Stillwater Mining Co (SWC) financial statements (2020 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
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments450464532496642
Cash and cash equivalents123147280287380
Short-term investments327316251209262
Receivables211910
Inventory, net of allowances, customer advances and progress billings139102130159153
Inventory139102130159153
Prepaid expense3334
Prepaid expense and other current assets27
Other current assets21221515
Other undisclosed current assets  212221
Total current assets:614591701704853
Noncurrent Assets
Property, plant and equipment855813748666123
Restricted cash and investments    0
Deferred costs 46810
Other noncurrent assets4445
Prepaid expense and other noncurrent assets6
Other undisclosed noncurrent assets(147)(129)(60)(36)899
Total noncurrent assets:7136916986431,038
TOTAL ASSETS:1,3271,2821,3991,3471,891
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8062737774
Accounts payable3718273229
Employee-related liabilities3030303131
Taxes payable1414161414
Debt 122168
Other liabilities55755
Other undisclosed current liabilities2  4 
Total current liabilities:87688289247
Noncurrent Liabilities
Long-term debt and lease obligation, including:275259294309293
Long-term debt, excluding current maturities275    
Capital lease obligations  135
Other undisclosed long-term debt and lease obligation 259293306288
Liabilities, other than long-term debt38408595213
Asset retirement obligations1211998
Deferred tax liabilities, net16236979200
Other liabilities106775
Other undisclosed noncurrent liabilities66666
Total noncurrent liabilities:319305386410511
Total liabilities:406373468499758
Stockholders' equity
Stockholders' equity attributable to parent9219099138281,081
Common stock11111
Additional paid in capital1,1011,0991,0911,0761,059
Accumulated other comprehensive income (loss)(0)(0)00(0)
Retained earnings (accumulated deficit)(182)(191)(179)(249)21
Stockholders' equity attributable to noncontrolling interest  182052
Total stockholders' equity:9219099328481,133
TOTAL LIABILITIES AND EQUITY:1,3271,2821,3991,3471,891

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
7117269501,040800
Cost of revenue(648)(660)(797)(901)(682)
Cost of goods and services sold(574)(595)(729)(841)(624)
Gross profit:6367153139118
Operating expenses(40)(86)(50)(521)(72)
Other undisclosed operating income (loss)1(0)(5)(15)(2)
Operating income (loss):24(20)98(397)44
Nonoperating income68102418
Investment income, nonoperating43342
Foreign currency transaction gain, before tax1451815
Interest and debt expense(16)(20)(23)(23)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (4)0  
Income (loss) from continuing operations before income taxes:13(36)85(396)50
Income tax expense (benefit)(4)12(16)944
Net income (loss):9(24)69(302)54
Net income (loss) attributable to noncontrolling interest 12132(1)
Other undisclosed net income attributable to parent    1
Net income (loss) available to common stockholders, basic:9(12)70(270)55
Other undisclosed net income available to common stockholders, diluted  17 5
Net income (loss) available to common stockholders, diluted:9(12)87(270)60

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):9(24)69(302)54
Other comprehensive loss (0)   
Other undisclosed comprehensive income (loss)(0) 001
Comprehensive income (loss):9(24)69(302)55
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (12)(1)321
Other undisclosed comprehensive income, net of tax, attributable to parent 243  
Comprehensive income (loss), net of tax, attributable to parent:9(12)70(270)56

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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