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Stillwater Mining Company (SWC)

18.00 unch (unch) 05/03/17 [NYSE]

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Realtime by (Cboe BZX)

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Balance Sheet for Wed, May 3rd, 2017

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	92,145	82,945	98,702	38,311	28,163
Marketable Securities	35,497	55,668	13,150	11,850	N/A
Receivables	16,008	27,287	18,186	3,777	18,647
Inventories	106,895	86,634	159,942	202,485	52,058
Income taxes - deferred	5,063	5,313	6,247	4,313	5,779
Other current assets	28,731	11,064	7,428	4,270	7,828
TOTAL	$284,339	$268,911	$303,655	$265,006	$112,475

Non-Current Assets
PPE Net	460,328	445,199	434,924	419,528	794,019
Investments And Advances	1,869	0	0	0	0
Other Non-Current Assets	9,487	7,347	6,139	6,054	7,720
TOTAL	$471,684	$452,546	$441,063	$425,582	$801,739

Total Assets	$756,023	$721,457	$744,718	$690,588	$914,214

Liabilities
Current Liabilities
Short Term Debt	1,674	9,100	21,062	76,041	21,461
Accounts payable and accrued liabilities	24,833	14,407	15,029	9,781	14,310
Accrued Expenses	31,471	27,343	23,155	19,838	22,995
Other current liabilities	27,042	18,168	6,945	4,610	7,017
TOTAL	$85,590	$69,087	$66,191	$110,270	$65,783

Non-Current Liabilities
Long Term Debt	129,007	132,307	143,028	85,445	198,866
Deferred Revenues	570	69	N/A	N/A	N/A
aiOther Non-Current Liabilities	23,807	21,206	16,523	11,263	9,736
TOTAL	$157,877	$158,826	$165,798	$101,021	$289,217

Total Liabilities	$243,467	$227,913	$231,989	$211,291	$355,000

Shareholders' Equity
Shares Outstanding, K	91,598	91,079	90,538	89,917	43,821
Common Shares	915	910	904	899	436
Retained earnings	-89,863	-97,792	-83,918	-113,756	209,504
Other shareholders' equity	-15,603	-17,402	-4,965	-820	-2,331
TOTAL	$512,556	$493,544	$512,729	$479,297	$559,214

Total Liabilities And Equity	$756,023	$721,457	$744,718	$690,588	$914,214