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Stillwater Mining Co (SWC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
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
Prepaid Expense, Current AS3.24
Total Current Assets614.32
Equipment/Property/Plant Net595.85
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
Total Stockholder's Equity920.85
Liabilities & Stockholder's Equity1,327.04
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About SWC Quarterly 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-Q 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-Q
  • 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.