Stillwater Mining Company (SWC)
18.00 unch (unch) 05/03/17 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,238 | 147,336 | 280,286 | 286,687 | 379,680 |
| Marketable Securities | 326,884 | 316,429 | 251,254 | 209,338 | 261,983 |
| Receivables | 1,621 | 800 | 1,277 | 8,988 | 9,953 |
| Inventories | 138,653 | 102,072 | 130,307 | 158,650 | 153,208 |
| Income taxes - deferred | N/A | N/A | 21,055 | 21,547 | 21,304 |
| Other current assets | 20,684 | 21,628 | 14,671 | 14,757 | 21,714 |
| TOTAL | $614,319 | $591,086 | $701,396 | $703,879 | $852,862 |
| Non-Current Assets | |||||
| PPE Net | 111,396 | 109,957 | 118,881 | 124,731 | 122,677 |
| Other Non-Current Assets | 601,322 | 577,346 | 579,050 | 518,070 | 915,224 |
| TOTAL | $712,718 | $687,303 | $697,931 | $642,801 | $1,037,901 |
| Total Assets | $1,327,037 | $1,278,389 | $1,399,327 | $1,346,680 | $1,890,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 657 | 2,144 | 2,035 | 168,432 |
| Accounts payable and accrued liabilities | 37,056 | 18,205 | 26,806 | 32,088 | 28,623 |
| Accrued Expenses | 43,380 | 43,953 | 45,801 | 45,141 | 45,091 |
| Other current liabilities | 4,642 | 5,286 | 7,288 | 5,368 | 4,702 |
| TOTAL | $87,308 | $68,101 | $82,039 | $89,048 | $246,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,806 | 255,099 | 294,023 | 308,667 | 292,685 |
| aiOther Non-Current Liabilities | 27,674 | 35,007 | 24,075 | 53,814 | 19,477 |
| TOTAL | $318,883 | $301,059 | $385,580 | $409,773 | $511,335 |
| Total Liabilities | $406,191 | $369,160 | $467,619 | $498,821 | $758,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,236 | 121,050 | 120,519 | 119,629 | 117,582 |
| Common Shares | 1,212 | 1,210 | 1,204 | 1,195 | 1,170 |
| Retained earnings | -181,594 | -191,067 | -179,139 | -249,436 | 20,770 |
| Other shareholders' equity | -214 | -197 | 18,497 | 19,900 | 51,662 |
| TOTAL | $920,846 | $909,229 | $931,708 | $847,859 | $1,132,580 |
| Total Liabilities And Equity | $1,327,037 | $1,278,389 | $1,399,327 | $1,346,680 | $1,890,763 |