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SSRM Company Financials

SSRM 
$10.63
*  
0.19
1.76%
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*Delayed - data as of Oct. 23, 2018 15:31 ET  -  Find a broker to begin trading SSRM now
Exchange:NASDAQ
Industry: Basic Industries
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View:    SSRM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$459,864 $327,127 $211,862 $184,643
Short-Term Investments
$114,001 $148,944 $88,184 $104,785
Net Receivables
$38,052 $58,437 $36,733 $49,824
Inventory
$182,581 $154,915 $135,976 $129,228
Other Current Assets
$5,099 $14,817 $3,979 $23,338
Total Current Assets
$799,597 $704,240 $476,734 $491,818
Long-Term Assets
Long-Term Investments
$0 $0 $39,035 $29,473
Fixed Assets
$658,629 $663,828 $348,712 $439,074
Goodwill
$49,786 $49,786 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$29,442 $19,738 $7,196 $25,884
Deferred Asset Charges
$0 $1,096 $0 $0
Total Assets
$1,537,454 $1,438,688 $871,677 $986,249
Current Liabilities
Accounts Payable
$60,153 $61,500 $53,352 $56,645
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $4,273 $5,922
Other Current Liabilities
$11,313 $82,806 $78,226 $60,303
Total Current Liabilities
$71,466 $144,306 $135,851 $122,870
Long-Term Debt
$233,180 $220,054 $208,085 $197,134
Other Liabilities
$94,304 $55,562 $51,532 $57,945
Deferred Liability Charges
$114,576 $116,887 $29,026 $29,050
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$23,043 $0 $0 $0
Total Liabilities
$536,569 $536,809 $424,494 $406,999
Stock Holders Equity
Common Stocks
$1,047,233 $1,043,555 $707,607 $707,034
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($139,693) ($209,009) ($273,966) ($183,408)
Treasury Stock
$0 $0 $0 $0
Other Equity
$93,345 $67,333 $13,542 $55,624
Total Equity
$1,000,885 $901,879 $447,183 $579,250
Total Liabilities & Equity
$1,537,454 $1,438,688 $871,677 $986,249

See also: Company Financials data entry page