Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,033 | 61,436 | 71,743 | 61,585 | 79,054 |
| Marketable Securities | 14,473 | 27,603 | 36,950 | 39,651 | 41,619 |
| Receivables | 16,794 | 12,144 | 11,422 | 12,254 | 10,639 |
| Inventories | 122,309 | 116,623 | 109,917 | 125,752 | 112,525 |
| Income taxes - deferred | 4,330 | 4,597 | 3,088 | 1,654 | 2,530 |
| Other current assets | 43,891 | 34,488 | 35,691 | 36,335 | 26,860 |
| TOTAL | $354,830 | $256,891 | $268,811 | $277,231 | $273,227 |
| Non-Current Assets | |||||
| PPE Net | 465,820 | 465,054 | 460,606 | 458,759 | 460,682 |
| Investments And Advances | 3,903 | 0 | 3,556 | 2,537 | 1,869 |
| Other Non-Current Assets | 11,220 | 18,422 | 9,234 | 9,583 | 9,984 |
| TOTAL | $480,943 | $483,476 | $473,396 | $470,879 | $472,535 |
| Total Assets | $835,773 | $740,367 | $742,207 | $748,110 | $745,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190 | 1,209 | 1,264 | 1,282 | 2,022 |
| Accounts payable and accrued liabilities | 16,355 | 17,937 | 16,933 | 15,200 | 16,296 |
| Accrued Expenses | 32,129 | 31,472 | 31,544 | 32,133 | 29,388 |
| Other current liabilities | 18,382 | 18,356 | 20,385 | 23,617 | 27,822 |
| TOTAL | $67,798 | $68,974 | $76,058 | $79,870 | $79,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,024 | 126,841 | 127,187 | 127,435 | 127,776 |
| Deferred Revenues | 742 | N/A | 5,932 | 7,638 | 3,557 |
| Other Non-Current Liabilities | 26,519 | 24,591 | 26,230 | 24,217 | 27,415 |
| TOTAL | $241,873 | $156,029 | $156,505 | $153,306 | $157,721 |
| Total Liabilities | $309,671 | $225,003 | $232,563 | $233,176 | $236,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,779 | 92,496 | 92,278 | 92,220 | 91,686 |
| Common Shares | 927 | 924 | 922 | 921 | 916 |
| Retained earnings | -100,908 | -106,160 | -104,491 | -93,438 | -90,922 |
| Other shareholders' equity | -5,937 | -6,025 | -11,782 | -15,332 | -20,778 |
| TOTAL | $526,102 | $515,364 | $509,644 | $514,934 | $508,956 |
| Total Liabilities And Equity | $835,773 | $740,367 | $742,207 | $748,110 | $745,762 |