Consumer Goods: Consumer Non-Durables

Schweitzer-Mauduit International Inc (SWM: NYSE)

$46.13 n/a | n/a%
01/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 186.50M 290.30M 272.00M 151.20M
Receivables 119.40M 105.40M 117.50M 95.40M
Inventories 112.40M 108.40M 132.80M 111.60M
Other Current Assets 26.50M 6.10M 4.70M 10.30M
Total Current Assets 444.80M 519.40M 537.10M 382.00M
Property, Plant & Equipment, Gross 308.10M 733.30M 774.90M 914.90M
Accumulated Depreciation & Depletion 0.00 371.30M 381.70M 513.50M
Property, Plant & Equipment, Net 308.10M 362.00M 393.20M 401.40M
Intangibles 213.90M 89.30M 80.70M 400.00K
Other Non-Current Assets 89.80M 88.20M 94.70M 86.70M
Total Non-Current Assets 845.20M 665.60M 689.70M 504.70M
Liabilities & Shareholder Equity
Total Assets 1.29B 1.19B 1.23B 886.70M
Accounts Payable 49.00M 44.80M 49.40M 45.60M
Short Term Debt 3.30M 2.30M 4.20M 4.20M
Other Current Liabilities 5.30M 0.00 0.00 1.30M
Total Current Liabilities 143.10M 123.50M 146.30M 126.90M
Long Term Debt 568.20M 435.60M 381.20M 151.80M
Deferred Income Taxes 45.30M 71.40M 80.90M 28.40M
Other Non-Current Liabilities 65.50M 65.50M 57.00M 67.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 679.00M 572.50M 519.10M 248.00M
Total Liabilities 822.10M 696.00M 665.40M 374.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 467.90M 489.00M 561.40M 511.80M
Common Par 3.00M 3.00M 3.10M 3.10M
Additional Paid In Capital 53.70M 49.80M 43.30M 41.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 552.60M 512.70M 520.00M 483.40M
Treasury Stock 0.00 0.00 0.00 -300.00K
Other Equity Adjustments -141.40M -76.50M -5.00M -15.40M
Total Capitalization 1.04B 924.60M 942.60M 663.60M
Total Equity 467.90M 489.00M 561.40M 511.80M
Total Liabilities & Stock Equity 1.29B 1.19B 1.23B 886.70M
Total Common Shares Outstanding 30.47M 30.47M 31.42M 31.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 8.76K
Basic Weighted Shares Outstanding 30.25M 30.24M 31.06M 30.99M
Diluted Weighted Shares Outstanding 30.37M 30.36M 31.24M 31.34M
Number of Employees 3100 3000 3000 2800
Number of Part-Time Employees 0 0 0 2

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