Stillwater Mining Co (SWC) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments450439442452464460531
Cash and cash equivalents123113130172147134223
Short-term investments327326312281316326308
Receivables2111111
Inventory, net of allowances, customer advances and progress billings139141114105102127128
Inventory139141114105102127128
Prepaid expense3561346
Other current assets21212627222217
Other undisclosed current assets     1718
Total current assets:614607588587591631701
Noncurrent Assets
Property, plant and equipment855838825820813800785
Deferred costs    445
Other noncurrent assets4454456
Other undisclosed noncurrent assets(147)(142)(137)(136)(129)(123)(119)
Total noncurrent assets:713700693689691687677
TOTAL ASSETS:1,3271,3081,2811,2751,2821,3171,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80676459627071
Accounts payable37242218182625
Employee-related liabilities30302829303030
Taxes payable14121413141416
Debt   0112
Other liabilities5747576
Other undisclosed current liabilities210    
Total current liabilities:87756966687779
Noncurrent Liabilities
Long-term debt and lease obligation, including:275269264260259255302
Long-term debt, excluding current maturities275269264    
Other undisclosed long-term debt and lease obligation   260259255302
Liabilities, other than long-term debt38423943406969
Asset retirement obligations1211111111119
Deferred tax liabilities, net16192022234953
Other liabilities1011810697
Other undisclosed noncurrent liabilities6666666
Total noncurrent liabilities:319318310309305330377
Total liabilities:406392379375373407456
Stockholders' equity
Stockholders' equity attributable to parent921916902900909903916
Common stock1111111
Additional paid in capital1,1011,1021,1011,1001,0991,0971,098
Accumulated other comprehensive income (loss)(0)000(0)00
Accumulated deficit(182)(188)(200)(201)(191)(195)(184)
Stockholders' equity attributable to noncontrolling interest     77
Total stockholders' equity:921916902900909910923
TOTAL LIABILITIES AND EQUITY:1,3271,3081,2811,2751,2821,3171,379

Income statement (P&L) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues
(Revenue, Net)
215197166134172169185
Cost of revenue(195)(170)(153)(131)(164)(163)(162)
Cost of goods and services sold(177)(152)(132)(113)(149)(148)(145)
Gross profit:21271337523
Operating expenses(10)(9)(10)(11)(7)(11)(58)
Other undisclosed operating income (loss)0000(0)(0)(0)
Operating income (loss):11184(8)0(6)(35)
Nonoperating income1212511
Investment income, nonoperating1111111
Foreign currency transaction gain (loss), before tax(0)001401
Interest and debt expense(4)(4)(4)(4)(4)(5)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)(4)(0)
Income (loss) from continuing operations before income taxes:7161(10)0(14)(39)
Income tax expense (benefit)(1)(3)0142(0)
Net income (loss):6131(10)4(12)(39)
Net income attributable to noncontrolling interest     012
Net income (loss) available to common stockholders, basic:6131(10)4(12)(27)
Dilutive securities, effect on basic earnings per share 0     
Net income (loss) available to common stockholders, diluted:6131(10)4(12)(27)

Comprehensive Income ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income (loss):6131(10)4(12)(39)
Other undisclosed comprehensive income (loss)(0)(0)00(12)012
Comprehensive income (loss):6121(10)(8)(12)(27)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)(12)
Other undisclosed comprehensive income, net of tax, attributable to parent    24  
Comprehensive income (loss), net of tax, attributable to parent:6121(10)16(12)(39)

Statements sources

The financial statements are based on the company's filings with the 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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