Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,407 | 170,815 | 161,795 | 132,279 | 127,341 |
| Marketable Securities | 20,976 | 10,991 | 18,994 | 22,810 | 1,990 |
| Receivables | 2,319 | 1,152 | 2,369 | 6,543 | 15,397 |
| Inventories | 81,011 | 67,645 | 72,178 | 163,795 | 182,763 |
| Income taxes - deferred | 19,807 | 18,685 | 17,443 | 2,862 | 7,474 |
| Other current assets | 11,784 | 7,521 | 9,756 | 50,740 | 61,014 |
| TOTAL | $290,304 | $276,809 | $282,535 | $379,029 | $395,979 |
| Non-Current Assets | |||||
| PPE Net | 384,062 | 388,364 | 393,412 | 467,109 | 465,777 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,903 |
| Other Non-Current Assets | 48,385 | 46,660 | 47,082 | 12,908 | 10,858 |
| TOTAL | $432,447 | $435,024 | $440,494 | $480,017 | $480,538 |
| Total Assets | $722,751 | $711,833 | $723,029 | $859,046 | $876,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 97 | 97 | 195 | 195 |
| Accounts payable and accrued liabilities | 14,576 | 11,682 | 14,662 | 16,871 | 23,959 |
| Accrued Expenses | 36,066 | 33,070 | 34,860 | 33,983 | 35,576 |
| Other current liabilities | 3,728 | 4,476 | 5,489 | 13,192 | 20,669 |
| TOTAL | $54,370 | $49,325 | $55,108 | $64,712 | $81,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,962 | 210,955 | 210,947 | 210,940 | 210,933 |
| Deferred Revenues | N/A | N/A | N/A | 471 | 847 |
| Other Non-Current Liabilities | 17,105 | 19,282 | 18,237 | 26,056 | 24,768 |
| TOTAL | $247,874 | $248,922 | $246,627 | $239,858 | $243,175 |
| Total Liabilities | $302,244 | $298,247 | $301,735 | $304,570 | $324,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,518 | 94,139 | 94,021 | 93,346 | 93,140 |
| Common Shares | 944 | 940 | 937 | 932 | 930 |
| Retained earnings | -226,292 | -230,521 | -220,140 | -84,070 | -83,735 |
| Other shareholders' equity | -113 | -194 | -160 | -105 | -33 |
| TOTAL | $420,507 | $413,586 | $421,294 | $554,476 | $552,096 |
| Total Liabilities And Equity | $722,751 | $711,833 | $723,029 | $859,046 | $876,517 |