SWC - Stillwater Mining Company

$9.31 0.27 | 2.99%
Today's Range: 9.02 - 9.40
SWC Avg. Daily Volume: 959,000
12/09/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 161.80M 61.44M 88.36M 80.26M
Receivables 2.37M 12.14M 16.01M 27.29M
Inventories 73.41M 118.66M 106.90M 86.63M
Other Current Assets 11.54M 34.49M 28.73M 11.06M
Total Current Assets 285.56M 264.82M 284.34M 268.91M
Property, Plant & Equipment, Gross 625.52M 766.27M 679.85M 586.60M
Accumulated Depreciation & Depletion 232.11M 301.21M 219.52M 141.40M
Property, Plant & Equipment, Net 393.41M 465.05M 460.33M 445.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 45.30M 12.54M 11.36M 7.35M
Total Non-Current Assets 438.71M 477.59M 471.68M 452.55M
Liabilities & Shareholder Equity
Total Assets 724.26M 742.41M 756.02M 721.46M
Accounts Payable 14.66M 17.94M 24.83M 14.41M
Short Term Debt 97.00K 1.21M 1.67M 1.78M
Other Current Liabilities 16.24M 28.10M 33.26M 35.10M
Total Current Liabilities 55.11M 68.97M 85.59M 69.09M
Long Term Debt 210.95M 126.84M 129.01M 132.31M
Deferred Income Taxes 17.44M 4.60M 5.06M 5.31M
Other Non-Current Liabilities 18.24M 24.59M 23.81M 21.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 246.63M 156.03M 157.88M 158.83M
Total Liabilities 301.74M 225.00M 243.47M 227.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 422.53M 517.40M 512.56M 493.54M
Common Par 937.00K 924.00K 915.00K 910.00K
Additional Paid In Capital 640.66M 626.62M 617.11M 607.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -218.90M -104.12M -89.86M -97.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -160.00K -6.02M -15.60M -17.40M
Total Capitalization 633.48M 644.24M 641.56M 625.85M
Total Equity 422.53M 517.40M 512.56M 493.54M
Total Liabilities & Stock Equity 724.26M 742.41M 756.02M 721.46M
Total Common Shares Outstanding 93.67M 92.41M 91.51M 90.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.02M 92.02M 91.26M 90.70M
Diluted Weighted Shares Outstanding 93.02M 92.02M 91.58M 90.70M
Number of Employees 1364 1625 1719 1617
Number of Part-Time Employees 0 0 0 0
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