SSR Mining Inc. (SSRM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.67B | 1.29B | 1.21B | 1.15B | 1.02B | 1.03B | 996.47M | 1.02B | 1.08B | 1.2B | 1.16B | 1.16B |
| Cash & Short-Term Investments | 674.36M | 575.61M | 445.42M | 438.49M | 341.29M | 417.35M | 365.75M | 384.38M | 492M | 513.34M | 466.88M | 412.11M |
| Cash Only | 634.09M | 534.83M | 409.33M | 412.1M | 319.61M | 387.88M | 334.34M | 358.31M | 467.01M | 492.39M | 437.68M | 379.24M |
| Short-Term Investments | 40.27M | 40.78M | 36.09M | 26.39M | 21.68M | 29.46M | 31.41M | 26.07M | 24.98M | 20.94M | 29.21M | 32.87M |
| Accounts Receivable | 138.63M | 136.47M | 78.23M | 117.05M | 117.5M | 124.44M | 114.79M | 110.84M | 103.76M | 142.18M | 134.52M | 125.21M |
| Days Sales Outstanding | 21.28 | 18.93 | 23.28 | 26.32 | 34.39 | 34.05 | 40.33 | 52.83 | 48.6 | 29.89 | 31 | 43.37 |
| Inventory | 522.95M | 516.32M | 586.16M | 568.74M | 544.33M | 464.07M | 494.62M | 507.71M | 465.11M | 515.14M | 532.63M | 561.5M |
| Days Inventory Outstanding | - | 231.42 | 261.74 | 267.7 | 271.31 | 230.16 | 273.27 | 370.11 | 271.47 | 168.63 | 185.95 | 228.41 |
| Other Current Assets | 2.31B | 58.71M | 43.42M | 23.1M | 21.68M | 23.18M | 21.3M | 19.01M | 21.01M | 25.82M | 23.95M | 56.57M |
| Total Non-Current Assets | 2.28B | 4.81B | 4.7B | 4.65B | 4.62B | 4.16B | 4.15B | 4.15B | 4.17B | 4.19B | 4.59B | 4.58B |
| Property, Plant & Equipment | 1.89B | 4.13B | 4.12B | 4.1B | 4.09B | 3.8B | 3.8B | 3.81B | 3.82B | 3.89B | 4.25B | 4.25B |
| Fixed Asset Turnover | 0.19x | 0.13x | 0.09x | 0.10x | 0.08x | 0.09x | 0.07x | 0.05x | 0.06x | 0.10x | 0.09x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.79M | 49.79M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.2M | 110K | 0 | 1.04M | 7.53M | 0 | 0 |
| Other Non-Current Assets | 387.94M | 668.67M | 585.67M | 542.8M | 521.45M | 345.86M | 329.73M | 315.43M | 316.77M | 265.53M | 296.88M | 284.87M |
| Total Assets | 5.95B | 6.08B | 5.91B | 5.8B | 5.64B | 5.19B | 5.14B | 5.18B | 5.25B | 5.39B | 5.75B | 5.74B |
| Asset Turnover | 0.10x | 0.09x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | 0.04x | 0.04x | 0.08x | 0.07x | 0.05x |
| Asset Growth % | 5.35% | 17.22% | 14.85% | 11.99% | 7.48% | -3.65% | -10.54% | -9.83% | 0.32% | 2.5% | 15.1% | 11.06% |
| Total Current Liabilities | 688.67M | 618.36M | 501.01M | 480.83M | 259.6M | 218.88M | 254.9M | 288.55M | 352.77M | 170.57M | 166.15M | 203.68M |
| Accounts Payable | 36.6M | 40.85M | 41.2M | 37.25M | 41.82M | 30.54M | 26.75M | 23.89M | 30.57M | 37.09M | 53.41M | 56.27M |
| Days Payables Outstanding | - | 17.22 | 17.78 | 19.02 | 19.47 | 13.75 | 13.81 | 20.72 | 18.74 | 14.57 | 18.64 | 28.84 |
| Short-Term Debt | 0 | 249.6M | 240.37M | 240.09M | 11M | 11M | 11M | 0 | 955K | 920K | 906K | 35.51M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 443.65M | 327.9M | 71.5M | 47.93M | 54.92M | 41.02M | 210.84M | 152.04M | 193.62M | 15.04M | 16.33M | 18.26M |
