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    Stillwater Mining Company (SWC)

    -NYSE
    13.05 Down 0.01(0.08%) Apr 24, 4:05PM EDT
    |After Hours : 13.05 0.00 (0.00%) Apr 24, 4:19PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents280,286  257,617  246,408  224,624  
    Short Term Investments251,254  251,491  255,490  249,630  
    Net Receivables22,332  20,082  32,954  47,726  
    Inventory130,307  154,144  169,409  165,336  
    Other Current Assets17,217  19,330  22,112  21,866  
    Total Current Assets 701,396   702,664   726,373   709,182  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment278,133  276,659  278,215  280,673  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets419,798  405,136  385,322  368,995  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,399,327   1,384,459   1,389,910   1,358,850  
    Liabilities
    Current Liabilities
    Accounts Payable72,607  73,945  80,161  70,120  
    Short/Current Long Term Debt2,144  2,116  31,737  2,062  
    Other Current Liabilities7,288  9,665  7,330  8,967  
    Total Current Liabilities 82,039   85,726   119,228   81,149  
    Long Term Debt294,023  290,140  286,322  312,245  
    Other Liabilities22,661  26,810  23,251  24,793  
    Deferred Long Term Liability Charges68,896  68,005  68,798  70,099  
    Minority Interest18,480  18,811  19,124  19,361  
    Negative Goodwill -   -   -   -  
    Total Liabilities 486,099   489,492   516,723   507,647  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,204  1,201  1,200  1,197  
    Retained Earnings(179,139)(193,821)(211,969)(229,864)
    Treasury Stock -   -   -   -  
    Capital Surplus1,091,146  1,087,623  1,083,809  1,079,901  
    Other Stockholder Equity17  (36)147  (31)
    Total Stockholder Equity 913,228   894,967   873,187   851,203  
    Net Tangible Assets 913,228   894,967   873,187   851,203  

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