SSR Mining Inc (SSRM)

6.37 -0.13 (-2.00%)
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SSRM Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,081.87 1,196.48 1,157.98 1,155.38 1,342.31
Cash and Short Term Investments 492 513.34 466.88 412.11 595.49
Cash - - - - -
Cash & Equivalents 467.01 492.39 437.68 379.24 561.78
Short Term Investments 24.98 20.94 29.21 32.87 33.71
Total Receivables, Net 103.76 142.18 134.52 125.21 161.75
Accounts Receivables - Trade, Net 56.62 91.34 74.91 64.40 88.69
Total Inventory 465.11 515.14 532.63 561.50 519.19
Prepaid Expenses 20.90 24.92 23.85 23.01 31.84
Other Current Assets, Total 0.10 0.90 0.10 33.56 34.03
5,251.78 5,385.77 5,749.66 5,739.48 5,234.80
Property/Plant/Equipment, Total - Net 3,824.78 3,893.92 4,245.02 4,249.44 3,549.02
Property/Plant/Equipment, Total - Gross 5,171.95 5,215.21 5,504.18 5,462.11 4,715.89
Accumulated Depreciation, Total -1,347.17 -1,321.28 -1,259.17 -1,212.67 -1,166.87
Goodwill, Net 49.79 49.79 49.79 - -
Intangibles, Net - - - - -
Long Term Investments 1.04 7.53 0.40 - -
Note Receivable - Long Term 47.14 50.84 59.61 60.81 73.06
Other Long Term Assets, Total 316.77 265.53 296.88 284.87 291.38
Other Assets, Total 413.76 417.12 427.42 502.71 427.10
352.77 170.57 166.14 203.68 250.96
Accounts Payable 30.57 37.10 53.41 56.27 80.21
Payable/Accrued - - - - -
Accrued Expenses 110.02 104.08 94.15 89.04 86.82
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 7.15 7.02 6.69 41.78 59.60
Other Current liabilities, Total 205.03 22.38 11.90 16.59 24.33
1,312.95 1,081.57 1,156.54 1,127.75 1,096.99
Total Long Term Debt 312.78 313.66 326.64 327.40 328.18
Long Term Debt 227.78 227.52 227.26 227 226.74
Capital Lease Obligations 85 86.14 99.38 100.40 101.43
Deferred Income Tax 346.05 363.85 444.19 385.83 340.42
Minority Interest 860.04 931.12 977.64 998.04 545.65
Other Liabilities, Total -558.68 -697.64 -758.07 -822.19 -420.72
3,938.83 4,304.20 4,593.12 4,611.73 4,137.81
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,991.22 3,005.02 3,017.85 3,016.84 3,055.06
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 87.56 368.06 597.62 596.84 537.10
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 860.04 931.12 977.64 998.04 545.65
5,251.78 5,385.77 5,749.66 5,739.48 5,234.80
202.09 202.95 203.89 203.87 206.52
- - - - -

* In Millions of USD (except for per share items)

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