Stillwater Mining Company (SWC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	112.97M
Investments, at fair market value	326.45M
Inventories	140.78M
Trade receivables	1.4M
Deferred income taxes
Other current assets	21.24M
Total current assets	607.46M
Property, plant and equipment, net of $408,497 and $378,390 of accumulated depletion, depreciation and amortization
Restricted cash
Other noncurrent assets	4.48M
Total assets	1.31B
Accounts payable	24.2M
Accrued compensation and benefits	30.43M
Property, production and franchise taxes payable	12.41M
Income taxes payable	647K
Other current liabilities	6.91M
Total current liabilities	74.6M
Long-term debt	269.06M
Deferred income taxes	19.39M
Accrued workers compensation	6.42M
Asset retirement obligation	11.38M
Other noncurrent liabilities	11.35M
Total liabilities	392.19M
Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued	0
Common stock, $0.01 par value, 200,000,000 shares authorized; 103,056,185 and 101,881,816 shares issued and outstanding	1.21M
Paid-in capital	1.1B
Accumulated deficit	-187.62M
Accumulated other comprehensive loss	140K
Total stockholders' equity	915.72M
Total liabilities and stockholders' equity	1.31B

Entities mentioned with SWC

View All Entities