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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, 4:00 AM

Schweitzer-Mauduit International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	56.1M	74.7M	73.6M	65.9M	63.7M	54.7M	66.3M	63.9M	126.7M	103M	84.9M	87.8M	83.4M	93.8M	90.5M	73.9M	96.1M	106.9M	100.6M	97.8M	99.8M	107.4M	89.5M	143.8M	200.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	66.8M	n/a	65.4M	64M	60M	59.3M	53.5M	52.6M	51.5M	52.4M	47.3M	51M	52.2M	51.9M	62.6M	66.8M	70.8M	68.5M	65M	63.8M	64.7M	63.8M	67.6M	66M	67.1M
Other Long-Term Assets	106.6M	713.5M	90.5M	95.9M	68.5M	36.5M	65.9M	72.4M	74.1M	36.3M	69.6M	62.6M	64.4M	25.6M	39.8M	40M	39.3M	32.1M	30M	29M	28.5M	23.1M	27M	25.7M	24.8M
Receivables	282.2M	238M	259.3M	248.1M	176.2M	154.7M	176.1M	159.5M	176.3M	155.7M	167.1M	180.8M	172.8M	166.8M	163.4M	159.7M	166.2M	152.8M	166.1M	155.9M	141.7M	115.1M	137M	126.6M	137.4M
Inventory	272.4M	259.5M	261.3M	247M	173.3M	179.7M	172.8M	172.1M	159.5M	161.4M	149.4M	154.2M	154.5M	151.5M	150.9M	153.7M	152.9M	155.2M	143.9M	141.7M	136.8M	119.4M	110.9M	108.1M	111M
Other Current Assets	27.3M	22.4M	15.6M	17.7M	14.9M	-51.7M	7.2M	8.9M	11.2M	7.4M	17.5M	18.9M	19.7M	17.1M	16.9M	19.1M	20.1M	18.2M	22.9M	24.3M	25.2M	22.4M	25.7M	26.7M	28.5M
Total Current Assets	638M	594.6M	609.8M	578.7M	428.1M	396.4M	422.4M	404.4M	473.7M	427.5M	418.9M	441.7M	430.4M	429.2M	421.7M	406.4M	435.3M	433.1M	433.5M	419.7M	403.5M	364.3M	363.1M	405.2M	477.1M
Property-Plant & Equipment	450.4M	463.9M	467.5M	476.3M	324.1M	358.8M	327.7M	325.5M	324.9M	351.2M	320M	333.4M	333.4M	340.3M	343.7M	346.7M	363.7M	361.9M	359.8M	354.1M	342.9M	307.4M	308.9M	307.1M	312.7M
Goodwill & Intangibles	1.14B	640.8M	1.19B	1.21B	704.8M	725.7M	717.7M	719.1M	726.3M	600.6M	590.3M	600.3M	604.9M	619.2M	617.7M	624.6M	637.4M	645.9M	641.4M	642.1M	644.1M	411.4M	435.9M	439.4M	444.2M
Total Long-Term Assets	1.8B	1.82B	1.81B	1.84B	1.16B	1.18B	1.17B	1.17B	1.18B	1.04B	1.03B	1.05B	1.06B	1.04B	1.07B	1.08B	1.11B	1.11B	1.1B	1.09B	1.08B	809.4M	841.8M	838.3M	852.9M
Total Assets	2.44B	2.41B	2.42B	2.42B	1.59B	1.58B	1.59B	1.58B	1.66B	1.47B	1.45B	1.49B	1.49B	1.47B	1.49B	1.49B	1.55B	1.54B	1.53B	1.51B	1.49B	1.17B	1.2B	1.24B	1.33B
Account Payables	122.8M	n/a	116.7M	113.4M	66.6M	60.5M	66.9M	53.1M	67.7M	66.4M	64.1M	60.9M	72.1M	65.7M	58.6M	60.8M	61.2M	59.4M	56.9M	58.8M	66.2M	50.3M	47.1M	42.4M	45.2M
