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 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 95.6M | 84M | 94.3M | 56.1M | 74.7M | 73.6M | 65.9M | 63.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 66.8M | n/a | 65.4M | 64M | 60M |
Other Long-Term Assets | 60.2M | 62.7M | 70.3M | 106.6M | 713.5M | 90.5M | 95.9M | 68.5M |
Receivables | 208.9M | 202.1M | 162.4M | 282.2M | 238M | 259.3M | 248.1M | 176.2M |
Inventory | 344.5M | 346M | 355.1M | 272.4M | 259.5M | 261.3M | 247M | 173.3M |
Other Current Assets | 52.4M | 54.1M | 46.3M | 27.3M | 22.4M | 15.6M | 17.7M | 14.9M |
Total Current Assets | 701.4M | 686.2M | 658.1M | 638M | 594.6M | 609.8M | 578.7M | 428.1M |
Property-Plant & Equipment | 710.8M | 693.6M | 692.4M | 450.4M | 463.9M | 467.5M | 476.3M | 324.1M |
Goodwill & Intangibles | 604.1M | 600.2M | 1.02B | 1.14B | 640.8M | 1.19B | 1.21B | 704.8M |
Total Long-Term Assets | 1.38B | 1.37B | 1.79B | 1.8B | 1.82B | 1.81B | 1.84B | 1.16B |
Total Assets | 2.08B | 2.05B | 2.45B | 2.44B | 2.41B | 2.42B | 2.42B | 1.59B |
Account Payables | 172.9M | 176.9M | 151.7M | 122.8M | n/a | 116.7M | 113.4M | 66.6M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 7.6M | 5.8M | 4.9M |
Short-Term Debt | n/a | n/a | n/a | 2.9M | 3.2M | 18M | 18.3M | 2.7M |
Other Current Liabilities | 295.5M | 288.1M | 274.5M | 117.7M | 227.9M | 104.3M | 106.9M | 83.5M |
Total Current Liabilities | 295.5M | 288.1M | 274.5M | 243.4M | 231.1M | 246.6M | 244.4M | 157.7M |
Long-Term Debt | 1.15B | 1.17B | 1.14B | 1.27B | 1.27B | 1.29B | 1.26B | 615.2M |
Other Long-Term Liabilities | 131.6M | 86.1M | 74.6M | 131.1M | 144.8M | 140M | 151.1M | 116.7M |
Total Long-Term Liabilities | 1.36B | 1.34B | 1.31B | 1.5B | 1.5B | 1.54B | 1.53B | 776.9M |
Total Liabilities | 1.66B | 1.62B | 1.59B | 1.74B | 1.73B | 1.78B | 1.77B | 934.6M |
Total Debt | 1.15B | 1.17B | 1.14B | 1.28B | 1.27B | 1.31B | 1.28B | 617.9M |
Book Value | 416.6M | 428.2M | 858.5M | 701.4M | 682.2M | 635.7M | 653M | 651.1M |
Book Value Per Share | 7.63 | 7.86 | 15.81 | 22.33 | 21.97 | 20.48 | 21.03 | 21.02 |
Common Stock | 5.5M | 5.5M | 5.4M | 3.1M | n/a | 3.1M | 3.1M | 3.1M |
Retained Earnings | -282.1M | -266.9M | 164.3M | 681.2M | 810.4M | 657.2M | 658.9M | 670.9M |
Comprehensive Income | 12.5M | 11.2M | 13.1M | -88.3M | -119M | -123.9M | -106.3M | -115.7M |
Shareholders Equity | 416.6M | 428.2M | 858.5M | 701.4M | 682.2M | 635.7M | 653M | 652.9M |
Total Investments | n/a | n/a | n/a | 66.8M | n/a | 65.4M | 64M | 60M |