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Stillwater Mining Co. (SWC)

-NYSE

12.75 Down 0.25(1.92%) 7:19PM - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents379,680  109,097  19,363  
Short Term Investments261,983  49,533  188,988  
Net Receivables31,257  26,007  25,270  
Inventory153,208  131,856  101,806  
Other Current Assets26,734  9,433  13,940  
Total Current Assets 852,862   325,926   349,367  
Long Term Investments35  25,070  38,070  
Property Plant and Equipment1,021,902  964,413  509,787  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets15,964  11,915  12,246  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,890,763   1,327,324   909,470  
Liabilities
Current Liabilities
Accounts Payable73,714  69,759  55,150  
Short/Current Long Term Debt168,432   -   -  
Other Current Liabilities4,702  4,576  3,052  
Total Current Liabilities 246,848   74,335   58,202  
Long Term Debt292,685  196,046  196,010  
Other Liabilities18,848  19,091  18,327  
Deferred Long Term Liability Charges199,802  193,884  53,859  
Minority Interest51,761   -   -  
Negative Goodwill -   -   -  
Total Liabilities 809,944   483,356   326,398  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,170  1,154  1,019  
Retained Earnings20,770  (34,275)(178,570)
Treasury Stock -   -   -  
Capital Surplus1,058,978  878,050  761,475  
Other Stockholder Equity(99)(961)(852)
Total Stockholder Equity 1,080,819   843,968   583,072  
Net Tangible Assets 1,080,819   843,968   583,072  

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