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SSR Mining Inc.$10.27$.181.78%

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Balance Sheet for SSR Mining Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $459.86 $327.13 $211.86
Marketable Securities $114.00 $148.94 $88.18
Receivables $38.05 $58.44 $36.73
Inventory $182.58 $154.92 $135.98
Raw Materials $163.32 $143.29 $113.54
Work in Progress N/A N/A N/A
Finished Goods $19.26 $11.63 $22.43
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.10 $14.82 $3.98
Total Current Assets $799.60 $704.24 $476.73
 
Property, Plant & Equipment $1,151.80 $1,041.57 $645.74
Accumulated Depreciation $493.17 $377.74 $297.02
Net Property, Plant & Equipment $658.63 $663.83 $348.71
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $6.53 $39.04
Deferred Charges $0.00 $1.10 $0.00
Intangibles $49.79 $49.79 $0.00
Deposits & other assets $29.44 $13.21 $7.20
TOTAL ASSETS $1,537.45 $1,438.69 $871.68
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $60.15 $61.50 $53.35
Current Portion of Long-term Debt $0.00 $0.00 $4.27
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 $11.31 $82.81 $78.23
Total Current Liabilities $71.47 $144.31 $135.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $114.58 $116.89 $29.03
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $233.18 $220.05 $208.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $94.30 $55.56 $51.53
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $513.53 $536.81 $424.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,047.23 $1,043.56 $707.61
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($139.69) ($209.01) ($273.97)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $116.39 $67.33 $13.54
SHAREHOLDERS' EQUITY $1,023.93 $901.88 $447.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,537.45 $1,438.69 $871.68




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