Basic Materials: Metals & Mining

Stillwater Mining Company (SWC: NYSE)

$12.05 -0.07 | -0.58%
05/24/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 379.68M 109.10M 19.36M 166.66M
Receivables 9.95M 6.19M 7.38M 2.07M
Inventories 153.21M 131.86M 101.81M 88.54M
Other Current Assets 26.73M 9.43M 13.94M 8.68M
Total Current Assets 852.86M 402.14M 349.37M 318.60M
Property, Plant & Equipment, Gross 1.19B 1.40B 888.18M 670.32M
Accumulated Depreciation & Depletion 169.93M 436.61M 378.39M 311.45M
Property, Plant & Equipment, Net 1.02B 964.41M 509.79M 358.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.00M 36.98M 50.32M 47.31M
Total Non-Current Assets 1.04B 1.00B 560.10M 406.17M
Liabilities & Shareholder Equity
Total Assets 1.89B 1.40B 909.47M 724.77M
Accounts Payable 28.62M 26.88M 19.40M 8.90M
Short Term Debt 168.43M 0.00 0.00 0.00
Other Current Liabilities 18.42M 19.88M 14.05M 14.09M
Total Current Liabilities 246.85M 74.34M 58.20M 49.48M
Long Term Debt 292.68M 196.05M 196.01M 195.98M
Deferred Income Taxes 199.80M 270.10M 53.86M 18.13M
Other Non-Current Liabilities 18.85M 19.09M 18.33M 14.80M
Minority Interest -629.00K 0.00 0.00 0.00
Total Non-Current Liabilities 563.10M 485.24M 268.20M 228.91M
Total Liabilities 809.94M 559.57M 326.40M 278.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 843.97M 583.07M 446.39M
Common Par 1.17M 1.15M 1.02M 0.00
Additional Paid In Capital 1.06B 878.05M 761.48M 674.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.77M -34.28M -178.57M -229.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -99.00K -961.00K -852.00K 877.00K
Total Capitalization 1.37B 1.04B 779.08M 642.36M
Total Equity 1.08B 843.97M 583.07M 446.39M
Total Liabilities & Stock Equity 1.89B 1.40B 909.47M 724.77M
Total Common Shares Outstanding 116.95M 115.38M 101.88M 96.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 116.16M 105.85M 97.97M 94.85M
Diluted Weighted Shares Outstanding 131.44M 113.95M 99.21M 94.85M
Number of Employees 1664 1567 1354 1273
Number of Part-Time Employees 0 0 0 0

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