Basic Materials: Metals & Mining

Silver Standard Resources Inc. (SSRI: NASDAQ)

$9.6 -0.22 | -2.24%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 342.20M 366.95M 94.71M 232.31M
Receivables 64.39M 83.45M 12.74M 30.32M
Inventories 50.89M 102.29M 94.68M 40.18M
Other Current Assets 13.14M 6.34M 0.00 0.00
Total Current Assets 688.20M 593.77M 476.68M 342.05M
Property, Plant & Equipment, Gross 544.20M 648.81M 608.73M 657.32M
Accumulated Depreciation & Depletion 143.79M 108.73M 64.62M 43.66M
Property, Plant & Equipment, Net 400.41M 540.08M 544.11M 613.66M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 90.59M 164.93M 233.72M 235.52M
Total Non-Current Assets 503.04M 723.14M 799.43M 919.96M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.32B 1.28B 1.26B
Accounts Payable 11.01M 79.01M 12.65M 32.13M
Short Term Debt 0.00 0.00 0.00 955.00K
Other Current Liabilities 26.58M 0.00 30.69M 0.00
Total Current Liabilities 104.12M 214.81M 77.59M 38.21M
Long Term Debt 187.13M 0.00 125.31M 118.20M
Deferred Income Taxes 24.74M 13.55M 41.33M 0.00
Other Non-Current Liabilities 32.97M 31.22M 47.90M 73.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 244.84M 44.77M 214.54M 192.53M
Total Liabilities 348.96M 259.58M 292.13M 230.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 842.28M 1.06B 983.98M 1.03B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 707.03M 706.90M 705.88M 672.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 96.52M 326.41M 271.58M 277.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 38.72M 24.02M 6.52M 81.56M
Total Capitalization 1.03B 1.06B 1.11B 1.15B
Total Equity 842.28M 1.06B 983.98M 1.03B
Total Liabilities & Stock Equity 1.19B 1.32B 1.28B 1.26B
Total Common Shares Outstanding 80.75M 80.75M 80.69M 79.67M
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 80.74M 80.32M 77.97M
Diluted Weighted Shares Outstanding 80.75M 80.76M 80.66M 78.36M
Number of Employees 744 815 37 39
Number of Part-Time Employees 0 0 0 1

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