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Stillwater Mining Co (SWC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Stillwater Mining Co.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent123.24
Available-for-sale Securities, Current MA326.88
Cash & Short-term Investments449.00
Accounts receivable1.62
Inventories138.65
Other Current Assets20.68
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS3.24
Total Current Assets614.32
Equipment/Property/Plant Net595.85
Long-term investments0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent116.87
Total Assets1,327.04
Liabilities
Accounts Payable, Current AC37.06
Employee-related Liabilities, Current AC29.59
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current6.87
Taxes Payable13.79
Total Current Liabilities87.31
Long-term debt274.81
Total Long-term Debt274.81
Deferred Tax Liabilities, Net, Noncurrent LI16.40
Mine Reclamation and Closing Liability, Noncurrent11.60
Other liabilities, Noncurrent9.65
Accrued Workers Compensation Liability Noncurrent6.43
Total Liabilities406.19
Stockholders' Equity
Common Stock Value1.21
Additional Paid In Capital Common Stock1,101.44
Retained Earnings / Accumulated Deficit-181.59
Other Equity-0.21
Common Stockholder's Equity920.85
Non-controlling interests & other0.00
Total Stockholder's Equity920.85
Liabilities & Stockholder's Equity1,327.04
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About SWC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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