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Stillwater Mining Co (NYSE:SWC)

14.70
BATS BZX Real-Time Price
As of 11:53am ET
 -0.16 / -1.08%
Today’s Change
4.99
Today|||52-Week Range
15.91
+71.53%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash147.3M171.7M130.1M113.0M
 
 
 
 
 
Short Term Investment Cash13.4M24.4M-41.6M-17.1M
 
 
 
 
 
Cash & Short Term Investments463.8M452.4M442.2M439.4M
 
 
 
 
 
 
ReceivablesReceivables800.0K1.2M890.0K1.4M
 
 
 
 
 
 
InventoriesInventories102.1M105.2M113.9M140.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.8M1.3M5.7M4.6M
 
 
 
 
 
Other Current Assets21.6M26.6M25.5M21.2M
 
 
 
 
 
Current Assets591.1M586.7M588.1M607.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B950.8M
 
 
 
 
 
Depreciation-699.1M-718.9M-738.8M-254.8M
 
 
 
 
 
Other Assets7.4M3.6M4.8M4.4M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.2M17.8M22.3M24.2M
 
 
 
 
 
Short Term Debt657.0K46.0K0.000.00
 
 
 
Other Current Liabilities19.2M19.4M18.0M19.3M
 
 
 
 
 
Other Liabilities68.1M65.9M68.9M74.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt258.9M259.7M264.3M269.1M
 
 
 
 
 
Deferred Taxes-22.8M-22.2M-20.3M-19.4M
 
 
 
 
 
Other Liabilities6.1M9.8M7.8M11.4M
 
 
 
 
 
Total Liabilities373.0M374.9M379.0M392.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity909.2M900.3M902.3M915.7M
 
 
 
 
 
Total Shareholder Equity909.2M900.3M902.3M915.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.0M121.1M121.1M121.1M
 
 
 
 
 
 
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