Deferred Revenue	n/a	n/a	7.6M	5.8M	4.9M	2M	2.9M	3.4M	3M	2.8M	1.1M	1.4M	1.4M	1.6M	1.1M	2.5M	5.3M	4M	1.9M	500K	4.4M	5.3M	9.4M	3.3M	11.7M
Short-Term Debt	2.9M	3.2M	18M	18.3M	2.7M	2.8M	2.7M	2.6M	1.9M	1.9M	1.9M	1.9M	3.1M	3.3M	3.2M	3M	3.8M	5.1M	3.5M	4.3M	2.9M	3M	3.2M	3.7M	3.5M
Other Current Liabilities	117.7M	227.9M	104.3M	106.9M	83.5M	101.6M	86.8M	77.6M	69.8M	86.5M	77.4M	77.9M	63.1M	72.9M	73.4M	69.9M	68.8M	78.6M	79.2M	71.1M	70.4M	77.2M	70.7M	66.9M	76.1M
Total Current Liabilities	243.4M	231.1M	246.6M	244.4M	157.7M	166.9M	159.3M	136.7M	142.4M	157.6M	144.5M	142.1M	139.7M	143.5M	136.3M	136.2M	139.1M	147.1M	141.5M	134.7M	143.9M	135.8M	130.4M	116.3M	136.5M
Long-Term Debt	1.27B	1.27B	1.29B	1.26B	615.2M	590.5M	630.2M	666.4M	752.8M	538M	556.8M	604.7M	617.2M	618.8M	637.6M	639.8M	670.8M	679.1M	690.5M	716.8M	723.2M	437.4M	441.1M	506.8M	578.8M
Other Long-Term Liabilities	131.1M	144.8M	140M	151.1M	116.7M	132.8M	123.9M	121.2M	122.9M	130.2M	127.2M	123M	119.7M	98.3M	100M	121M	129.9M	127.3M	90.6M	81.9M	72.7M	62.4M	59.7M	59.8M	65M
Total Long-Term Liabilities	1.5B	1.5B	1.54B	1.53B	776.9M	768.4M	802.8M	834M	920.8M	716.4M	730.9M	774.7M	783.9M	765.1M	782.3M	806.4M	846M	848.7M	821.4M	831.6M	825.9M	529.6M	549.1M	610.9M	690.7M
Total Liabilities	1.74B	1.73B	1.78B	1.77B	934.6M	935.3M	962.1M	970.7M	1.06B	874M	875.4M	916.8M	923.6M	908.6M	918.6M	942.6M	985.1M	995.8M	962.9M	966.3M	969.8M	665.4M	679.5M	727.2M	827.2M
Total Debt	1.28B	1.27B	1.31B	1.28B	617.9M	593.3M	632.9M	669M	754.7M	539.9M	558.7M	606.6M	620.3M	622.1M	640.8M	642.8M	674.6M	684.2M	694M	721.1M	726.1M	440.4M	444.3M	510.5M	582.3M
Common Stock	3.1M	n/a	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3M	3M
Retained Earnings	681.2M	810.4M	657.2M	658.9M	670.9M	666.2M	664.8M	654.1M	646.2M	638.4M	631.7M	617.6M	610.8M	608.2M	609.8M	582.2M	569.8M	566.7M	607.3M	594.5M	585M	585.3M	581.2M	574.7M	560.9M
Comprehensive Income	-88.3M	-119M	-123.9M	-106.3M	-115.7M	-111.9M	-128.2M	-137M	-138.3M	-122.6M	-135.1M	-121.7M	-123.8M	-124.5M	-114.2M	-111.6M	-78.6M	-89.4M	-105M	-114.4M	-131M	-139.3M	-116.1M	-117.6M	-116M
Shareholders Equity	701.4M	682.2M	635.7M	653M	652.9M	649.6M	628.5M	607.4M	592M	597.7M	574.8M	572.6M	562.1M	557.9M	568.7M	542.5M	562.1M	546.7M	569.1M	544.7M	517.7M	508.3M	525.4M	516.3M	502.8M
Total Investments	66.8M	n/a	65.4M	64M	60M	118.3M	53.5M	52.6M	51.5M	52.4M	47.3M	51M	52.2M	51.9M	62.6M	66.8M	70.8M	68.5M	65M	63.8M	64.7M	63.8M	67.6M	66M	67.1M