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Stillwater Mining Co (NYSE:SWC)

7.32
Delayed Data
As of Feb 12
 +0.54 / +7.96%
Today’s Change
4.99
Today|||52-Week Range
15.07
-14.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash280.3M262.6M222.8M134.0M
 
 
 
 
 
Short Term Investment Cash22.7M-17.7M-39.8M-88.9M
 
 
 
 
 
Cash & Short Term Investments531.5M541.2M531.2M460.3M
 
 
 
 
 
 
ReceivablesReceivables1.3M1.2M1.2M723.0K
 
 
 
 
 
 
InventoriesInventories130.3M123.4M127.8M127.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.5M1.4M5.8M4.2M
 
 
 
 
 
Other Current Assets35.7M32.9M35.2M38.4M
 
 
 
 
 
Current Assets701.4M700.0M701.2M630.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B922.8M897.3M348.4M
 
 
 
 
 
Depreciation-630.6M-225.0M-231.0M-235.6M
 
 
 
 
 
Other Assets9.1M10.5M10.3M573.1M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.8M22.5M24.9M25.9M
 
 
 
 
 
Short Term Debt2.1M2.2M1.7M1.2M
 
 
 
 
 
Other Current Liabilities23.1M22.3M22.5M20.5M
 
 
 
 
 
Other Liabilities82.0M74.9M78.8M77.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt294.0M297.9M302.5M254.7M
 
 
 
 
 
Deferred Taxes-68.9M-52.8M-52.8M-48.9M
 
 
 
 
 
Other Liabilities7.2M10.0M6.8M9.3M
 
 
 
 
 
Total Liabilities467.6M450.8M456.0M407.3M
 
 
 
 
 
 
EquityMinority Interest-331.0K-115.0K-11.5M-151.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity913.2M939.8M915.9M903.3M
 
 
 
 
 
Total Shareholder Equity913.2M939.8M915.9M903.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.4M120.6M120.8M121.0M
 
 
 
 
 
 
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