Basic Materials: Metals & Mining

Silver Standard Resources Inc (SSRI: NASDAQ)

$5.58 n/a | n/a%
02/10/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 184.37M 342.20M 366.95M 94.71M
Receivables 43.76M 64.39M 83.45M 12.74M
Inventories 129.23M 50.89M 102.29M 94.68M
Other Current Assets 4.17M 13.14M 6.34M 0.00
Total Current Assets 491.82M 688.20M 593.77M 476.68M
Property, Plant & Equipment, Gross 641.92M 544.20M 648.81M 608.73M
Accumulated Depreciation & Depletion 202.85M 143.79M 108.73M 64.62M
Property, Plant & Equipment, Net 439.07M 400.41M 540.08M 544.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 55.36M 90.59M 164.93M 233.72M
Total Non-Current Assets 494.43M 503.04M 723.14M 799.43M
Liabilities & Shareholder Equity
Total Assets 986.25M 1.19B 1.32B 1.28B
Accounts Payable 23.55M 11.01M 79.01M 12.65M
Short Term Debt 5.92M 0.00 0.00 0.00
Other Current Liabilities 61.33M 26.58M 0.00 30.69M
Total Current Liabilities 122.87M 104.12M 214.81M 77.59M
Long Term Debt 197.13M 187.13M 0.00 125.31M
Deferred Income Taxes 29.05M 24.74M 13.55M 41.33M
Other Non-Current Liabilities 57.95M 32.97M 31.22M 47.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 284.13M 244.84M 44.77M 214.54M
Total Liabilities 407.00M 348.96M 259.58M 292.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 579.25M 842.28M 1.06B 983.98M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 707.03M 707.03M 706.90M 705.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -183.41M 96.53M 326.41M 271.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 55.62M 38.72M 24.02M 6.51M
Total Capitalization 776.38M 1.03B 1.06B 1.11B
Total Equity 579.25M 842.28M 1.06B 983.98M
Total Liabilities & Stock Equity 986.25M 1.19B 1.32B 1.28B
Total Common Shares Outstanding 80.75M 80.75M 80.75M 80.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.75M 80.75M 80.74M 80.32M
Diluted Weighted Shares Outstanding 80.75M 80.75M 80.76M 80.66M
Number of Employees 1247 744 815 37
Number of Part-Time Employees 0 0 0 0

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