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Stillwater Mining Company (SWC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 132M 162M 171M 154M 181M
Short Term Investments 22.8M 19.0M 11.0M 21.0M 19.0M
Accounts Receivable 6.54M 2.37M 1.15M 2.32M 2.16M
Inventories 164M 73.4M 67.6M 81.0M 76.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.86M 17.4M 18.7M 19.8M 18.1M
Other Current Assets 50.7M 11.5M 7.52M 11.8M 9.35M
Total Current Assets 379M 286M 277M 290M 306M
Property, Plant & Equipment 467M 393M 388M 384M 372M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.9M 45.3M 46.7M 48.4M 45.7M
Total Long-Term Assets 480M 439M 435M 432M 418M
Total Assets 859M 724M 712M 723M 724M
Accounts Payable 16.9M 14.7M 11.7M 14.6M 9.79M
Accrued Expenses 0 0 0 0 0
Short Term Debt 195K 97K 97K 0 0
Other Current Liabilities 23.0M 16.2M 14.0M 14.6M 13.2M
Total Current Liabilities 64.7M 55.1M 49.3M 54.4M 48.2M
Long Term Debt 211M 211M 211M 211M 211M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.86M 17.4M 18.7M 19.8M 0
Other Long-term Liabilities 26.1M 18.2M 19.3M 17.1M 36.5M
Total Long-term Liabilities 240M 247M 249M 248M 247M
Minority Interest 0 0 0 0 0
Total Liabilities 305M 302M 298M 302M 296M
Preferred Stock 0 0 0 0 0
Common Par 932K 937K 940K 944K 947K
Additional Paid-In Capital 638M 641M 643M 646M 649M
Retained Earnings -84.1M -219M -231M -226M -222M
Treasury Stock 0 0 0 0 0
Other Equity -105K -160K -194K -113K -21K
Total Shareholder's Equity 554M 423M 414M 421M 428M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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