SSR Mining Inc (SSRM)

7.30 -0.05 (-0.68%)
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SSRM Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
1,677.54 1,600.31 1,508.14 1,452.18 1,443.48
Cash and Short Term Investments 1,033.22 1,057.99 882.14 891.10 891.96
Cash - - - - -
Cash & Equivalents 998.99 1,017.56 863.02 870.35 866.01
Short Term Investments 34.23 40.43 19.12 20.75 25.94
Total Receivables, Net 132.68 121.36 95.33 115.81 97.54
Accounts Receivables - Trade, Net 94.53 86.12 52.31 67.73 56.90
Total Inventory 419.75 389.42 428.32 426.80 434.78
Prepaid Expenses 28.22 31.55 18.45 18.47 19.20
Other Current Assets, Total 63.67 83.91 - - -
5,212.66 5,211.44 5,110.17 5,153.91 5,203.01
Property/Plant/Equipment, Total - Net 3,163.73 3,249.76 3,278.38 3,384.13 3,452.38
Property/Plant/Equipment, Total - Gross 4,168.06 4,200.09 4,147.43 4,184.14 4,175.79
Accumulated Depreciation, Total -1,004.33 -950.33 -869.05 -800.01 -723.41
Goodwill, Net 49.79 49.79 49.79 49.79 49.79
Intangibles, Net - - - - -
Long Term Investments 4.67 4.92 5.33 5.99 6.78
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 316.94 306.66 268.53 261.82 250.59
Other Assets, Total - - - - -
278.50 283.88 230.95 227.15 238.24
Accounts Payable 55.63 34.84 32.41 34.72 39.11
Payable/Accrued 156.88 152.65 164.57 - -
Accrued Expenses 101.81 106.58 93.38 86.71 96.49
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 76.82 86.17 86.67 87.39 86.85
Other Current liabilities, Total 44.24 56.29 18.48 18.33 15.78
1,619 1,673.58 1,691.55 1,709.03 1,754.27
Total Long Term Debt 383.27 401.46 419.68 437.88 457.81
Long Term Debt 278.26 295.49 312.76 330.03 349.02
Capital Lease Obligations 105.01 105.97 106.92 107.85 108.78
Deferred Income Tax 319.92 338.79 436.34 431.07 450.19
Minority Interest 492.43 514.66 485.78 495.86 492.79
Other Liabilities, Total 144.88 134.79 118.80 117.07 115.25
3,593.66 3,537.86 3,418.61 3,444.88 3,448.74
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,143.45 3,140.19 3,138.02 3,203.01 3,258.81
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 450.21 397.67 280.60 241.87 189.93
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 106.42 106.42 106.42 - -
5,212.66 5,211.44 5,110.17 5,153.91 5,203.01
212.56 211.88 211.81 216.30 220.06
- - - - -

* In Millions of (except for per share items)

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