Stillwater Mining Company (SWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,458 | 50,281 | 38,311 | 54,461 | 68,517 |
| Marketable Securities | N/A | N/A | 11,850 | N/A | N/A |
| Receivables | 17,791 | 26,376 | 3,777 | 5,457 | 6,359 |
| Inventories | 203,679 | 193,899 | 202,485 | 190,052 | 189,574 |
| Income taxes - deferred | 4,578 | 4,369 | 4,313 | 2,623 | 2,231 |
| Other current assets | 5,030 | 3,332 | 4,270 | 8,381 | 5,645 |
| TOTAL | $287,536 | $278,257 | $265,006 | $260,974 | $272,326 |
| Non-Current Assets | |||||
| PPE Net | 433,207 | 423,569 | 419,528 | 805,933 | 801,279 |
| Other Non-Current Assets | 5,583 | 5,719 | 6,054 | 6,414 | 6,740 |
| TOTAL | $438,790 | $429,288 | $425,582 | $812,347 | $808,019 |
| Total Assets | $726,326 | $707,545 | $690,588 | $1,073,321 | $1,080,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,951 | 38,946 | 76,041 | 76,032 | 76,082 |
| Accounts payable and accrued liabilities | 11,093 | 9,589 | 9,781 | 9,871 | 18,946 |
| Accrued Expenses | 17,608 | 17,887 | 19,838 | 16,604 | 15,893 |
| Other current liabilities | 1,613 | 5,686 | 4,610 | 3,388 | 3,815 |
| TOTAL | $69,265 | $72,108 | $110,270 | $105,895 | $114,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,583 | 122,098 | 85,445 | 86,011 | 86,448 |
| Other Non-Current Liabilities | 11,600 | 13,299 | 11,263 | 13,522 | 13,447 |
| TOTAL | $137,761 | $139,766 | $101,021 | $188,677 | $186,613 |
| Total Liabilities | $207,026 | $211,874 | $211,291 | $294,572 | $301,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,279 | 90,103 | 89,917 | 89,736 | 89,626 |
| Common Shares | 902 | 899 | 899 | 897 | 896 |
| Retained earnings | -81,508 | -98,000 | -113,756 | 186,860 | 188,488 |
| Other shareholders' equity | -2,172 | -1,303 | -820 | -663 | -1,053 |
| TOTAL | $519,300 | $495,671 | $479,297 | $778,749 | $778,996 |
| Total Liabilities And Equity | $726,326 | $707,545 | $690,588 | $1,073,321 | $1,080,345 |