Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,911 | 17,903 | 36,281 | 58,971 | 20,855 |
| Receivables | 21,773 | 20,003 | 32,786 | 27,360 | N/A |
| Inventories | 42,944 | 39,080 | 30,573 | 38,366 | 42,625 |
| Income taxes - deferred | 1,417 | 3,755 | 3,476 | 7,981 | 7,732 |
| Other current assets | 4,745 | 20,767 | 18,604 | 2,543 | 2,943 |
| TOTAL | $85,790 | $101,508 | $121,720 | $135,221 | $74,155 |
| Non-Current Assets | |||||
| PPE Net | 774,036 | 741,246 | 693,868 | 645,681 | 602,110 |
| Other Non-Current Assets | 8,395 | 6,402 | 6,653 | 6,600 | 2,761 |
| TOTAL | $782,431 | $747,648 | $700,521 | $652,281 | $604,871 |
| Total Assets | $868,221 | $849,156 | $822,241 | $787,502 | $679,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,008 | 6,179 | 6,452 | 3,202 | 1,970 |
| Accounts payable and accrued liabilities | 21,539 | 26,540 | 19,449 | 17,327 | 21,710 |
| Accrued Expenses | 29,372 | 19,330 | 17,265 | 15,175 | 14,499 |
| Other current liabilities | 3,588 | 8,661 | 13,132 | 17,061 | 21,016 |
| TOTAL | $63,507 | $66,399 | $61,387 | $56,232 | $59,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,803 | 225,782 | 226,594 | 230,348 | 157,256 |
| Other Non-Current Liabilities | 10,901 | 10,685 | 9,042 | 6,970 | 6,504 |
| TOTAL | $329,591 | $309,865 | $303,543 | $300,995 | $219,217 |
| Total Liabilities | $393,098 | $376,264 | $364,930 | $357,227 | $278,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,073 | 38,750 | 38,735 | 38,701 | N/A |
| Common Shares | 388 | 388 | 387 | 387 | 386 |
| Retained earnings | 177,820 | 172,970 | 162,710 | 141,418 | 112,016 |
| Other shareholders' equity | 5,733 | 8,666 | 4,635 | -626 | 0 |
| TOTAL | $475,123 | $472,892 | $457,311 | $430,275 | $400,614 |
| Total Liabilities And Equity | $868,221 | $849,156 | $822,241 | $787,502 | $679,026 |