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  • STILLWATER MNG CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 180.79 M 94.92 M 127.64 M 138.61 M 111.85 M
    Net Receivables 2.37 M 12.14 M 16.01 M 27.29 M 18.19 M
    Total Inventories 73.41 M 118.66 M 106.90 M 86.63 M 159.94 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 28.98 M 39.08 M 33.79 M 16.38 M 13.68 M
    Current Assets Total 285.56 M 264.82 M 284.34 M 268.91 M 303.66 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 35.94 M 3.56 M 1.87 M 0.00 0.00
    Property, Plant & Equipment Net 393.41 M 465.05 M 460.33 M 445.20 M 434.92 M
    Property, Plant & Equipment Gross 625.52 M 766.27 M 679.85 M 586.60 M 494.73 M
    Accumulated Depreciation 232.11 M 301.21 M 219.52 M 141.40 M 59.81 M
    Other Assets 9.35 M 8.98 M 9.49 M 7.35 M 6.14 M
    Deferred Charges — — — — —
    Tangible Other Assets 9.35 M 8.98 M 9.49 M 7.35 M 6.14 M
    Intangible Other Assets — — — — —
    Total Assets 724.26 M 742.41 M 756.02 M 721.46 M 744.72 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 97,000.00 1.21 M 1.67 M 9.10 M 21.06 M
    Accrued Payroll 24.11 M 20.94 M 20.35 M 17.80 M 13.40 M
    Income Taxes Payable 10.75 M 10.53 M 11.12 M 9.54 M 9.18 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.49 M 18.36 M 27.61 M 18.24 M 8.57 M
    Current Liabilities Total 55.11 M 68.97 M 85.59 M 69.09 M 67.24 M
    Long Term Debt 210.95 M 126.84 M 129.01 M 132.31 M 143.03 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 17.44 M 4.60 M 5.06 M 5.31 M 6.25 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 18.24 M 24.59 M 23.81 M 21.21 M 15.48 M
    Total Liabilities 301.74 M 225.00 M 243.47 M 227.91 M 231.99 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 422.53 M 517.40 M 512.56 M 493.54 M 512.73 M
    Common Stock 937,000.00 924,000.00 915,000.00 910,000.00 904,000.00
    Capital Surplus 640.66 M 626.62 M 617.11 M 607.83 M 604.18 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -6.53 M -15.78 M -17.40 M -8.43 M -820,000.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -218.90 M -104.12 M -89.86 M -97.79 M -83.92 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -160,000.00 508,000.00 177,000.00 — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 724.26 M 742.41 M 756.02 M 721.46 M 744.72 M
    Common Shares Outstanding 93.67 M 92.41 M 91.51 M 90.99 M 90.43 M