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Schweitzer-Mauduit Intern... (SWM)

NYSE: SWM · Real-Time Price · USD

23.41

-1.55 (-6.21%)

At close: Jul 06, 2022, 6:00 AM

Schweitzer-Mauduit International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	74.7M	54.7M	103M	93.8M	106.9M	107.4M
Short-Term Investments	n/a	59M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	59.3M	52.4M	51.9M	68.5M	63.8M
Other Long-Term Assets	713.5M	36.5M	36.3M	25.6M	32.1M	23.1M
Receivables	238M	154.7M	155.7M	166.8M	152.8M	115.1M
Inventory	259.5M	179.7M	161.4M	151.5M	155.2M	119.4M
Other Current Assets	22.4M	-51.7M	7.4M	17.1M	18.2M	22.4M
Total Current Assets	594.6M	396.4M	427.5M	429.2M	433.1M	364.3M
Property-Plant & Equipment	463.9M	358.8M	351.2M	340.3M	361.9M	307.4M
Goodwill & Intangibles	640.8M	725.7M	600.6M	619.2M	645.9M	411.4M
Total Long-Term Assets	1.82B	1.18B	1.04B	1.04B	1.11B	809.4M
Total Assets	2.41B	1.58B	1.47B	1.47B	1.54B	1.17B
Account Payables	n/a	60.5M	66.4M	65.7M	59.4M	50.3M
Deferred Revenue	n/a	2M	2.8M	1.6M	4M	5.3M
Short-Term Debt	3.2M	2.8M	1.9M	3.3M	5.1M	3M
Other Current Liabilities	227.9M	101.6M	86.5M	72.9M	78.6M	77.2M
Total Current Liabilities	231.1M	166.9M	157.6M	143.5M	147.1M	135.8M
Long-Term Debt	1.27B	590.5M	538M	618.8M	679.1M	437.4M
Other Long-Term Liabilities	144.8M	132.8M	130.2M	98.3M	127.3M	62.4M
Total Long-Term Liabilities	1.5B	768.4M	716.4M	765.1M	848.7M	529.6M
Total Liabilities	1.73B	935.3M	874M	908.6M	995.8M	665.4M
Total Debt	1.27B	593.3M	539.9M	622.1M	684.2M	440.4M
Common Stock	n/a	3.1M	3.1M	3.1M	3.1M	3.1M
Retained Earnings	810.4M	666.2M	638.4M	608.2M	566.7M	585.3M
Comprehensive Income	-119M	-111.9M	-122.6M	-124.5M	-89.4M	-139.3M
Shareholders Equity	682.2M	649.6M	597.7M	557.9M	546.7M	508.3M
Total Investments	n/a	118.3M	52.4M	51.9M	68.5M	63.8M