SSR Mining Inc
NASDAQ:SSRM
Balance Sheet
Balance Sheet Decomposition
SSR Mining Inc
SSR Mining Inc
Balance Sheet
SSR Mining Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
38
|
20
|
197
|
81
|
72
|
27
|
62
|
95
|
184
|
342
|
184
|
161
|
181
|
132
|
210
|
165
|
861
|
1 018
|
656
|
492
|
0
|
|
| Cash |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
95
|
184
|
342
|
184
|
161
|
181
|
132
|
210
|
165
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
38
|
20
|
197
|
81
|
72
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
861
|
1 018
|
656
|
492
|
0
|
|
| Short-Term Investments |
2
|
11
|
13
|
3
|
4
|
5
|
33
|
11
|
18
|
204
|
268
|
218
|
203
|
105
|
139
|
295
|
442
|
239
|
406
|
27
|
40
|
40
|
21
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
6
|
30
|
13
|
77
|
64
|
44
|
31
|
52
|
29
|
32
|
72
|
83
|
121
|
118
|
142
|
124
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
15
|
0
|
41
|
44
|
27
|
21
|
36
|
15
|
11
|
54
|
39
|
86
|
63
|
91
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
36
|
21
|
17
|
10
|
17
|
14
|
21
|
18
|
45
|
35
|
55
|
51
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
40
|
95
|
74
|
51
|
129
|
136
|
155
|
183
|
233
|
238
|
437
|
389
|
502
|
515
|
464
|
|
| Other Current Assets |
0
|
0
|
0
|
12
|
13
|
14
|
16
|
1
|
4
|
6
|
7
|
13
|
21
|
29
|
10
|
21
|
14
|
20
|
20
|
16
|
32
|
62
|
26
|
23
|
|
| Total Current Assets |
4
|
12
|
14
|
53
|
38
|
219
|
134
|
87
|
75
|
342
|
477
|
566
|
682
|
492
|
477
|
704
|
800
|
733
|
900
|
1 424
|
1 600
|
1 376
|
1 196
|
1 029
|
|
| PP&E Net |
25
|
36
|
51
|
126
|
149
|
182
|
311
|
421
|
613
|
500
|
544
|
581
|
249
|
439
|
349
|
664
|
659
|
701
|
770
|
3 470
|
3 250
|
3 567
|
3 894
|
3 801
|
|
| PP&E Gross |
25
|
36
|
51
|
126
|
149
|
182
|
311
|
421
|
613
|
500
|
544
|
581
|
249
|
439
|
349
|
664
|
659
|
701
|
770
|
3 470
|
3 250
|
3 567
|
3 894
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
18
|
40
|
65
|
110
|
145
|
203
|
297
|
378
|
493
|
578
|
669
|
647
|
950
|
1 119
|
1 321
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
0
|
37
|
62
|
30
|
39
|
7
|
7
|
14
|
14
|
0
|
0
|
0
|
0
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
22
|
0
|
226
|
143
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
5
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
3
|
11
|
32
|
56
|
73
|
113
|
15
|
40
|
26
|
7
|
14
|
23
|
23
|
17
|
226
|
307
|
261
|
273
|
315
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
0
|
0
|
|
| Total Assets |
29
N/A
|
48
+67%
|
66
+38%
|
181
+175%
|
189
+4%
|
404
+114%
|
501
+24%
|
568
+13%
|
750
+32%
|
1 148
+53%
|
1 276
+11%
|
1 318
+3%
|
1 033
-22%
|
986
-5%
|
872
-12%
|
1 439
+65%
|
1 538
+7%
|
1 521
-1%
|
1 750
+15%
|
5 177
+196%
|
5 211
+1%
|
5 255
+1%
|
5 386
+2%
|
5 189
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
