SSR Mining Inc (ZSV)

4.87 -0.12 (-2.41%)
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ZSV Balance Sheet

Total Current Assets
Name
Mar 31, 2015
Dec 31, 2014
Sep 30, 2014
Jun 30, 2014
496.63 491.82 471.32 527.21
Cash and Short Term Investments 267.09 289.43 233.62 282.54
Cash 184.37 - - -
Cash & Equivalents 175.59 135.17 102.16 -
Short Term Investments 91.49 105.06 98.45 180.38
Total Receivables, Net 66.95 43.76 59.12 75.86
Accounts Receivables - Trade, Net 34.23 26.53 28.27 27.14
Total Inventory 124.18 129.23 149.46 138.93
Prepaid Expenses 4.54 6.07 6.19 5.56
Other Current Assets, Total 33.88 23.34 22.93 24.31
989.26 986.25 1,192.99 1,252.57
Property/Plant/Equipment, Total - Net 443.42 439.07 638.41 640.38
Property/Plant/Equipment, Total - Gross 666.63 641.92 814.53 800.84
Accumulated Depreciation, Total -223.22 -202.85 -176.12 -160.45
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 0 1.95 - -
Note Receivable - Long Term 34.45 29.47 29.51 37.27
Other Long Term Assets, Total 14.75 25.88 53.75 45.76
Other Assets, Total - - - -
119.33 122.87 107.90 99.66
Accounts Payable 18.30 23.55 20.19 18.84
Payable/Accrued - - - -
Accrued Expenses 29.04 32.06 79.39 74.83
Notes Payable/Short Term Debt 0 0 0 0
Current Port. of LT Debt/Capital Leases 5.67 5.92 - -
Other Current liabilities, Total 66.32 61.33 8.32 5.98
411.53 407 382.62 380.88
Total Long Term Debt 199.81 197.13 194.57 192.05
Long Term Debt 199.81 197.13 194.57 192.05
Capital Lease Obligations - - - -
Deferred Income Tax 30.42 29.05 26.62 31.79
Minority Interest - - - -
Other Liabilities, Total 61.97 57.95 53.52 57.38
577.73 579.25 810.38 871.69
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 707.03 707.03 707.03 707.03
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -174.31 -183.41 57.74 72.41
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 45.01 55.62 45.60 92.25
989.26 986.25 1,192.99 1,252.57
80.75 80.75 80.75 80.75
- - - -

* In Millions of (except for per share items)

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