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    Stillwater Mining Company (SWC)

    -NYSE
    12.25 Up 0.39(3.29%) 4:02PM EDT
    |After Hours : 12.25 0.00 (0.00%) 4:56PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents171,724  147,336  133,956  222,808  
    Short Term Investments280,658  316,429  326,344  308,372  
    Net Receivables1,223  800  17,365  19,682  
    Inventory105,185  102,072  126,963  127,800  
    Other Current Assets27,912  24,449  25,964  22,546  
    Total Current Assets 586,702   591,086   630,592   701,208  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment217,110  222,437  225,307  228,547  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets471,427  468,687  461,288  448,917  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,275,239   1,282,210   1,317,187   1,378,672  
    Liabilities
    Current Liabilities
    Accounts Payable59,101  62,158  69,651  70,764  
    Short/Current Long Term Debt46  657  1,185  1,705  
    Other Current Liabilities6,768  5,286  6,625  6,286  
    Total Current Liabilities 65,915   68,101   77,461   78,755  
    Long Term Debt259,661  258,920  254,684  302,488  
    Other Liabilities27,120  23,199  26,204  21,962  
    Deferred Long Term Liability Charges22,235  22,761  48,907  52,754  
    Minority Interest -   -  6,672  6,823  
    Negative Goodwill -   -   -   -  
    Total Liabilities 374,931   372,981   413,928   462,782  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,211  1,210  1,210  1,208  
    Retained Earnings(200,997)(191,067)(195,491)(183,613)
    Treasury Stock -   -   -   -  
    Capital Surplus1,099,944  1,099,283  1,097,374  1,098,095  
    Other Stockholder Equity150  (197)166  200  
    Total Stockholder Equity 900,308   909,229   903,259   915,890  
    Net Tangible Assets 900,308   909,229   903,259   915,890  

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    Currency in USD.