SSR Mining Inc. (SSRM)
USD 6.92
(-4.55%)
USD 6.92
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 5.25 Billion | 5.21 Billion | 5.24 Billion | 1.75 Billion | 1.52 Billion |
| Total Current Assets | 1.19 Billion | 1.37 Billion | 1.6 Billion | 1.42 Billion | 899.66 Million | 733.11 Million |
| Cash And Short Term Investments | 510.81 Million | 695.73 Million | 1.05 Billion | 887.38 Million | 570.1 Million | 448.75 Million |
| Cash and Cash Equivalents | 489.97 Million | 655.45 Million | 1.01 Billion | 860.63 Million | 503.64 Million | 419.21 Million |
| Short Term Investments | 20.83 Million | 40.28 Million | 40.43 Million | 26.74 Million | 66.45 Million | 29.54 Million |
| Net Receivables | 141.45 Million | 117.67 Million | 121.35 Million | 83.49 Million | 71.82 Million | 31.96 Million |
| Inventory | 512.5 Million | 501.6 Million | 389.41 Million | 437.37 Million | 237.57 Million | 232.74 Million |
| Other Current Assets | 25.58 Million | 27.76 Million | 31.54 Million | 16.26 Million | 4.68 Million | 19.65 Million |
| Total Non-Current Assets | 4.16 Billion | 3.87 Billion | 3.61 Billion | 3.82 Billion | 850.44 Million | 788.01 Million |
| Net PPE | 3.85 Billion | 3.54 Billion | 3.24 Billion | 3.56 Billion | 769.46 Million | 701.17 Million |
| Good Will And Intangible Assets | 1.00 | 49.78 Million | 49.78 Million | 49.78 Million | 49.78 Million | 49.78 Million |
| Good Will | - | 49.78 Million | 49.78 Million | 49.78 Million | 49.78 Million | 49.78 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 126.35 Thousand | 395 Thousand | 4.91 Million | 7.78 Million | 1 Million | 25.49 Million |
| Tax Assets | 22.19 Million | 1.91 Million | 8.5 Million | 4.61 Million | 63 Thousand | 7.52 Million |
| Other Non Current Assets | 292.47 Million | 276.68 Million | 298.15 Million | 192.37 Million | 30.13 Million | 4.04 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.12 Billion | 1.15 Billion | 1.3 Billion | 616.15 Million | 515.16 Million |
| Total Current Liabilities | 169.7 Million | 279.25 Million | 283.88 Million | 248.93 Million | 234.17 Million | 83.25 Million |
| Account Payables | 36.9 Million | 78.92 Million | 34.84 Million | 42.6 Million | 33.57 Million | 15.89 Million |
| Tax Payables | 16.3 Million | 16.37 Million | 52.2 Million | 9.45 Million | 12.76 Million | 8.46 Million |
| Short Term Debt | 6.98 Million | 77.64 Million | 86.16 Million | 76.71 Million | 114.28 Million | - |
| Deferred Revenue | 16.3 Million | 1.91 Million | 158.78 Million | 125.85 Million | 82.77 Million | - |
| Other Current Liabilities | 109.5 Million | 120.76 Million | 4.08 Million | 3.76 Million | 3.53 Million | 67.35 Million |
| Total Non Current Liabilities | 906.33 Million | 849.2 Million | 875.03 Million | 1.05 Billion | 381.98 Million | 431.9 Million |
| Long-Term Debt | 226.35 Million | 328.94 Million | 401.45 Million | 436.67 Million | 169.76 Million | 247.55 Million |
| Deferred Revenue Non Current | 85.7 Million | 342.4 Million | 122.66 Million | 117.65 Million | 75.46 Million | -339.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.29 Million | -164.54 Million | 12.13 Million | 18.37 Million | 8.92 Million | 416.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.28 Billion | 4.12 Billion | 4.05 Billion | 3.93 Billion | 1.13 Billion | 1 Billion |
| Stock Holders Equity | 3.35 Billion | 3.57 Billion | 3.53 Billion | 3.42 Billion | 1.13 Billion | 974.14 Million |
| Common Stock | 2.98 Billion | 3.05 Billion | 3.14 Billion | 3.22 Billion | 1.08 Billion | 1.05 Billion |
| Retained Earnings | 366.18 Million | 521.81 Million | 397.66 Million | 58.48 Million | -75.99 Million | -133.31 Million |
| Accumulated other comprehensive income | - | - | - | 40.57 Million | 19.76 Million | -16.3 Million |
| Common Stock Equity | 3.35 Billion | 3.57 Billion | 3.53 Billion | 3.42 Billion | 1.13 Billion | 974.14 Million |
| Capital Lease Obligation | 85.7 Million | 108.28 Million | 120.64 Million | 122.71 Million | 3.34 Million | - |
| Total Investments | 20.96 Million | 40.67 Million | 45.34 Million | 34.53 Million | 67.45 Million | 29.54 Million |
| Total Debt | 319.03 Million | 406.58 Million | 487.62 Million | 513.38 Million | 284.04 Million | 247.55 Million |
