Consumer Goods: Consumer Non-Durables

Schweitzer-Mauduit International Inc (SWM: NYSE)

$36.88 n/a | n/a%
06/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 107.40M 186.50M 290.30M 272.00M
Receivables 115.10M 119.40M 105.40M 117.50M
Inventories 119.40M 112.40M 108.40M 132.80M
Other Current Assets 22.40M 26.50M 6.10M 4.70M
Total Current Assets 364.30M 444.80M 519.40M 537.10M
Property, Plant & Equipment, Gross 684.10M 662.80M 733.30M 774.90M
Accumulated Depreciation & Depletion 376.70M 354.70M 371.30M 381.70M
Property, Plant & Equipment, Net 307.40M 308.10M 362.00M 393.20M
Intangibles 181.90M 216.40M 89.30M 80.70M
Other Non-Current Assets 86.90M 87.30M 88.20M 94.70M
Total Non-Current Assets 809.40M 845.20M 665.60M 689.70M
Liabilities & Shareholder Equity
Total Assets 1.17B 1.29B 1.19B 1.23B
Accounts Payable 50.30M 49.00M 44.80M 49.40M
Short Term Debt 3.00M 3.30M 2.30M 4.20M
Other Current Liabilities 5.30M 5.30M 0.00 0.00
Total Current Liabilities 135.80M 143.10M 123.50M 146.30M
Long Term Debt 437.40M 568.20M 435.60M 381.20M
Deferred Income Taxes 29.80M 45.30M 71.40M 80.90M
Other Non-Current Liabilities 62.40M 65.50M 65.50M 57.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 529.60M 679.00M 572.50M 519.10M
Total Liabilities 665.40M 822.10M 696.00M 665.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 508.30M 467.90M 489.00M 561.40M
Common Par 3.10M 3.00M 3.00M 3.10M
Additional Paid In Capital 59.20M 53.70M 49.80M 43.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 585.30M 552.60M 512.70M 520.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -139.30M -141.40M -76.50M -5.00M
Total Capitalization 945.70M 1.04B 924.60M 942.60M
Total Equity 508.30M 467.90M 489.00M 561.40M
Total Liabilities & Stock Equity 1.17B 1.29B 1.19B 1.23B
Total Common Shares Outstanding 30.54M 30.47M 30.47M 31.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.31M 30.25M 30.24M 31.06M
Diluted Weighted Shares Outstanding 30.46M 30.37M 30.36M 31.24M
Number of Employees 3000 3100 3000 3000
Number of Part-Time Employees 0 0 0 0

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