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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)

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Realtime - - (-) -

Balance Sheet for Wed, May 3rd, 2017

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	109,097	19,363	166,656	161,795	61,436
Marketable Securities	49,533	188,988	34,515	18,994	27,603
Receivables	6,188	7,380	2,073	2,369	12,144
Inventories	131,856	101,806	88,967	72,178	116,623
Income taxes - deferred	19,819	17,890	18,130	17,443	4,597
Other current assets	9,433	13,940	8,680	9,756	34,488
TOTAL	$325,926	$349,367	$319,021	$282,535	$256,891

Non-Current Assets
PPE Net	99,379	337,138	358,866	393,412	465,054
Other Non-Current Assets	902,019	222,965	47,308	47,082	18,422
TOTAL	$1,001,398	$560,103	$406,174	$440,494	$483,476

Total Assets	$1,327,324	$909,470	$725,195	$723,029	$740,367

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	97	1,209
Accounts payable and accrued liabilities	26,880	19,405	8,901	14,662	17,937
Accrued Expenses	41,644	35,745	36,886	34,860	31,472
Other current liabilities	4,576	3,052	3,689	5,489	18,356
TOTAL	$74,335	$58,202	$49,476	$55,108	$68,974

Non-Current Liabilities
Long Term Debt	196,046	196,010	195,977	210,947	126,841
aiOther Non-Current Liabilities	19,091	18,327	14,801	18,237	24,591
TOTAL	$409,021	$268,196	$228,908	$246,627	$156,029

Total Liabilities	$483,356	$326,398	$278,384	$301,735	$225,003

Shareholders' Equity
Shares Outstanding, K	115,559	102,170	97,151	94,021	92,496
Common Shares	1,154	1,019	967	937	924
Retained earnings	-34,275	-178,570	-228,935	-220,140	-106,160
Other shareholders' equity	-961	-852	-90	-160	-6,025
TOTAL	$843,968	$583,072	$446,811	$421,294	$515,364

Total Liabilities And Equity	$1,327,324	$909,470	$725,195	$723,029	$740,367