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SWC Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 172.16M
Investments, at fair market value 89.74M
Inventories 178.97M
Trade receivables 7.08M
Deferred income taxes 27.15M
Other current assets 10.51M
Total current assets 485.61M
Property, plant and equipment, net of $408,497 and $378,390 of accumulated depletion, depreciation and amortization 547.29M
Restricted cash 35.07M
Other noncurrent assets 11.62M
Total assets 1.08B
Accounts payable 30.25M
Accrued compensation and benefits 28.72M
Property, production and franchise taxes payable 11.07M
Income taxes payable 2.58M
Other current liabilities 6.04M
Total current liabilities 78.66M
Long-term debt 196.04M
Deferred income taxes 63.12M
Accrued workers compensation 6.91M
Asset retirement obligation 7.18M
Other noncurrent liabilities 8.53M
Total liabilities 360.42M
Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued 0
Common stock, $0.01 par value, 200,000,000 shares authorized; 103,056,185 and 101,881,816 shares issued and outstanding 1.03M
Paid-in capital 778.26M
Accumulated deficit -58.94M
Accumulated other comprehensive loss -1.19M
Total stockholders' equity 719.16M
Total liabilities and stockholders' equity 1.08B

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