Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,408 | 224,624 | 286,687 | 235,055 | 222,438 |
| Marketable Securities | 255,490 | 249,630 | 209,338 | 229,174 | 224,480 |
| Receivables | 13,625 | 28,871 | 8,988 | 18,739 | 4,397 |
| Inventories | 169,409 | 165,336 | 158,650 | 181,888 | 188,449 |
| Income taxes - deferred | 19,329 | 18,855 | 21,547 | 21,304 | 21,304 |
| Other current assets | 15,805 | 19,993 | 14,757 | 23,475 | 27,729 |
| TOTAL | $726,373 | $709,182 | $703,879 | $715,975 | $696,783 |
| Non-Current Assets | |||||
| PPE Net | 118,963 | 121,421 | 124,731 | 121,105 | 123,103 |
| Other Non-Current Assets | 544,574 | 528,247 | 518,070 | 674,409 | 942,382 |
| TOTAL | $663,537 | $649,668 | $642,801 | $795,514 | $1,065,485 |
| Total Assets | $1,389,910 | $1,358,850 | $1,346,680 | $1,511,489 | $1,762,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,737 | 2,062 | 2,035 | 2,009 | 1,983 |
| Accounts payable and accrued liabilities | 24,222 | 21,668 | 32,088 | 32,226 | 31,350 |
| Accrued Expenses | 43,385 | 42,353 | 45,141 | 44,397 | 43,967 |
| Other current liabilities | 7,330 | 8,967 | 5,368 | 8,549 | 7,693 |
| TOTAL | $119,228 | $81,149 | $89,048 | $96,635 | $88,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,322 | 312,245 | 308,667 | 305,105 | 301,600 |
| Other Non-Current Liabilities | 23,488 | 25,326 | 52,697 | 23,840 | 20,270 |
| TOTAL | $378,371 | $407,137 | $409,773 | $459,367 | $510,940 |
| Total Liabilities | $497,599 | $488,286 | $498,821 | $556,002 | $599,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,025 | 119,801 | 119,629 | 119,321 | 119,168 |
| Common Shares | 1,200 | 1,197 | 1,195 | 1,192 | 1,190 |
| Retained earnings | -211,969 | -229,864 | -249,436 | -171,451 | 30,045 |
| Other shareholders' equity | 19,271 | 19,330 | 19,900 | 50,833 | 51,103 |
| TOTAL | $892,311 | $870,564 | $847,859 | $955,487 | $1,162,977 |
| Total Liabilities And Equity | $1,389,910 | $1,358,850 | $1,346,680 | $1,511,489 | $1,762,268 |