| Current Ratio | 5.33x | 2.08x | 2.41x | 2.39x | 3.95x | 4.70x | 3.91x | 3.54x | 3.07x | 7.01x | 6.97x | 5.67x |
| Quick Ratio | 4.57x | 1.25x | 1.24x | 1.20x | 1.85x | 2.58x | 1.97x | 1.78x | 1.75x | 3.99x | 3.76x | 2.92x |
| Cash Conversion Cycle | - | 233.13 | 267.24 | 275.01 | 286.23 | 250.45 | 299.79 | 402.22 | 301.33 | 183.95 | 198.31 | 242.93 |
| Total Non-Current Liabilities | 829.3M | 1.16B | 1.26B | 1.23B | 1.38B | 1.02B | 940.27M | 945.86M | 960.19M | 911M | 990.4M | 924.07M |
| Long-Term Debt | 66.12M | 68.7M | 42.09M | 30.69M | 250.21M | 246.36M | 242.22M | 228.04M | 227.78M | 234.06M | 227.26M | 227M |
| Capital Lease Obligations | 0 | 93.58M | 77.62M | 78.89M | 80.14M | 81.37M | 82.6M | 83.81M | 85M | 86.14M | 99.38M | 100.4M |
| Deferred Tax Liabilities | 207M | 287.49M | 0 | 325.05M | 333.85M | 327.28M | 0 | 339.58M | 346.05M | 363.85M | 444.19M | 385.83M |
| Other Non-Current Liabilities | 556.18M | 709.92M | 1.14B | 794.81M | 717.11M | 368.27M | 615.45M | 294.44M | 301.36M | 226.94M | 219.57M | 210.85M |
| Total Liabilities | 1.52B | 1.78B | 1.76B | 1.71B | 1.64B | 1.24B | 1.2B | 1.23B | 1.31B | 1.08B | 1.16B | 1.13B |
| Total Debt | 68.42M | 411.89M | 367.57M | 356.63M | 348.01M | 345.18M | 342.13M | 318.07M | 319.93M | 327.22M | 333.32M | 369.18M |
| Net Debt | -565.67M | -122.95M | -41.77M | -55.47M | 28.4M | -42.7M | 7.79M | -40.24M | -147.08M | -165.17M | -104.35M | -10.06M |
| Debt / Equity | 0.02x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x |
| Debt / EBITDA | 0.21x | 1.63x | 3.30x | 2.64x | 3.57x | 4.75x | 8.67x | 9.43x | - | - | 2.50x | 3.78x |
| Net Debt / EBITDA | -1.71x | -0.49x | -0.37x | -0.41x | 0.29x | -0.59x | 0.20x | -1.19x | - | - | -0.78x | -0.10x |
| Interest Coverage | 236.52x | 61.83x | 20.21x | 24.82x | 19.94x | 12.39x | 3.43x | 7.87x | -80.25x | -132.15x | 16.14x | 8.90x |
| Total Equity | 4.43B | 4.31B | 4.14B | 4.09B | 4B | 3.95B | 3.95B | 3.94B | 3.94B | 4.3B | 4.59B | 4.61B |
| Equity Growth % | 10.62% | 9.11% | 4.96% | 3.67% | 1.64% | -8.3% | -14.03% | -14.54% | -4.81% | 4.31% | 14.98% | 11.8% |
| Book Value per Share | 20.35 | 19.84 | 19.06 | 18.83 | 18.49 | 19.50 | 19.51 | 19.47 | 19.46 | 21.15 | 22.53 | 21.22 |
| Total Shareholders' Equity | 3.63B | 3.5B | 3.33B | 3.26B | 3.17B | 3.11B | 3.1B | 3.09B | 3.08B | 3.37B | 3.62B | 3.61B |
| Common Stock | 3.23B | 3B | 3B | 3B | 3B | 2.99B | 2.99B | 2.99B | 2.99B | 3.01B | 3.02B | 3.02B |
| Retained Earnings | 402.67M | 509.12M | 327.66M | 262.22M | 172.15M | 113.36M | 107.81M | 97.25M | 87.56M | 368.06M | 597.62M | 596.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 797.78M | 805.01M | 817.42M | 825.77M | 835.48M | 839.82M | 848.51M | 852.81M | 860.04M | 931.12M | 977.64M | 998.04M |