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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 379,243 | $ 655,453
Marketable securities | 32,866 | 40,280
Trade and other receivables | 125,207 | 117,675
Inventories | 561,495 | 501,607
Restricted cash | 33,560 | 33,653
Prepaids and other current assets | 23,009 | 27,767
Total current assets | 1,155,380 | 1,376,435
Mineral properties, plant and equipment, net | 4,249,441 | 3,549,446
Inventories | 215,640 | 218,999
Goodwill | 49,786 | 49,786
Deferred income tax assets | 0 | 1,915
Other non-current assets | 69,232 | 58,076
Total assets | 5,739,479 | 5,254,657
LIABILITIES |  |
Accounts payable | 56,268 | 78,929
Accrued liabilities and other | 107,957 | 124,654
Finance lease liabilities | 3,944 | 3,872
Current portion of debt | 35,508 | 71,797
Total current liabilities | 203,677 | 279,252
Debt | 227,000 | 226,510
Finance lease liabilities | 100,401 | 102,434
Reclamation liabilities | 161,513 | 153,972
Deferred income tax liabilities | 385,826 | 342,401
Other non-current liabilities | 49,334 | 23,889
Total liabilities | 1,127,751 | 1,128,458
EQUITY |  |
Common shares – unlimited authorized common shares with no par value; 203,871 and 206,653 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 3,016,844 | 3,057,920
Retained earnings (deficit) | 596,843 | 521,817
SSR Mining’s shareholders’ equity | 3,613,687 | 3,579,737
Non-controlling interest | 998,041 | 546,462
Total equity | 4,611,728 | 4,126,199
Total liabilities and equity | $ 5,739,479 | $ 5,254,657

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