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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)

N/A x N/A N/A x N/A

Realtime - - (-) -

Balance Sheet for Wed, May 3rd, 2017

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	123,238	112,967	130,115	171,724	147,336
Marketable Securities	326,884	326,445	312,037	280,658	316,429
Receivables	1,621	1,404	890	1,223	800
Inventories	138,653	140,781	113,892	105,185	102,072
Other current assets	20,684	21,240	25,505	26,617	21,628
TOTAL	$614,319	$607,463	$588,099	$586,702	$591,086

Non-Current Assets
PPE Net	111,396	103,223	102,337	104,630	109,957
Other Non-Current Assets	601,322	597,224	590,795	583,907	577,346
TOTAL	$712,718	$700,447	$693,132	$688,537	$687,303

Total Assets	$1,327,037	$1,307,910	$1,281,231	$1,275,239	$1,278,389

Liabilities
Current Liabilities
Short Term Debt	N/A	0	0	46	657
Accounts payable and accrued liabilities	37,056	24,202	22,304	17,779	18,205
Accrued Expenses	43,380	42,837	41,812	41,322	43,953
Other current liabilities	4,642	6,910	4,369	6,768	5,286
TOTAL	$87,308	$74,596	$68,858	$65,915	$68,101

Non-Current Liabilities
Long Term Debt	274,806	269,059	264,301	259,661	255,099
aiOther Non-Current Liabilities	27,674	29,147	25,483	27,120	23,199
TOTAL	$318,883	$317,596	$310,094	$309,016	$301,059

Total Liabilities	$406,191	$392,192	$378,952	$374,931	$369,160

Shareholders' Equity
Shares Outstanding, K	121,236	121,079	121,076	121,073	121,050
Common Shares	1,212	1,211	1,211	1,211	1,210
Retained earnings	-181,594	-187,615	-200,213	-200,997	-191,067
Other shareholders' equity	-214	140	332	150	-197
TOTAL	$920,846	$915,718	$902,279	$900,308	$909,229

Total Liabilities And Equity	$1,327,037	$1,307,910	$1,281,231	$1,275,239	$1,278,389

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