STILLWATER MINING CO /DE/
DelistedCIK 931948fmd_0MTKRRK1GP3270TF72NX4KHVXVMining · Miscellaneous Metal OresTemplate: Standard
Coverage: Jan 01, 2008 to Dec 31, 2016, 32 periods
Latest annual · FY2016
Millions- Operating income
- 24
- Net income
- 9
- Free cash flow
- (10)
Latest quarter · Q4 FY2016
Millions- Operating income
- 11
- Net income
- 6
- Free cash flow
- 13
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2011 to FY2016
- -42.0%
STILLWATER MINING CO /DE/ financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Operating income | $24.1 million | -$19.7 million | 10-K 2017-02-16 · proof | |
| Net income | $9.5 million | -$11.9 million | 10-K 2017-02-16 · proof | |
| Cash from operating activities | $78.3 million | $110.4 million | -29.1% | 10-K 2017-02-16 · proof |
| Free cash flow | -$10.4 million | $3 million | -449.5% | 10-K 2017-02-16 · proof |
| Total assets | $1.3 billion | $1.3 billion | +3.8% | 10-K 2017-02-16 · proof |
| Total liabilities | $406.2 million | $369.2 million | +10% | 10-K 2017-02-16 · proof |
| Cash and cash equivalents | $123.2 million | $147.3 million | -16.4% | 10-K 2017-02-16 · proof |
| Total debt | $274.8 million | $255.8 million | +7.4% | 10-K 2017-02-16 · proof |
- What was STILLWATER MINING CO /DE/'s operating income in fiscal 2016?
- STILLWATER MINING CO /DE/ reported operating income of $24.1 million for fiscal 2016 (the year ended Dec 31, 2016), against -$19.7 million the year before. Source: the 10-K filed with the SEC on Feb 16, 2017. SEC
- What was STILLWATER MINING CO /DE/'s net income in fiscal 2016?
- STILLWATER MINING CO /DE/ reported net income of $9.5 million for fiscal 2016 (the year ended Dec 31, 2016), against -$11.9 million the year before. Source: the 10-K filed with the SEC on Feb 16, 2017. SEC
- What was STILLWATER MINING CO /DE/'s cash from operating activities in fiscal 2016?
- STILLWATER MINING CO /DE/ reported cash from operating activities of $78.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $110.4 million the year before (-29.1%). Source: the 10-K filed with the SEC on Feb 16, 2017. SEC
- What was STILLWATER MINING CO /DE/'s free cash flow in fiscal 2016?
- STILLWATER MINING CO /DE/ reported free cash flow of -$10.4 million for fiscal 2016 (the year ended Dec 31, 2016), against $3 million the year before (-449.5%). Source: the 10-K filed with the SEC on Feb 16, 2017. SEC
- What are STILLWATER MINING CO /DE/'s total assets?
- As of Dec 31, 2016, STILLWATER MINING CO /DE/ reported total assets of $1.3 billion, against $1.3 billion a year earlier (+3.8%). Source: the 10-K filed with the SEC on Feb 16, 2017. SEC
- What are STILLWATER MINING CO /DE/'s total liabilities?
- As of Dec 31, 2016, STILLWATER MINING CO /DE/ reported total liabilities of $406.2 million, against $369.2 million a year earlier (+10%). Source: the 10-K filed with the SEC on Feb 16, 2017. SEC
- What are STILLWATER MINING CO /DE/'s cash and cash equivalents?
- As of Dec 31, 2016, STILLWATER MINING CO /DE/ reported cash and cash equivalents of $123.2 million, against $147.3 million a year earlier (-16.4%). Source: the 10-K filed with the SEC on Feb 16, 2017. SEC
- What is STILLWATER MINING CO /DE/'s total debt?
- As of Dec 31, 2016, STILLWATER MINING CO /DE/ reported total debt of $274.8 million, against $255.8 million a year earlier (+7.4%). Source: the 10-K filed with the SEC on Feb 16, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:931948&period_type=annual&limit=5"Information only, not investment advice.