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Stillwater Mining Company (SWC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	133,956	222,808	262,608	280,286	257,617
Marketable Securities	326,344	308,372	278,565	251,254	251,491
Receivables	723	1,229	1,152	1,277	1,244
Inventories	126,963	127,800	123,372	130,307	154,144
Income taxes - deferred	16,642	18,453	17,800	21,055	18,838
Other current assets	21,744	16,715	15,123	14,671	14,854
TOTAL	$630,592	$701,208	$699,983	$701,396	$702,664

Non-Current Assets
PPE Net	112,827	116,067	115,957	118,881	117,407
Other Non-Current Assets	573,768	561,397	593,103	579,050	564,388
TOTAL	$686,595	$677,464	$709,060	$697,931	$681,795

Total Assets	$1,317,187	$1,378,672	$1,409,043	$1,399,327	$1,384,459

Liabilities
Current Liabilities
Short Term Debt	1,185	1,705	2,172	2,144	2,116
Accounts payable and accrued liabilities	25,850	24,947	22,535	26,806	25,653
Accrued Expenses	43,801	45,817	41,608	45,801	43,088
Other current liabilities	6,625	6,286	8,561	7,288	9,665
TOTAL	$77,461	$78,755	$74,876	$82,039	$85,726

Non-Current Liabilities
Long Term Debt	254,684	302,488	297,933	294,023	290,140
Other Non-Current Liabilities	26,355	33,504	25,356	22,992	27,123
TOTAL	$329,795	$377,204	$375,972	$385,580	$384,955

Total Liabilities	$407,256	$455,959	$450,848	$467,619	$470,681

Shareholders' Equity
Shares Outstanding, K	120,996	120,905	120,694	120,519	120,179
Common Shares	1,210	1,208	1,206	1,204	1,201
Retained earnings	-195,491	-183,613	-156,136	-179,139	-193,821
Other shareholders' equity	6,838	7,023	18,518	18,497	18,775
TOTAL	$909,931	$922,713	$958,195	$931,708	$913,778

Total Liabilities And Equity	$1,317,187	$1,378,672	$1,409,043	$1,399,327	$1,384,459