Stillwater Mining Co (SWC) Financial Statements (2024 and earlier)

Company Profile

Business Address 26 WEST DRY CREEK CIRCLE
LITTLETON, CO 80120
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 109 - Miscellaneous Metal Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments463,765531,540496,025641,663
Cash and cash equivalents147,336280,286286,687379,680
Short-term investments316,429251,254209,338261,983
Receivables8001,2778,9889,953
Inventory, net of allowances, customer advances and progress billings102,072130,307158,650153,208
Inventory102,072130,307158,650153,208
Prepaid expense2,8212,5463,912
Other current assets21,62814,67114,757
Prepaid expense and other current assets26,734
Other undisclosed current assets  21,05521,54721,304
Total current assets:591,086701,396703,879852,862
Noncurrent Assets
Property, plant and equipment812,543747,586666,483122,677
Restricted cash and investments    35
Deferred costs 3,8216,0327,9459,609
Other noncurrent assets4,1154,0124,527
Prepaid expense and other noncurrent assets6,355
Other undisclosed noncurrent assets(129,355)(59,699)(36,154)899,225
Total noncurrent assets:691,124697,931642,8011,037,901
TOTAL ASSETS:1,282,2101,399,3271,346,6801,890,763
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62,15872,60777,22973,714
Taxes payable13,90715,82814,49513,722
Employee-related liabilities30,04629,97330,64631,369
Accounts payable18,20526,80632,08828,623
Debt 6572,1442,035168,432
Other liabilities5,2867,2885,3684,702
Other undisclosed current liabilities  4,416 
Total current liabilities:68,10182,03989,048246,848
Noncurrent Liabilities
Long-term debt and lease obligation, including:258,920294,023308,667292,685
Long-term debt, excluding current maturities    
Capital lease obligations  5802,6464,604
Other undisclosed long-term debt and lease obligation 258,920293,443306,021288,081
Liabilities, other than long-term debt39,89085,49795,075212,835
Asset retirement obligations11,0279,4018,6547,965
Deferred tax liabilities, net22,76168,89679,159199,802
Other liabilities6,1027,2007,2625,068
Other undisclosed noncurrent liabilities6,0706,0606,0315,815
Total noncurrent liabilities:304,880385,580409,773511,335
Total liabilities:372,981467,619498,821758,183
Equity
Equity, attributable to parent909,229913,228827,9651,080,819
Common stock1,2101,2041,1951,170
Additional paid in capital1,099,2831,091,1461,076,2001,058,978
Accumulated other comprehensive income (loss)(197)176(99)
Retained earnings (accumulated deficit)(191,067)(179,139)(249,436)20,770
Equity, attributable to noncontrolling interest  18,48019,89451,761
Total equity:909,229931,708847,8591,132,580
TOTAL LIABILITIES AND EQUITY:1,282,2101,399,3271,346,6801,890,763

Income Statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
726,330949,5441,039,506800,244
Cost of revenue(659,814)(796,876)(900,664)(681,886)
Cost of goods and services sold(594,665)(729,470)(841,347)(623,871)
Gross profit:66,516152,668138,842118,358
Operating expenses(86,054)(49,597)(520,890)(72,466)
Other undisclosed operating income (loss)(156)(4,903)(14,575)(2,256)
Operating income (loss):(19,694)98,168(396,623)43,636
Nonoperating income7,8229,56723,85417,661
Investment income, nonoperating2,9553,4264,4812,325
Gain, foreign currency transaction, before tax3,9475,23718,20015,155
Interest and debt expense(20,187)(22,719)(22,957)(10,920)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (4,010)125  
Income (loss) from continuing operations before income taxes:(36,069)85,141(395,726)50,377
Income tax expense (benefit)12,333(16,258)93,6534,039
Income (loss) from continuing operations:(23,736)68,883(302,073)54,416
Income (loss) before gain (loss) on sale of properties:(23,736)68,883(302,073)54,416
Net income (loss):(23,736)68,883(302,073)54,416
Net income (loss) attributable to noncontrolling interest 11,8081,41431,867(629)
Other undisclosed net income attributable to parent    1,258
Net income (loss) available to common stockholders, basic:(11,928)70,297(270,206)55,045
Other undisclosed net income available to common stockholders, diluted  16,613 5,129
Net income (loss) available to common stockholders, diluted:(11,928)86,910(270,206)60,174

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(23,736)68,883(302,073)54,416
Other comprehensive loss (214)   
Other undisclosed comprehensive income (loss) 11105862
Comprehensive income (loss):(23,950)68,894(301,968)55,278
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (11,808)(1,414)31,867629
Other undisclosed comprehensive income, net of tax, attributable to parent 23,6162,828  
Comprehensive income (loss), net of tax, attributable to parent:(12,142)70,308(270,101)55,907

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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