Basic Materials: Metals & Mining

Silver Standard Resources Inc (SSRI: NASDAQ)

$11.53 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 211.86M 184.37M 342.20M 183.64M
Receivables 30.51M 43.76M 64.39M 76.49M
Inventories 135.98M 129.23M 50.89M 74.25M
Other Current Assets 3.98M 23.34M 79.86M 189.66M
Total Current Assets 476.73M 491.82M 681.47M 565.72M
Property, Plant & Equipment, Gross 645.74M 641.92M 393.27M 540.30M
Accumulated Depreciation & Depletion 297.02M 202.85M 144.64M 109.77M
Property, Plant & Equipment, Net 348.71M 439.07M 248.64M 430.53M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 46.23M 55.36M 90.59M 164.40M
Total Non-Current Assets 394.94M 494.43M 351.27M 602.01M
Liabilities & Shareholder Equity
Total Assets 871.68M 986.25M 1.03B 1.17B
Accounts Payable 17.70M 23.55M 11.01M 16.76M
Short Term Debt 4.27M 5.92M 0.00 0.00
Other Current Liabilities 79.47M 61.33M 74.75M 37.41M
Total Current Liabilities 135.85M 122.87M 104.12M 214.81M
Long Term Debt 208.09M 197.13M 187.13M 0.00
Deferred Income Taxes 29.03M 29.05M 19.03M 17.78M
Other Non-Current Liabilities 51.53M 57.95M 32.97M 31.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 288.64M 284.13M 239.13M 49.00M
Total Liabilities 424.49M 407.00M 343.26M 263.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 447.18M 579.25M 689.48M 903.92M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 707.61M 707.03M 707.03M 706.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -273.97M -183.41M -57.02M 173.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.54M 55.62M 39.46M 24.02M
Total Capitalization 655.27M 776.38M 876.61M 903.92M
Total Equity 447.18M 579.25M 689.48M 903.92M
Total Liabilities & Stock Equity 871.68M 986.25M 1.03B 1.17B
Total Common Shares Outstanding 80.83M 80.75M 80.75M 80.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.77M 80.75M 80.75M 80.74M
Diluted Weighted Shares Outstanding 80.77M 80.75M 80.75M 80.76M
Number of Employees 1139 1247 971 815
Number of Part-Time Employees 0 0 0 0

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