Stillwater Mining Company (SWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,145 | 68,812 | 38,642 | 69,560 | 82,945 |
| Marketable Securities | 35,497 | 28,430 | 54,668 | 73,271 | 55,668 |
| Receivables | 16,008 | 21,214 | 12,494 | 12,434 | 27,287 |
| Inventories | 106,895 | 122,050 | 128,992 | 90,506 | 86,634 |
| Income taxes - deferred | 5,063 | 2,402 | 3,060 | 2,464 | 5,313 |
| Other current assets | 28,731 | 30,874 | 4,926 | 13,127 | 11,064 |
| TOTAL | $284,339 | $273,782 | $267,450 | $261,362 | $268,911 |
| Non-Current Assets | |||||
| PPE Net | 460,328 | 451,014 | 448,735 | 447,176 | 445,199 |
| Investments And Advances | 1,869 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,487 | 10,090 | 10,423 | 10,472 | 7,347 |
| TOTAL | $471,684 | $461,104 | $459,158 | $457,648 | $452,546 |
| Total Assets | $756,023 | $734,886 | $726,608 | $719,010 | $721,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,674 | 1,664 | 1,646 | 1,663 | 9,100 |
| Accounts payable and accrued liabilities | 24,833 | 16,780 | 16,185 | 13,516 | 14,407 |
| Accrued Expenses | 31,471 | 26,803 | 29,021 | 26,989 | 27,343 |
| Other current liabilities | 27,042 | 32,018 | 46,476 | 32,634 | 18,168 |
| TOTAL | $85,590 | $77,265 | $93,328 | $74,802 | $69,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,007 | 129,465 | 129,846 | 130,290 | 132,307 |
| Deferred Revenues | 570 | N/A | N/A | N/A | 69 |
| Other Non-Current Liabilities | 23,807 | 28,243 | 33,577 | 31,752 | 21,206 |
| TOTAL | $157,877 | $160,110 | $166,483 | $164,506 | $158,826 |
| Total Liabilities | $243,467 | $237,375 | $259,811 | $239,308 | $227,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,598 | 91,432 | 91,292 | 91,167 | 91,079 |
| Common Shares | 915 | 914 | 912 | 911 | 910 |
| Retained earnings | -89,863 | -92,670 | -99,532 | -97,195 | -97,792 |
| Other shareholders' equity | -15,603 | -25,540 | -46,994 | -33,952 | -17,402 |
| TOTAL | $512,556 | $497,511 | $466,797 | $479,702 | $493,544 |
| Total Liabilities And Equity | $756,023 | $734,886 | $726,608 | $719,010 | $721,457 |