Basic Materials: Metals & Mining

Stillwater Mining Co (SWC: NYSE)

$13.255 0.005 | 0.04%
01/29/15 - 11:50 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 286.69M 379.68M 109.10M 19.36M
Receivables 8.99M 9.95M 6.19M 7.38M
Inventories 158.65M 153.21M 131.86M 101.81M
Other Current Assets 14.76M 26.73M 9.43M 13.94M
Total Current Assets 703.88M 852.86M 402.14M 349.37M
Property, Plant & Equipment, Gross 825.74M 1.19B 1.40B 888.18M
Accumulated Depreciation & Depletion 195.41M 169.93M 436.61M 378.39M
Property, Plant & Equipment, Net 630.33M 1.02B 964.41M 509.79M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.47M 16.00M 36.98M 50.32M
Total Non-Current Assets 642.80M 1.04B 1.00B 560.10M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.89B 1.40B 909.47M
Accounts Payable 32.09M 28.62M 26.88M 19.40M
Short Term Debt 2.04M 168.43M 0.00 0.00
Other Current Liabilities 24.28M 18.42M 19.88M 14.05M
Total Current Liabilities 89.05M 246.85M 74.34M 58.20M
Long Term Debt 308.67M 292.68M 196.05M 196.01M
Deferred Income Taxes 79.16M 199.80M 270.10M 53.86M
Other Non-Current Liabilities 21.95M 18.85M 19.09M 18.33M
Minority Interest -31.87M -629.00K 0.00 0.00
Total Non-Current Liabilities 429.67M 563.10M 485.24M 268.20M
Total Liabilities 518.72M 809.94M 559.57M 326.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 827.96M 1.08B 843.97M 583.07M
Common Par 1.20M 1.17M 1.15M 1.02M
Additional Paid In Capital 1.08B 1.06B 878.05M 761.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -249.44M 20.77M -34.28M -178.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.00K -99.00K -961.00K -852.00K
Total Capitalization 1.14B 1.37B 1.04B 779.08M
Total Equity 827.96M 1.08B 843.97M 583.07M
Total Liabilities & Stock Equity 1.35B 1.89B 1.40B 909.47M
Total Common Shares Outstanding 119.47M 116.95M 115.38M 101.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 118.61M 116.16M 105.85M 97.97M
Diluted Weighted Shares Outstanding 118.61M 131.44M 113.95M 99.21M
Number of Employees 1773 1664 1567 1354
Number of Part-Time Employees 0 0 0 0

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