Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,566 | 28,163 | 42,223 | 41,709 | 55,311 |
| Receivables | 4,552 | 18,647 | 23,531 | 27,371 | 21,540 |
| Inventories | 47,067 | 52,058 | 46,498 | 46,181 | 45,374 |
| Income taxes - deferred | 3,565 | 5,779 | 4,410 | 803 | 4,406 |
| Other current assets | 3,934 | 7,828 | 7,017 | 4,492 | 4,280 |
| TOTAL | $88,684 | $112,475 | $123,679 | $120,556 | $130,911 |
| Non-Current Assets | |||||
| PPE Net | 799,750 | 794,019 | 785,672 | 779,341 | 776,178 |
| Other Non-Current Assets | 8,763 | 7,720 | 6,477 | 6,760 | 7,037 |
| TOTAL | $808,513 | $801,739 | $792,149 | $786,101 | $783,215 |
| Total Assets | $897,197 | $914,214 | $915,828 | $906,657 | $914,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,414 | 21,461 | 18,247 | 15,250 | 14,130 |
| Accounts payable and accrued liabilities | 10,576 | 14,310 | 13,889 | 11,317 | 12,559 |
| Accrued Expenses | 18,134 | 22,995 | 21,231 | 17,372 | 22,512 |
| Other current liabilities | 4,436 | 7,017 | 8,471 | 7,803 | 9,133 |
| TOTAL | $54,560 | $65,783 | $61,838 | $52,082 | $59,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,565 | 198,866 | 204,055 | 209,397 | 217,625 |
| Other Non-Current Liabilities | 13,277 | 9,736 | 10,584 | 13,537 | 12,565 |
| TOTAL | $284,100 | $289,217 | $293,997 | $298,156 | $307,630 |
| Total Liabilities | $338,660 | $355,000 | $355,835 | $350,238 | $367,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,837 | 43,821 | 43,505 | 43,360 | 43,108 |
| Common Shares | 438 | 436 | 435 | 433 | 431 |
| Retained earnings | 207,747 | 209,504 | 210,104 | 205,445 | 194,385 |
| Other shareholders' equity | -2,026 | -2,331 | -1,413 | 686 | 2,440 |
| TOTAL | $558,537 | $559,214 | $559,993 | $556,419 | $546,547 |
| Total Liabilities And Equity | $897,197 | $914,214 | $915,828 | $906,657 | $914,126 |