.49% | -6.33% |
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| Total Accounts Payable | 14.17% | 11.96% | -21.84% | -17.60% | -30.54% |
| Total Accrued Expenses | -6.07% | 4.47% | -11.77% | 5.71% | 10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 178.21% | -13.03% | 1.91% | 5.00% |
| Total Finance Division Other Current Liabilities | -30.88% | -32.19% | -21.30% | 816.04% | 88.08% |
| Total Other Current Liabilities | -30.88% | -32.19% | -21.30% | 816.04% | 88.08% |
| Total Current Liabilities | -14.13% | -11.66% | -18.20% | 106.81% | 2.67% |
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| Total Current Liabilities | -14.13% | -11.66% | -18.20% | 106.81% | 2.67% |
| Long-Term Debt | 1.71% | 6.22% | 0.12% | -2.68% | 2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.95% | -1.44% | -1.41% | -20.67% | 7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.87% | -2.93% | -2.07% | 13.62% | -14.16% |
| Total Liabilities | 3.93% | -3.18% | -5.98% | 21.39% | -6.48% |
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| Common Stock & APIC | 0.04% | 0.05% | -0.01% | -0.46% | -0.43% |
| Retained Earnings | 5.15% | 10.86% | 11.07% | -76.21% | -38.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.22% | 0.39% | 0.31% | -8.72% | -6.70% |
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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 | 0.22% | 0.39% | 0.31% | -8.72% | -6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.02% | -0.50% | -0.84% | -7.63% | -4.76% |
| Total Equity | -0.05% | 0.19% | 0.06% | -8.49% | -6.29% |
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