Silver Standard Resources (SSRM)
(Delayed Data from NSDQ)
$5.57 USD
+0.05 (0.91%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.56 -0.01 (-0.18%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 513 | 467 | 446 | 630 |
Receivables | NA | 142 | 135 | 125 | 162 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 515 | 533 | 562 | 519 |
Other Current Assets | NA | 26 | 24 | 23 | 32 |
Total Current Assets | NA | 1,196 | 1,158 | 1,155 | 1,342 |
Net Property & Equipment | NA | 3,873 | 4,245 | 4,249 | 3,549 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 220 | 216 | 216 | 230 |
Deferred Charges | NA | 22 | 0 | 0 | 2 |
Intangibles | NA | 0 | 50 | 50 | 50 |
Deposits & Other Assets | NA | 74 | 81 | 69 | 62 |
Total Assets | NA | 5,386 | 5,750 | 5,739 | 5,235 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 37 | 53 | 56 | 80 |
Current Portion Long-Term Debt | NA | 1 | 1 | 36 | 53 |
Current Portion Capital Leases | NA | 5 | 4 | 4 | 4 |
Accrued Expenses | NA | 128 | 108 | 108 | 113 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 171 | 166 | 204 | 251 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 364 | 444 | 386 | 340 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 228 | 227 | 227 | 227 |
Non-Current Capital Leases | NA | 86 | 99 | 100 | 101 |
Other Non-Current Liabilities | NA | 220 | 211 | 177 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,082 | 1,157 | 1,128 | 1,097 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,005 | 3,018 | 3,017 | 3,055 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 368 | 598 | 597 | 537 |
Other Equity | NA | 931 | 978 | 998 | 546 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,304 | 4,593 | 4,612 | 4,138 |
Total Liabilities & Shareholder's Equity | NA | 5,386 | 5,750 | 5,739 | 5,235 |
Total Common Equity | 0 | 4,304 | 4,593 | 4,612 | 4,138 |
Shares Outstanding | 201.90 | 202.90 | 203.80 | 203.80 | 206.50 |
Book Value Per Share | 0.00 | 21.21 | 22.54 | 22.63 | 20.04 |