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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.48% | -18.22% | 14.11% | -4.85% | -21.87% |
| Total Receivables | -0.38% | -5.58% | 8.40% | 3.57% | 6.83% |
| Inventory | 4.48% | 17.29% | -6.18% | -2.58% | 9.16% |
| Prepaid Expenses | 6.57% | -6.47% | 8.78% | 12.67% | -9.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -0.98% |
| Total Current Assets | 11.96% | -0.41% | 3.27% | -2.49% | -5.54% |
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| Total Current Assets | 11.96% | -0.41% | 3.27% | -2.49% | -5.54% |
| Net Property, Plant & Equipment | 0.19% | 7.66% | 0.10% | -0.42% | -0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.01% | 49.16% | 1.09% | 2.85% | -1.19% |
| Total Assets | 2.68% | 8.78% | 0.88% | -0.61% | -1.45% |
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| Total Accounts Payable | -10.93% | 36.94% | 14.17% | 11.96% | -21.84% |
| Total Accrued Expenses | 8.91% | 11.16% | -6.07% | 4.47% | -11.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,298.48% | 1.24% | 0.80% | 178.21% | -13.03% |
| Total Finance Division Other Current Liabilities | -13.82% | 24.59% | -30.88% | -32.19% | -21.30% |
| Total Other Current Liabilities | -13.82% | 24.59% | -30.88% | -32.19% | -21.30% |
| Total Current Liabilities | 85.22% | 18.61% | -14.13% | -11.66% | -18.20% |
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| Total Current Liabilities | 85.22% | 18.61% | -14.13% | -11.66% | -18.20% |
| Long-Term Debt | -87.73% | 1.56% | 1.71% | 6.22% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.56% | -20.44% | 21.95% | -1.44% | -1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56% | 55.42% | 9.87% | -2.93% | -2.07% |
| Total Liabilities | 4.23% | 32.10% | 3.93% | -3.18% | -5.98% |
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| Common Stock & APIC | 0.05% | 0.08% | 0.04% | 0.05% | -0.01% |
| Retained Earnings | 52.32% | 51.85% | 5.15% | 10.86% | 11.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.89% | 1.97% | 0.22% | 0.39% | 0.31% |
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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 | 2.89% | 1.97% | 0.22% | 0.39% | 0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.16% | -0.52% | -1.02% | -0.50% | -0.84% |
| Total Equity | 2.05% | 1.44% | -0.05% | 0.19% | 0.06% |
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