Stillwater Mining Company (SWC)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,692 | 79,981 | 155,135 | 166,656 | 181,126 |
| Marketable Securities | 202,260 | 148,157 | 65,480 | 34,515 | 18,997 |
| Receivables | 6,016 | 6,295 | 7,130 | 2,073 | 2,157 |
| Inventories | 95,456 | 108,567 | 95,460 | 88,967 | 76,458 |
| Income taxes - deferred | 18,951 | 19,055 | 19,230 | 18,130 | 18,142 |
| Other current assets | 7,893 | 9,801 | 7,186 | 8,680 | 9,348 |
| TOTAL | $387,268 | $371,856 | $349,621 | $319,021 | $306,228 |
| Non-Current Assets | |||||
| PPE Net | 340,596 | 348,724 | 351,434 | 358,866 | 371,934 |
| Other Non-Current Assets | 50,374 | 47,343 | 47,372 | 47,308 | 45,665 |
| TOTAL | $390,970 | $396,067 | $398,806 | $406,174 | $417,599 |
| Total Assets | $778,238 | $767,923 | $748,427 | $725,195 | $723,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,432 | 14,284 | 12,545 | 8,901 | 9,785 |
| Accrued Expenses | 34,068 | 36,492 | 35,263 | 36,886 | 35,347 |
| Other current liabilities | 2,903 | 4,196 | 4,177 | 3,689 | 3,056 |
| TOTAL | $52,403 | $54,972 | $51,985 | $49,476 | $48,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,002 | 195,993 | 195,985 | 195,977 | 210,970 |
| Other Non-Current Liabilities | 20,548 | 17,398 | 18,041 | 14,801 | 18,334 |
| TOTAL | $235,501 | $232,446 | $233,256 | $228,908 | $247,446 |
| Total Liabilities | $287,904 | $287,418 | $285,241 | $278,384 | $295,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,899 | 97,775 | 97,729 | 97,151 | 96,582 |
| Common Shares | 978 | 978 | 977 | 967 | 947 |
| Retained earnings | -195,103 | -200,986 | -215,576 | -228,935 | -221,862 |
| Other shareholders' equity | -468 | -268 | -284 | -90 | -21 |
| TOTAL | $490,334 | $480,505 | $463,186 | $446,811 | $428,193 |
| Total Liabilities And Equity | $778,238 | $767,923 | $748,427 | $725,195 | $723,827 |