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SSR Mining Inc.$8.51($.22)(2.52%)

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Balance Sheet for SSR Mining Inc.
(Amounts are in millions) 12/ 12/ 12/
Cash $327.13 $211.86 $184.64
Marketable Securities $148.94 $88.18 $124.22
Receivables $58.44 $36.73 $49.82
Inventory $154.92 $135.98 $129.22
Raw Materials $143.29 $113.54 N/A
Work in Progress N/A N/A N/A
Finished Goods $11.63 $22.43 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $14.82 $3.98 $3.89
Total Current Assets $704.24 $476.73 $491.81
 
Property, Plant & Equipment $1,041.57 $645.74 N/A
Accumulated Depreciation $377.74 $297.02 N/A
Net Property, Plant & Equipment $663.83 $348.71 $439.07
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $6.53 $39.04 $33.79
Deferred Charges $1.10 $0.00 $0.00
Intangibles $49.79 $0.00 $0.00
Deposits & other assets $13.21 $7.20 $21.55
TOTAL ASSETS $1,438.69 $871.68 $986.24
 
Notes Payable $0.00 $0.00 $5.92
Accounts Payable $61.50 $53.35 $56.64
Current Portion of Long-term Debt $0.00 $4.27 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $82.81 $78.23 $60.30
Total Current Liabilities $144.31 $135.85 $122.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $116.89 $29.03 $29.05
Convertible Debt $0.00 $0.00 $197.13
Long Term Debt $220.05 $208.09 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $55.56 $51.53 $57.94
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $536.81 $424.49 $406.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,043.56 $707.61 $707.03
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($209.01) ($273.97) ($183.40)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $67.33 $13.54 $55.62
SHAREHOLDERS' EQUITY $901.88 $447.18 $579.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,438.69 $871.68 $986.24




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