- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Silver Standard Resources, Inc
(NASDAQ:SSRI)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 136,201 | 182,025 | 222,663 | 81,185 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | 15,091 | 26,372 | 29,200 | 33,438 |
| Accounts Receivable | 2,746 | 1,559 | 3,730 | 2,923 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 2,746 | 1,559 | 3,730 | 2,923 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | 6,663 | 2,041 | 543 | 456 |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | — | — | 15,896 |
| Total Current Assets | 160,700 | 211,997 | 256,137 | 133,899 |
| Land and Improvements | 266,110 | 266,479 | 255,026 | 253,253 |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | 21,551 | 22,544 | 22,300 | 23,028 |
| Construction in Progress | 128,284 | 86,639 | 55,378 | 33,857 |
| Other Fixed Assets | 3,086 | 3,178 | 2,962 | 2,762 |
| Total Fixed Assets | 419,032 | 378,839 | 335,665 | 312,900 |
| Gross Fixed Assets | 419,031 | 378,839 | 335,665 | 312,900 |
| Accumulated Depreciation and Depletion | 2,025 | 1,854 | 1,540 | 1,340 |
| Net Fixed Assets | 417,006 | 376,985 | 334,125 | 311,560 |
| Intangibles | — | — | — | — |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 52,902 | 42,754 | 38,273 | 56,827 |
| Total Non Current Assets | 469,908 | 419,739 | 372,398 | 368,387 |
| Total Assets | 630,609 | 631,736 | 628,535 | 502,286 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 14,223 | 9,208 | 12,622 | 9,707 |
| Notes Payable | — | — | — | — |
| Short Term Debt | — | — | — | — |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | 14,238 | 10,297 | 5,195 | 3,657 |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | 9,889 | 983 | 1,000 | 2,458 |
| Total Current Liabilities | 38,349 | 20,487 | 18,817 | 15,821 |
| Non Current Liabilities | ||||
| Long Term Debt | 102,085 | 101,098 | 99,484 | — |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 25,394 | 26,872 | 26,490 | 25,427 |
| Other Non Current Liabilities | 5,925 | 2,858 | 2,790 | 2,847 |
| Minority Interest Liabilities | 571 | 597 | 591 | 612 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 172,325 | 151,913 | 148,172 | 44,708 |
| Total Liabilities | 133,975 | 131,425 | 129,355 | 28,886 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 458,285 | 479,823 | 480,363 | 457,579 |
| Common Par | — | — | — | — |
| Additional Paid in Capital | 434,812 | 454,504 | 449,647 | 463,715 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | -47,316 | -63,479 | -57,462 | -61,690 |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | 70,789 | 88,799 | 88,178 | 55,554 |
| Total Capitalization | 560,370 | 580,921 | 579,847 | 457,579 |
| Cash Flow | -7,245 | -30,733 | -30,018 | -34,040 |
| Working Capital | 122,350 | 191,509 | 237,320 | 118,077 |
| Free Cash Flow | -80,254 | -65,791 | -15,696 | -93,476 |
| Invested Capital | 560,370 | 580,921 | 579,847 | 457,579 |
| Total Equity | 458,285 | 479,823 | 480,363 | 457,579 |
| Total Liabilities and Stock Equity | 630,610 | 631,736 | 628,535 | 502,287 |