Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Silver Standard Resources Inc. (SSRM) had Long-Term Debt of $66.12M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$581.78M
Net Income	$-106.45M
Cost of Goods Sold	$195.12M
Gross Profit	$386.66M
Operating Expenses	$281.40M
Operating Income	$300.38M
Non-Operating Income/Expense	$9.58M
Pre-Tax Income	$309.96M
Normalized Pre-Tax Income	$309.96M
Income after Taxes	$250.18M
Income from Continuous Operations	$250.18M
Consolidated Net Income/Loss	$-115.15M
Normalized Income after Taxes	$250.18M
EBIT	$300.38M
EBITDA	$330.56M
Weighted-Average Shares Outstanding (Basic)	205.62M
Weighted-Average Shares Outstanding (Diluted)	217.65M
Earnings per Share (EPS) (Basic)	$-0.52
Earnings per Share (EPS) (Diluted)	$-0.49
Balance Sheet Financials
Current Assets	$3.67B
Property, Plant, and Equipment	$1.89B
Long-Term Assets	$2.28B
Total Assets	$5.95B
Current Liabilities	$688.67M
Long-Term Debt	$66.12M
Long-Term Liabilities	$829.30M
Total Liabilities	$1.52B
Common Equity	$4.43B
Tangible Shareholders Equity	$4.43B
Shareholders Equity	$4.43B
Common Shares Outstanding	206.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$264.49M
Cash Flow from Investing Activities	$-86.27M
Cash Flow from Financial Activities	$-78.22M
Beginning Cash	$524.75M
End Cash	$634.09M
Increase/Decrease in Cash	$109.34M
Stock-Based Compensation	$20.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	66.46%
Operating Margin	51.63%
EBIT Margin	51.63%
EBITDA Margin	--
Pre-Tax Profit Margin	53.28%
Profit Margin	-18.30%
Free Cash Flow	$175.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.37
Receiveable Turnover	4.20
Days Sales in Receivables	21.45
Return on Equity	5.65%
Return on Tangible Equity	5.65%
Return on Assets	4.21%
Return on Investments	5.57%
Book Value Per Share	$21.45
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$1.22

Data from Zacks Investment Research, Inc.