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Stillwater Mining Company (SWC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 09-1996 06-1996 03-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 16,389 1,851 4,461 1,202 714
Marketable Securities 17,060 40,168 46,837 15,962 23,933
Receivables 0 0 3,274 0 0
Inventories 13,522 14,595 17,690 17,153 18,450
Other current assets 2,090 2,476 2,078 1,931 1,877
TOTAL $49,061 $59,090 $74,340 $36,248 $44,974
Non-Current Assets
PPE Net 231,440 216,854 200,028 184,253 152,437
Other Non-Current Assets 3,047 3,275 3,275 1,469 1,417
TOTAL $234,487 $220,129 $203,303 $185,722 $153,854
Total Assets $239,910 $238,006 $238,564 $184,315 $162,175
Liabilities
Current Liabilities
Short Term Debt 1,463 1,368 1,048 705 460
Accounts payable and accrued liabilities 5,039 5,402 5,601 4,048 4,751
Accrued Expenses 5,409 3,822 1,265 1,282 4,181
Other current liabilities 3,922 1,184 1,708 1,224 978
TOTAL $15,833 $11,776 $11,424 $8,911 $10,370
Non-Current Liabilities
Long Term Debt 62,563 61,469 61,976 9,257 8,713
Other Non-Current Liabilities 2,528 2,640 2,432 2,862 2,346
TOTAL $80,411 $81,227 $81,526 $29,237 $19,500
Total Liabilities $96,244 $93,003 $92,950 $38,148 $29,870
Shareholders' Equity
Common Shares 201 201 201 201 201
Retained earnings 5,372 6,690 7,506 8,141 -5,710
TOTAL $143,666 $145,003 $145,614 $146,167 $132,305
Total Liabilities And Equity $239,910 $238,006 $238,564 $184,315 $162,175
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