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 Dow Down0.42% Nasdaq Down0.52%

Stillwater Mining Co. (SWC)

-NYSE
18.55 Down 0.24(1.28%) 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents286,687  379,680  109,097  
Short Term Investments209,338  261,983  49,533  
Net Receivables30,535  31,257  26,007  
Inventory158,650  153,208  131,856  
Other Current Assets18,669  26,734  9,433  
Total Current Assets 703,879   852,862   325,926  
Long Term Investments -   -  25,070  
Property Plant and Equipment283,983  699,036  964,413  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets358,818  338,865  11,915  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,346,680   1,890,763   1,327,324  
Liabilities
Current Liabilities
Accounts Payable81,645  73,714  69,759  
Short/Current Long Term Debt2,035  168,432   -  
Other Current Liabilities5,368  4,702  4,576  
Total Current Liabilities 89,048   246,848   74,335  
Long Term Debt308,667  292,685  196,046  
Other Liabilities21,947  18,848  19,091  
Deferred Long Term Liability Charges79,159  199,802  193,884  
Minority Interest19,894  51,761   -  
Negative Goodwill -   -   -  
Total Liabilities 518,715   809,944   483,356  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,195  1,170  1,154  
Retained Earnings(249,436)20,770  (34,275)
Treasury Stock -   -   -  
Capital Surplus1,076,200  1,058,978  878,050  
Other Stockholder Equity6  (99)(961)
Total Stockholder Equity 827,965   1,080,819   843,968  
Net Tangible Assets 827,965   1,080,819   843,968  

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Currency in USD.