Basic Materials: Metals & Mining

Silver Standard Resources Inc (SSRI: NASDAQ)

$10.425 -0.415 | -3.83%
03/28/17 - 03:31 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 181.42M 161.26M 184.37M 342.20M
Receivables 52.34M 30.51M 43.76M 64.39M
Inventories 154.91M 135.98M 129.23M 50.89M
Other Current Assets 14.82M 54.58M 23.34M 79.86M
Total Current Assets 704.24M 476.73M 491.82M 681.47M
Property, Plant & Equipment, Gross 1.04B 645.74M 641.92M 393.27M
Accumulated Depreciation & Depletion 377.74M 297.02M 202.85M 144.64M
Property, Plant & Equipment, Net 663.83M 348.71M 439.07M 248.64M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 19.74M 46.23M 55.36M 90.59M
Total Non-Current Assets 734.45M 394.94M 494.43M 351.27M
Liabilities & Shareholder Equity
Total Assets 1.44B 871.68M 986.25M 1.03B
Accounts Payable 17.08M 17.70M 23.55M 11.01M
Short Term Debt 0.00 4.27M 5.92M 0.00
Other Current Liabilities 84.05M 79.47M 61.33M 74.75M
Total Current Liabilities 144.31M 135.85M 122.87M 104.12M
Long Term Debt 220.05M 208.09M 197.13M 187.13M
Deferred Income Taxes 116.89M 29.03M 29.05M 19.03M
Other Non-Current Liabilities 55.56M 51.53M 57.95M 32.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 392.50M 288.64M 284.13M 239.13M
Total Liabilities 536.81M 424.49M 407.00M 343.26M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 901.88M 447.18M 579.25M 689.48M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 1.04B 707.61M 707.03M 707.03M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -209.01M -273.97M -183.41M -57.02M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 67.33M 13.54M 55.62M 39.46M
Total Capitalization 1.12B 655.27M 776.38M 876.61M
Total Equity 901.88M 447.18M 579.25M 689.48M
Total Liabilities & Stock Equity 1.44B 871.68M 986.25M 1.03B
Total Common Shares Outstanding 122.82M 80.83M 80.75M 80.75M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 103.27M 80.77M 80.75M 80.75M
Diluted Weighted Shares Outstanding 104.58M 80.77M 80.75M 80.75M
Number of Employees NA 1139 1247 971
Number of Part-Time Employees NA 0 0 0

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