Balance Sheet for Schweitzer-Mauduit International Inc. (SWM)

$ 28.86   -0.64 (-2.17%) Volume: 527.64k 4:00 PM EDT Sep 18, 2020
After Hours:  $ 29.10   0.24 (+0.83%) Volume: 26.49k 7:09 PM EDT Sep 18, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 103 94 107 107 186
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 115 131 120 98 98
Loans Receivable - - - - -
Other Receivables 25 21 26 15 18
Receivables 156 167 153 115 119
Inventories, Raw Materials 75 59 60 51 59
Inventories, Work in Progress 21 22 21 24 17
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 65 70 74 45 36
Inventories, Other 161 152 155 119 112
Inventories, Adjustments & Allowances - - - - -
Inventories 161 152 155 119 112
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 26
Other Current Assets 7 5 5 5 5
Total Current Assets 428 429 433 364 445
Land and Improvements 15 15 15 11 12
Buildings and Improvement 142 142 145 118 118
Machinery, Furniture and Equipment 623 621 622 526 513
Construction in Progress 24 15 28 28 21
Fixed Assets, Other 21 - - - -
Fixed Assets, Total 825 792 810 684 663
Gross Fixed Assets 825 792 810 684 663
Accumulated Depreciation (473) (452) (448) (377) (355)
Net Fixed Assets 351 340 362 307 308
Intangibles 263 281 305 178 214
Cost in Excess 337 338 341 230 233
Non-Current Deferred Income Taxes 4 0 1 4 0
Other Non-Current Assets 30 24 25 25 20
Total Non-Current Assets 1,044 1,037 1,109 809 845
Total Assets 1,472 1,466 1,542 1,174 1,290
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 66 66 59 50 49
Short Term Debt 2 3 5 3 3
Notes Payable - - - - -
Accrued Expenses 86 73 79 77 86
Accrued Liabilities 86 73 79 77 86
Deferred Revenues - - - - -
Current Deferred Income Taxes 7 (4) 38 (14) (7)
Other Current Liabilities 3 2 4 5 5
Total Current Liabilities 158 144 147 136 143
Long Term Debt 538 619 679 437 568
Deferred Income Tax 48 48 42 30 45
Other Non-Current Liabilities 127 98 127 62 66
Minority Interest - - - - -
Capital Lease Obligations 3 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 716 765 849 530 679
Total Liabilities 874 909 996 665 822
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 598 558 547 508 468
Common Par 3 3 3 3 3
Additional Paid in Capital 79 71 66 59 54
Cumulative Translation Adjustments - - - - -
Retained Earnings 638 608 567 585 553
Treasury Stock - - - - -
Other Equity Adjustments (123) (124) (89) (139) (141)
Total Capitalization 1,136 1,177 1,226 946 1,036
Total Equity 598 558 547 508 468
Total Liabilities & Shareholder's Equity 1,472 1,466 1,542 1,174 1,290
Cash Flow 86 95 34 83 90
Working Capital 270 286 286 228 302
Free Cash Flow 126 109 90 99 120
Invested Capital 1,136 1,177 1,226 946 1,036
Shares Outstanding - Common Class Only 31 31 31 31 30
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 31 31 31 31 30
Total Common Shares Outstanding 31 31 31 31 30
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 31 31 30 30 30
Diluted Weighted Shares Outstanding 31 31 31 30 30