Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,260 | 4,190 | 5,818 | 3,829 | 8,543 |
| Marketable Securities | 11,760 | 13,460 | 13,295 | 13,053 | 10,657 |
| Receivables | 9,200 | 6,920 | 0 | 10,460 | 5,356 |
| Inventories | 7,350 | 7,380 | 8,641 | 8,461 | 11,928 |
| Other current assets | 3,610 | 3,350 | 8,586 | 5,659 | 1,982 |
| TOTAL | $36,180 | $35,300 | $36,340 | $41,462 | $38,466 |
| Non-Current Assets | |||||
| PPE Net | 0 | 245,100 | 241,959 | 239,458 | 238,248 |
| Other Non-Current Assets | 2,560 | 2,660 | 2,759 | 2,855 | 2,951 |
| TOTAL | $2,560 | $247,760 | $244,718 | $242,313 | $241,199 |
| Total Assets | $233,480 | $229,210 | $230,260 | $235,771 | $233,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,120 | 1,980 | 1,852 | 1,704 | 1,600 |
| Accounts payable and accrued liabilities | 3,280 | 2,700 | 2,126 | 2,070 | 3,209 |
| Accrued Expenses | 6,210 | 5,650 | 5,375 | 2,457 | 3,781 |
| Other current liabilities | 2,610 | 1,900 | 2,366 | 6,765 | 1,534 |
| TOTAL | $14,230 | $12,240 | $11,719 | $12,996 | $10,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,920 | 61,510 | 62,093 | 62,593 | 63,001 |
| Other Non-Current Liabilities | 3,040 | 2,280 | 3,026 | 2,568 | 3,247 |
| TOTAL | $76,350 | $75,570 | $77,896 | $80,481 | $81,568 |
| Total Liabilities | $90,590 | $87,820 | $89,615 | $93,477 | $91,692 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 203 | 203 | 202 |
| Retained earnings | 970 | -5 | 840 | 2,504 | 3,182 |
| Other shareholders' equity | 10 | 5 | 0 | 0 | 0 |
| TOTAL | $142,890 | $141,390 | $140,645 | $142,294 | $142,267 |
| Total Liabilities And Equity | $233,480 | $229,210 | $230,260 | $235,771 | $233,959 |