Consumer Goods: Consumer Non-Durables

Schweitzer-Mauduit International Inc. (SWM: NYSE)

$42.59 0.56 | 1.33%
07/23/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 272.00M 151.20M 76.50M 87.30M
Receivables 117.50M 95.40M 115.20M 99.80M
Inventories 132.80M 111.60M 113.80M 113.80M
Other Current Assets 4.70M 10.30M 3.30M 11.90M
Total Current Assets 537.10M 382.00M 327.00M 312.80M
Property, Plant & Equipment, Gross 774.90M 914.90M 925.60M 921.60M
Accumulated Depreciation & Depletion 381.70M 513.50M 496.80M 480.80M
Property, Plant & Equipment, Net 393.20M 401.40M 428.80M 440.80M
Intangibles 80.70M 400.00K 1.50M 3.00M
Other Non-Current Assets 94.70M 86.70M 70.50M 76.20M
Total Non-Current Assets 687.30M 504.70M 518.20M 537.60M
Liabilities & Shareholder Equity
Total Assets 1.22B 886.70M 845.20M 850.40M
Accounts Payable 47.00M 45.60M 53.70M 66.40M
Short Term Debt 4.20M 4.20M 5.00M 8.70M
Other Current Liabilities 0.00 3.70M 4.00M 7.40M
Total Current Liabilities 143.90M 126.90M 140.80M 186.70M
Long Term Debt 381.20M 151.80M 141.00M 43.10M
Deferred Income Taxes 80.90M 28.40M 19.80M 28.90M
Other Non-Current Liabilities 57.00M 67.80M 67.70M 67.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 519.10M 248.00M 228.50M 139.50M
Total Liabilities 663.00M 374.90M 369.30M 326.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 561.40M 511.80M 475.90M 524.20M
Common Par 3.10M 3.10M 1.90M 1.90M
Additional Paid In Capital 43.30M 41.00M 211.70M 208.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 520.00M 483.40M 418.90M 336.40M
Treasury Stock 0.00 -300.00K -132.10M -24.40M
Other Equity Adjustments -5.00M -15.40M -24.50M 1.50M
Total Capitalization 942.60M 663.60M 616.90M 567.30M
Total Equity 561.40M 511.80M 475.90M 524.20M
Total Liabilities & Stock Equity 1.22B 886.70M 845.20M 850.40M
Total Common Shares Outstanding 31.42M 31.20M 32.37M 36.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 8.76K 10.44M 2.77M
Basic Weighted Shares Outstanding 31.06M 30.99M 33.23M 35.37M
Diluted Weighted Shares Outstanding 31.24M 31.34M 33.49M 36.10M
Number of Employees 3000 2800 2800 2800
Number of Part-Time Employees 0 2 0 0

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