Basic Materials: Metals & Mining

Stillwater Mining Co (SWC: NYSE)

$7.32 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 280.29M 286.69M 379.68M 109.10M
Receivables 1.28M 8.99M 9.95M 6.19M
Inventories 130.31M 158.65M 153.21M 131.86M
Other Current Assets 14.67M 14.76M 26.73M 9.43M
Total Current Assets 701.40M 703.88M 852.86M 402.14M
Property, Plant & Equipment, Gross 906.84M 825.74M 1.19B 1.40B
Accumulated Depreciation & Depletion 218.95M 195.41M 169.93M 436.61M
Property, Plant & Equipment, Net 687.89M 630.33M 1.02B 964.41M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.04M 12.47M 16.00M 36.98M
Total Non-Current Assets 697.93M 642.80M 1.04B 1.00B
Liabilities & Shareholder Equity
Total Assets 1.40B 1.35B 1.89B 1.40B
Accounts Payable 26.81M 32.09M 28.62M 26.88M
Short Term Debt 2.14M 2.04M 168.43M 0.00
Other Current Liabilities 23.12M 24.28M 18.42M 19.88M
Total Current Liabilities 82.04M 89.05M 246.85M 74.33M
Long Term Debt 0.00 308.67M 292.69M 196.05M
Deferred Income Taxes 68.90M 79.16M 199.80M 270.10M
Other Non-Current Liabilities 22.66M 21.95M 18.85M 19.09M
Minority Interest -1.41M -31.87M -629.00K 0.00
Total Non-Current Liabilities 404.06M 429.67M 563.10M 485.24M
Total Liabilities 486.10M 518.72M 809.94M 559.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 913.23M 827.97M 1.08B 843.97M
Common Par 1.20M 1.20M 1.17M 1.15M
Additional Paid In Capital 1.09B 1.08B 1.06B 878.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -179.14M -249.44M 20.77M -34.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 17.00K 6.00K -99.00K -961.00K
Total Capitalization 913.23M 1.14B 1.37B 1.04B
Total Equity 913.23M 827.97M 1.08B 843.97M
Total Liabilities & Stock Equity 1.40B 1.35B 1.89B 1.40B
Total Common Shares Outstanding 120.38M 119.47M 116.95M 115.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 119.95M 118.61M 116.16M 105.85M
Diluted Weighted Shares Outstanding 156.23M 118.61M 131.44M 113.95M
Number of Employees 1619 1773 1664 1567
Number of Part-Time Employees 0 0 0 0

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