Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,745 | 144,001 | 121,069 | 98,702 | 104,340 |
| Marketable Securities | 29,223 | N/A | 18,230 | 13,150 | N/A |
| Receivables | 25,732 | 23,005 | 19,186 | 18,186 | 18,521 |
| Inventories | 93,326 | 116,924 | 138,530 | 159,942 | 167,530 |
| Income taxes - deferred | 3,886 | 3,801 | 5,065 | 6,247 | 3,770 |
| Other current assets | 14,865 | 11,685 | 7,642 | 7,428 | 7,503 |
| TOTAL | $277,777 | $299,416 | $309,722 | $303,655 | $301,664 |
| Non-Current Assets | |||||
| PPE Net | 441,159 | 434,147 | 431,414 | 434,924 | 441,374 |
| Other Non-Current Assets | 6,486 | 5,800 | 5,969 | 6,139 | 6,320 |
| TOTAL | $447,645 | $439,947 | $437,383 | $441,063 | $447,694 |
| Total Assets | $725,422 | $739,363 | $747,105 | $744,718 | $749,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,227 | 20,856 | 21,539 | 21,062 | 17,411 |
| Accounts payable and accrued liabilities | 15,293 | 14,537 | 14,528 | 15,029 | 12,508 |
| Accrued Expenses | 21,734 | 21,563 | 24,489 | 23,155 | 18,901 |
| Other current liabilities | 20,399 | 11,573 | 8,714 | 6,945 | 6,796 |
| TOTAL | $71,653 | $68,529 | $69,270 | $66,191 | $55,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,543 | 135,303 | 142,102 | 143,028 | 154,888 |
| Other Non-Current Liabilities | 19,476 | 19,401 | 17,365 | 16,523 | 15,088 |
| TOTAL | $157,905 | $158,505 | $164,532 | $165,798 | $173,746 |
| Total Liabilities | $229,558 | $227,034 | $233,802 | $231,989 | $229,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,907 | 90,754 | 90,584 | 90,538 | 90,362 |
| Common Shares | 908 | 907 | 905 | 904 | 903 |
| Retained earnings | -94,857 | -85,743 | -85,129 | -83,918 | -77,143 |
| Other shareholders' equity | -19,894 | -11,263 | -7,801 | -4,965 | -6,863 |
| TOTAL | $495,864 | $512,329 | $513,303 | $512,729 | $519,996 |
| Total Liabilities And Equity | $725,422 | $739,363 | $747,105 | $744,718 | $749,358 |