Silver Standard Resources (SSRM)
(Delayed Data from NSDQ)
$5.70 USD
-0.08 (-1.38%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $5.70 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Silver Standard Resources Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 513 | 729 | 1,058 | 887 | 570 |
Receivables | 142 | 118 | 121 | 83 | 87 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 515 | 502 | 389 | 437 | 238 |
Other Current Assets | 26 | 28 | 32 | 16 | 5 |
Total Current Assets | 1,196 | 1,376 | 1,600 | 1,425 | 900 |
Net Property & Equipment | 3,873 | 3,549 | 3,250 | 3,566 | 769 |
Investments & Advances | 0 | 0 | 5 | 8 | 0 |
Other Non-Current Assets | 220 | 219 | 222 | 135 | 0 |
Deferred Charges | 22 | 2 | 9 | 5 | 0 |
Intangibles | 0 | 50 | 50 | 50 | 50 |
Deposits & Other Assets | 74 | 58 | 77 | 58 | 31 |
Total Assets | 5,386 | 5,255 | 5,211 | 5,245 | 1,750 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 37 | 79 | 35 | 176 | 111 |
Current Portion Long-Term Debt | 1 | 72 | 71 | 71 | 114 |
Current Portion Capital Leases | 5 | 4 | 12 | 0 | 0 |
Accrued Expenses | 128 | 125 | 165 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 2 | 9 |
Total Current Liabilities | 171 | 279 | 284 | 249 | 234 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 364 | 342 | 339 | 483 | 128 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 228 | 227 | 295 | 320 | 170 |
Non-Current Capital Leases | 86 | 102 | 0 | 0 | 0 |
Other Non-Current Liabilities | 233 | 178 | 135 | 136 | 84 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,082 | 1,128 | 1,159 | 1,305 | 616 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,005 | 3,058 | 3,140 | 3,221 | 1,084 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 368 | 522 | 398 | 58 | -76 |
Other Equity | 931 | 546 | 515 | 661 | 126 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,304 | 4,126 | 4,053 | 3,940 | 1,134 |
Total Liabilities & Shareholder's Equity | 5,386 | 5,255 | 5,211 | 5,245 | 1,750 |
Total Common Equity | 4,304 | 4,126 | 4,053 | 3,940 | 1,134 |
Shares Outstanding | 202.90 | 206.60 | 211.80 | 219.60 | 123.00 |
Book Value Per Share | 21.21 | 19.97 | 19.13 | 17.94 | 9.22 |
Fiscal Year End for Silver Standard Resources Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 384 | 492 | 513 | 467 | 446 |
Receivables | 111 | 104 | 142 | 135 | 125 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 508 | 465 | 515 | 533 | 562 |
Other Current Assets | 19 | 21 | 26 | 24 | 23 |
Total Current Assets | 1,022 | 1,082 | 1,196 | 1,158 | 1,155 |
Net Property & Equipment | 3,814 | 3,825 | 3,873 | 4,245 | 4,249 |
Investments & Advances | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 239 | 239 | 220 | 216 | 216 |
Deferred Charges | 25 | 27 | 22 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 50 | 50 |
Deposits & Other Assets | 76 | 78 | 74 | 81 | 69 |
Total Assets | 5,176 | 5,252 | 5,386 | 5,750 | 5,739 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 31 | 37 | 53 | 56 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 1 | 36 |
Current Portion Capital Leases | 5 | 5 | 5 | 4 | 4 |
Accrued Expenses | 116 | 131 | 128 | 108 | 108 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 144 | 186 | 0 | 0 | 0 |
Total Current Liabilities | 289 | 353 | 171 | 166 | 204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 340 | 346 | 364 | 444 | 386 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 228 | 228 | 228 | 227 | 227 |
Non-Current Capital Leases | 84 | 85 | 86 | 99 | 100 |
Other Non-Current Liabilities | 294 | 233 | 220 | 211 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,234 | 1,313 | 1,082 | 1,157 | 1,128 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,991 | 2,991 | 3,005 | 3,018 | 3,017 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 97 | 88 | 368 | 598 | 597 |
Other Equity | 853 | 860 | 931 | 978 | 998 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,941 | 3,939 | 4,304 | 4,593 | 4,612 |
Total Liabilities & Shareholder's Equity | 5,176 | 5,252 | 5,386 | 5,750 | 5,739 |
Total Common Equity | 3,941 | 3,939 | 4,304 | 4,593 | 4,612 |
Shares Outstanding | 202.10 | 202.00 | 202.90 | 203.80 | 203.80 |
Book Value Per Share | 19.50 | 19.50 | 21.21 | 22.54 | 22.63 |