Consumer Goods: Consumer Non-Durables

Schweitzer-Mauduit International Inc (SWM: NYSE)

$40.85 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 290.30M 272.00M 151.20M 76.50M
Receivables 105.40M 117.50M 95.40M 115.20M
Inventories 108.40M 132.80M 111.60M 113.80M
Other Current Assets 6.10M 4.70M 10.30M 3.30M
Total Current Assets 519.40M 537.10M 382.00M 327.00M
Property, Plant & Equipment, Gross 733.30M 774.90M 914.90M 925.60M
Accumulated Depreciation & Depletion 371.30M 381.70M 513.50M 496.80M
Property, Plant & Equipment, Net 362.00M 393.20M 401.40M 428.80M
Intangibles 89.30M 80.70M 400.00K 1.50M
Other Non-Current Assets 90.40M 94.70M 86.70M 70.50M
Total Non-Current Assets 667.20M 687.30M 504.70M 518.20M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.22B 886.70M 845.20M
Accounts Payable 44.80M 47.00M 45.60M 53.70M
Short Term Debt 2.90M 4.20M 4.20M 5.00M
Other Current Liabilities 0.00 0.00 3.70M 4.00M
Total Current Liabilities 123.50M 143.90M 126.90M 140.80M
Long Term Debt 437.20M 381.20M 151.80M 141.00M
Deferred Income Taxes 71.40M 80.90M 28.40M 19.80M
Other Non-Current Liabilities 65.50M 57.00M 67.80M 67.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 574.10M 519.10M 248.00M 228.50M
Total Liabilities 697.60M 663.00M 374.90M 369.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 489.00M 561.40M 511.80M 475.90M
Common Par 3.00M 3.10M 3.10M 1.90M
Additional Paid In Capital 49.80M 43.30M 41.00M 211.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 512.70M 520.00M 483.40M 418.90M
Treasury Stock 0.00 0.00 -300.00K -132.10M
Other Equity Adjustments -76.50M -5.00M -15.40M -24.50M
Total Capitalization 926.20M 942.60M 663.60M 616.90M
Total Equity 489.00M 561.40M 511.80M 475.90M
Total Liabilities & Stock Equity 1.19B 1.22B 886.70M 845.20M
Total Common Shares Outstanding 30.47M 31.42M 31.20M 32.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 8.76K 10.44M
Basic Weighted Shares Outstanding 30.24M 31.06M 30.99M 33.23M
Diluted Weighted Shares Outstanding 30.36M 31.24M 31.34M 33.49M
Number of Employees 3000 3000 2800 2800
Number of Part-Time Employees 0 0 2 0

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