Schweitzer-Mauduit Intern...

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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
56.1M 74.7M 73.6M 65.9M 63.7M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
66.8M n/a 65.4M 64M 60M
Other Long-Term Assets
106.6M 713.5M 90.5M 95.9M 68.5M
Receivables
282.2M 238M 259.3M 248.1M 176.2M
Inventory
272.4M 259.5M 261.3M 247M 173.3M
Other Current Assets
27.3M 22.4M 15.6M 17.7M 14.9M
Total Current Assets
638M 594.6M 609.8M 578.7M 428.1M
Property-Plant & Equipment
450.4M 463.9M 467.5M 476.3M 324.1M
Goodwill & Intangibles
1.14B 640.8M 1.19B 1.21B 704.8M
Total Long-Term Assets
1.8B 1.82B 1.81B 1.84B 1.16B
Total Assets
2.44B 2.41B 2.42B 2.42B 1.59B
Account Payables
122.8M n/a 116.7M 113.4M 66.6M
Deferred Revenue
n/a n/a 7.6M 5.8M 4.9M
Short-Term Debt
2.9M 3.2M 18M 18.3M 2.7M
Other Current Liabilities
117.7M 227.9M 104.3M 106.9M 83.5M
Total Current Liabilities
243.4M 231.1M 246.6M 244.4M 157.7M
Long-Term Debt
1.27B 1.27B 1.29B 1.26B 615.2M
Other Long-Term Liabilities
131.1M 144.8M 140M 151.1M 116.7M
Total Long-Term Liabilities
1.5B 1.5B 1.54B 1.53B 776.9M
Total Liabilities
1.74B 1.73B 1.78B 1.77B 934.6M
Total Debt
1.28B 1.27B 1.31B 1.28B 617.9M
Common Stock
3.1M n/a 3.1M 3.1M 3.1M
Retained Earnings
681.2M 810.4M 657.2M 658.9M 670.9M
Comprehensive Income
-88.3M -119M -123.9M -106.3M -115.7M
Shareholders Equity
701.4M 682.2M 635.7M 653M 652.9M
Total Investments
66.8M n/a 65.4M 64M 60M