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Stillwater Mining Co (NYSE:SWC)

17.99
Delayed Data
As of 4:01pm ET
 +0.09 / +0.50%
Today’s Change
9.02
Today|||52-Week Range
18.00
+11.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash171.7M130.1M113.0M141.7M
 
 
 
 
 
Short Term Investment Cash24.4M-41.6M-17.1M10.3M
 
 
 
 
 
Cash & Short Term Investments452.4M442.2M439.4M450.1M
 
 
 
 
 
 
ReceivablesReceivables1.2M890.0K1.4M1.6M
 
 
 
 
 
 
InventoriesInventories105.2M113.9M140.8M138.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M5.7M4.6M3.2M
 
 
 
 
 
Other Current Assets26.6M25.5M21.2M20.7M
 
 
 
 
 
Current Assets586.7M588.1M607.5M614.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B950.8M1.5B
 
 
 
 
 
Depreciation-718.9M-738.8M-254.8M-774.5M
 
 
 
 
 
Other Assets3.6M4.8M4.4M3.2M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.8M22.3M24.2M37.1M
 
 
 
 
 
Short Term Debt46.0K0.000.000.00
 
 
Other Current Liabilities19.4M18.0M19.3M18.4M
 
 
 
 
 
Other Liabilities65.9M68.9M74.6M87.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt259.7M264.3M269.1M274.8M
 
 
 
 
 
Deferred Taxes-22.2M-20.3M-19.4M-16.4M
 
 
 
 
 
Other Liabilities9.8M7.8M11.4M9.7M
 
 
 
 
 
Total Liabilities374.9M379.0M392.2M511.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity900.3M902.3M915.7M920.8M
 
 
 
 
 
Total Shareholder Equity900.3M902.3M915.7M920.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.1M121.1M121.1M121.2M
 
 
 
 
 
 
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