| Net Debt | -170.93 Million | -248.86 Million | -529.93 Million | -347.25 Million | -219.59 Million | -171.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 5.24 Billion | 5.35 Billion | 5.35 Billion | 5.74 Billion | 5.73 Billion |
| Total Current Assets | 1.02 Billion | 1.08 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion |
| Cash And Short Term Investments | 384.42 Million | 491.58 Million | 510.81 Million | 510.81 Million | 466.88 Million | 412.1 Million |
| Cash and Cash Equivalents | 358.35 Million | 466.63 Million | 489.97 Million | 489.97 Million | 437.67 Million | 379.24 Million |
| Short Term Investments | 26.06 Million | 24.95 Million | 20.83 Million | 20.83 Million | 29.2 Million | 32.86 Million |
| Net Receivables | 110.82 Million | 103.65 Million | 141.45 Million | 141.45 Million | 134.51 Million | 125.2 Million |
| Inventory | 507.63 Million | 464.62 Million | 512.5 Million | 512.5 Million | 532.63 Million | 561.49 Million |
| Other Current Assets | 18.9 Million | 20.88 Million | 25.58 Million | 25.58 Million | 23.84 Million | 23 Million |
| Total Non-Current Assets | 4.15 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.59 Billion | 4.58 Billion |
| Net PPE | 3.81 Billion | 3.82 Billion | 3.85 Billion | 3.85 Billion | 4.24 Billion | 4.24 Billion |
| Good Will And Intangible Assets | - | 2.00 | 1.00 | 1.00 | 49.78 Million | 49.78 Million |
| Good Will | - | - | - | - | 49.78 Million | 49.78 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.04 Million | 126.35 Thousand | 126.35 Thousand | -444.19 Million | -385.82 Million |
| Tax Assets | 24.54 Million | 27.29 Million | 22.19 Million | 22.19 Million | 444.19 Million | 385.82 Million |
| Other Non Current Assets | 315.38 Million | 316.44 Million | 292.47 Million | 292.47 Million | 296.87 Million | 284.87 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.23 Billion | 1.31 Billion | 1.07 Billion | 1.07 Billion | 1.15 Billion | 1.12 Billion |
| Total Current Liabilities | 288.5 Million | 352.4 Million | 169.7 Million | 169.7 Million | 166.14 Million | 203.67 Million |
| Account Payables | 23.88 Million | 30.53 Million | 36.9 Million | 36.9 Million | 53.4 Million | 56.26 Million |
| Tax Payables | 12.86 Million | 14.77 Million | 16.3 Million | 16.3 Million | 6.52 Million | 8.93 Million |
| Short Term Debt | 6.22 Million | 7.14 Million | 6.98 Million | 6.98 Million | 6.68 Million | 41.78 Million |
| Deferred Revenue | 12.86 Million | 14.77 Million | 16.3 Million | 16.3 Million | -1.81 Million | 103.8 Million |
| Other Current Liabilities | 245.53 Million | 299.95 Million | 109.5 Million | 109.5 Million | 107.86 Million | 1.82 Million |
| Total Non Current Liabilities | 945.72 Million | 959.19 Million | 906.33 Million | 906.33 Million | 990.4 Million | 924.07 Million |
| Long-Term Debt | 228 Million | 227.54 Million | 226.35 Million | 226.35 Million | 326.63 Million | 327.4 Million |
| Deferred Revenue Non Current | 83.79 Million | 84.91 Million | 85.7 Million | 85.7 Million | 163.67 Million | 161.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 294.39 Million | 301.05 Million | 232.29 Million | 232.29 Million | 55.9 Million | 49.33 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.94 Billion | 3.93 Billion | 4.28 Billion | 4.28 Billion | 4.59 Billion | 4.61 Billion |
| Stock Holders Equity | 3.08 Billion | 3.07 Billion | 3.35 Billion | 3.35 Billion | 3.61 Billion | 3.61 Billion |
| Common Stock | 2.99 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 3.01 Billion | 3.01 Billion |
| Retained Earnings | 97.23 Million | 87.46 Million | 366.18 Million | 366.18 Million | 597.62 Million | 596.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.08 Billion | 3.07 Billion | 3.35 Billion | 3.35 Billion | 3.61 Billion | 3.61 Billion |
| Capital Lease Obligation | 83.79 Million | 84.91 Million | 85.7 Million | 85.7 Million | 105.16 Million | 106.67 Million |
| Total Investments | 26.06 Million | 26 Million | 20.96 Million | 20.96 Million | 29.2 Million | 32.86 Million |
| Total Debt | 318.02 Million | 319.6 Million | 319.03 Million | 319.03 Million | 333.32 Million | 369.18 Million |
| Net Debt | -40.33 Million | -147.02 Million | -170.93 Million | -170.93 Million | -104.35 Million | -10.06 Million |
CELZ
0QMR
AMGO
BASF
600526
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