Basic Materials: Metals & Mining

Stillwater Mining Co (SWC: NYSE)

$17.385 -0.075 | -0.43%
03/29/17 - 11:46 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 147.34M 280.29M 286.69M 379.68M
Receivables 800.00K 1.28M 8.99M 9.95M
Inventories 102.07M 130.31M 158.65M 153.21M
Other Current Assets 21.63M 14.67M 14.76M 21.71M
Total Current Assets 591.09M 701.40M 703.88M 852.86M
Property, Plant & Equipment, Gross 925.02M 906.84M 825.74M 1.19B
Accumulated Depreciation & Depletion 241.84M 218.95M 195.41M 169.93M
Property, Plant & Equipment, Net 683.19M 687.89M 630.33M 1.02B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.12M 10.04M 12.47M 16.00M
Total Non-Current Assets 687.30M 697.93M 642.80M 1.04B
Liabilities & Shareholder Equity
Total Assets 1.28B 1.40B 1.35B 1.89B
Accounts Payable 18.20M 26.81M 32.09M 28.62M
Short Term Debt 657.00K 2.14M 2.04M 168.43M
Other Current Liabilities 19.19M 23.12M 24.28M 18.42M
Total Current Liabilities 68.10M 82.04M 89.05M 246.85M
Long Term Debt 255.10M 293.44M 0.00 292.69M
Deferred Income Taxes 22.76M 68.90M 79.16M 199.80M
Other Non-Current Liabilities 23.20M 22.66M 21.95M 18.85M
Minority Interest -11.81M -1.41M -31.87M -629.00K
Total Non-Current Liabilities 301.06M 404.06M 429.67M 563.10M
Total Liabilities 369.16M 486.10M 518.72M 809.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 909.23M 913.23M 827.97M 1.08B
Common Par 1.21M 1.20M 1.20M 1.17M
Additional Paid In Capital 1.10B 1.09B 1.08B 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -191.07M -179.14M -249.44M 20.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -197.00K 17.00K 6.00K -99.00K
Total Capitalization 1.16B 1.21B 827.97M 1.37B
Total Equity 909.23M 913.23M 827.97M 1.08B
Total Liabilities & Stock Equity 1.28B 1.40B 1.35B 1.89B
Total Common Shares Outstanding 121.05M 120.38M 119.47M 116.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 120.81M 119.95M 118.61M 116.16M
Diluted Weighted Shares Outstanding 120.81M 156.23M 118.61M 131.44M
Number of Employees 1439 1619 1773 1664
Number of Part-Time Employees 0 0 0 0

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