3
|
10
|
20
|
48
|
10
|
13
|
17
|
11
|
24
|
18
|
17
|
17
|
16
|
34
|
43
|
35
|
79
|
37
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
13
|
2
|
25
|
34
|
60
|
18
|
32
|
34
|
43
|
39
|
51
|
61
|
113
|
109
|
91
|
81
|
80
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
0
|
6
|
4
|
0
|
0
|
0
|
118
|
75
|
84
|
76
|
5
|
16
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
12
|
0
|
1
|
31
|
2
|
75
|
61
|
80
|
84
|
16
|
16
|
22
|
19
|
56
|
34
|
47
|
93
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
3
|
5
|
16
|
45
|
51
|
35
|
78
|
215
|
104
|
123
|
136
|
144
|
72
|
83
|
234
|
249
|
284
|
279
|
171
|
219
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
111
|
116
|
125
|
0
|
187
|
197
|
208
|
220
|
233
|
248
|
179
|
476
|
402
|
329
|
314
|
328
|
|
| Deferred Income Tax |
0
|
0
|
0
|
18
|
19
|
23
|
25
|
22
|
37
|
27
|
41
|
19
|
19
|
29
|
29
|
117
|
115
|
108
|
128
|
473
|
339
|
342
|
364
|
327
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
32
|
0
|
512
|
515
|
547
|
931
|
840
|
|
| Other Liabilities |
2
|
0
|
1
|
1
|
1
|
2
|
3
|
7
|
15
|
38
|
48
|
31
|
33
|
58
|
52
|
56
|
94
|
76
|
76
|
128
|
135
|
178
|
233
|
368
|
|
| Total Liabilities |
3
N/A
|
2
-36%
|
2
+17%
|
20
+867%
|
23
+11%
|
30
+32%
|
45
+51%
|
179
+301%
|
213
+19%
|
217
+2%
|
292
+35%
|
265
-9%
|
343
+29%
|
407
+19%
|
425
+4%
|
537
+26%
|
537
0%
|
547
+2%
|
616
+13%
|
1 839
+198%
|
1 674
-9%
|
1 675
+0%
|
2 013
+20%
|
2 082
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
42
|
63
|
88
|
181
|
189
|
380
|
462
|
390
|
539
|
677
|
706
|
707
|
707
|
707
|
708
|
1 044
|
1 047
|
1 055
|
1 084
|
3 243
|
3 140
|
3 058
|
3 005
|
2 994
|
|
| Retained Earnings |
16
|
18
|
24
|
31
|
37
|
23
|
58
|
55
|
69
|
253
|
282
|
345
|
86
|
196
|
329
|
210
|
115
|
150
|
56
|
92
|
398
|
522
|
368
|
113
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
5
|
8
|
18
|
33
|
37
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
6
|
6
|
0
|
19
|
18
|
26
|
2
|
4
|
1
|
68
|
68
|
68
|
68
|
68
|
68
|
106
|
3
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
46
+78%
|
64
+39%
|
161
+152%
|
166
+4%
|
375
+125%
|
456
+22%
|
389
-15%
|
537
+38%
|
931
+74%
|
984
+6%
|
1 052
+7%
|
690
-34%
|
579
-16%
|
447
-23%
|
902
+102%
|
1 001
+11%
|
974
-3%
|
1 134
+16%
|
3 338
+194%
|
3 538
+6%
|
3 580
+1%
|
3 373
-6%
|
3 107
-8%
|
|
| Total Liabilities & Equity |
29
N/A
|
48
+67%
|
66
+38%
|
181
+175%
|
189
+4%
|
404
+114%
|
501
+24%
|
568
+13%
|
750
+32%
|
1 148
+53%
|
1 276
+11%
|
1 318
+3%
|
1 033
-22%
|
986
-5%
|
872
-12%
|
1 439
+65%
|
1 538
+7%
|
1 521
-1%
|
1 750
+15%
|
5 177
+196%
|
5 211
+1%
|
5 255
+1%
|
5 386
+2%
|
5 189
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
39
|
43
|
52
|
52
|
62
|
63
|
63
|
72
|
80
|
81
|
81
|
81
|
81
|
81
|
119
|
120
|
121
|
123
|
220
|
212
|
207
|
203
|
202
|
|