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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)

	12-1996	12-1995	12-1994	12-1993
Assets
Current Assets
Cash & Cash Equivalents	16,389	714	56,994	0
Marketable Securities	17,060	23,933	0	0
Receivables	0	0	21	0
Inventories	13,522	18,450	18,673	0
Other current assets	2,090	1,877	1,546	0
TOTAL	$49,061	$44,974	$77,234	$0

Non-Current Assets
PPE Net	187,802	115,784	74,720	0
Other Non-Current Assets	3,047	1,417	1,544	0
TOTAL	$190,849	$117,201	$76,264	$0

Total Assets	$239,910	$162,175	$153,498	$0

Liabilities
Current Liabilities
Short Term Debt	1,463	460	70	0
Accounts payable and accrued liabilities	5,039	4,751	3,869	0
Accrued Expenses	5,409	4,181	3,334	0
Other current liabilities	3,922	978	378	0
TOTAL	$15,833	$10,370	$9,427	$0

Non-Current Liabilities
Long Term Debt	62,563	8,713	1,715	0
Other Non-Current Liabilities	2,528	2,346	1,615	0
TOTAL	$80,411	$19,500	$11,900	$0

Total Liabilities	$96,244	$29,870	$21,327	$0

Shareholders' Equity
Common Shares	201	201	200	0
Retained earnings	5,372	-5,710	-5,778	0
TOTAL	$143,666	$132,305	$132,171	$0

Total Liabilities And Equity	$239,910	$162,175	$153,498	$0