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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 561,783 | $ 655,453
Marketable securities | 33,709 | 40,280
Trade and other receivables | 161,748 | 117,675
Inventories | 519,194 | 501,607
Restricted cash | 34,029 | 33,653
Prepaids and other current assets | 31,845 | 27,767
Total current assets | 1,342,308 | 1,376,435
Mineral properties, plant and equipment, net | 3,549,020 | 3,549,446
Inventories | 229,733 | 218,999
Equity method investments | 395 | 395
Goodwill | 49,786 | 49,786
Deferred income tax assets | 1,915 | 1,915
Other non-current assets | 61,646 | 57,681
Total assets | 5,234,803 | 5,254,657
LIABILITIES |  |
Accounts payable | 80,209 | 78,929
Accrued liabilities and other | 113,476 | 124,654
Finance lease liabilities | 3,883 | 3,872
Current portion of debt | 53,394 | 71,797
Total current liabilities | 250,962 | 279,252
Debt | 226,745 | 226,510
Finance lease liabilities | 101,430 | 102,434
Reclamation liabilities | 155,781 | 153,972
Deferred income tax liabilities | 340,423 | 342,401
Other non-current liabilities | 21,651 | 23,889
Total liabilities | 1,096,992 | 1,128,458
EQUITY |  |
Common shares – unlimited authorized common shares with no par value; 206,520 and 206,653 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | 3,055,062 | 3,057,920
Retained earnings (deficit) | 537,096 | 521,817
SSR Mining’s shareholders’ equity | 3,592,158 | 3,579,737
Non-controlling interest | 545,653 | 546,462
Total equity | 4,137,811 | 4,126,199
Total liabilities and equity | $ 5,234,803 | $ 5,254,657

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