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Watchlist | Portfolio

Stillwater Mining Company (SWC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	123,238	147,336	280,286	286,687	379,680
Marketable Securities	326,884	316,429	251,254	209,338	261,983
Receivables	1,621	800	1,277	8,988	9,953
Inventories	138,653	102,072	130,307	158,650	153,208
Income taxes - deferred	N/A	N/A	21,055	21,547	21,304
Other current assets	20,684	21,628	14,671	14,757	21,714
TOTAL	$614,319	$591,086	$701,396	$703,879	$852,862

Non-Current Assets
PPE Net	111,396	109,957	118,881	124,731	122,677
Other Non-Current Assets	601,322	577,346	579,050	518,070	915,224
TOTAL	$712,718	$687,303	$697,931	$642,801	$1,037,901

Total Assets	$1,327,037	$1,278,389	$1,399,327	$1,346,680	$1,890,763

Liabilities
Current Liabilities
Short Term Debt	0	657	2,144	2,035	168,432
Accounts payable and accrued liabilities	37,056	18,205	26,806	32,088	28,623
Accrued Expenses	43,380	43,953	45,801	45,141	45,091
Other current liabilities	4,642	5,286	7,288	5,368	4,702
TOTAL	$87,308	$68,101	$82,039	$89,048	$246,848

Non-Current Liabilities
Long Term Debt	274,806	255,099	294,023	308,667	292,685
Other Non-Current Liabilities	27,674	35,007	24,075	53,814	19,477
TOTAL	$318,883	$301,059	$385,580	$409,773	$511,335

Total Liabilities	$406,191	$369,160	$467,619	$498,821	$758,183

Shareholders' Equity
Shares Outstanding, K	121,236	121,050	120,519	119,629	117,582
Common Shares	1,212	1,210	1,204	1,195	1,170
Retained earnings	-181,594	-191,067	-179,139	-249,436	20,770
Other shareholders' equity	-214	-197	18,497	19,900	51,662
TOTAL	$920,846	$909,229	$931,708	$847,859	$1,132,580

Total Liabilities And Equity	$1,327,037	$1,278,389	$1,399,327	$1,346,680	$1,890,763