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    Schweitzer-Mauduit International Inc. (SWM)

    -NYSE
    44.28 Up 0.07(0.16%) May 1, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents290,300  286,000  291,400  277,900  
    Short Term Investments -   -   -   -  
    Net Receivables114,600  158,200  147,700  144,700  
    Inventory108,400  112,300  130,400  131,200  
    Other Current Assets6,100  5,800  5,700  6,200  
    Total Current Assets 519,400   562,300   575,200   560,000  
    Long Term Investments67,800  66,900  66,800  65,200  
    Property Plant and Equipment362,000  369,600  389,700  391,800  
    Goodwill125,500  120,700  121,000  121,100  
    Intangible Assets89,300  78,400  79,200  80,000  
    Accumulated Amortization -   -   -   -  
    Other Assets22,600  30,700  32,000  29,400  
    Deferred Long Term Asset Charges -   -   -  200  
    Total Assets 1,186,600   1,228,600   1,263,900   1,247,700  
    Liabilities
    Current Liabilities
    Accounts Payable120,600  127,500  131,400  134,900  
    Short/Current Long Term Debt2,900  8,900  4,200  8,200  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 123,500   136,400   135,600   143,100  
    Long Term Debt437,200  437,900  444,900  439,400  
    Other Liabilities65,500  52,700  55,200  56,200  
    Deferred Long Term Liability Charges71,400  80,700  83,100  82,700  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 697,600   707,700   718,800   721,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,000  3,000  3,000  3,000  
    Retained Earnings512,700  505,700  493,700  479,900  
    Treasury Stock -   -   -   -  
    Capital Surplus49,800  48,300  46,900  45,000  
    Other Stockholder Equity(76,500)(36,100)1,500  (1,600)
    Total Stockholder Equity 489,000   520,900   545,100   526,300  
    Net Tangible Assets 274,200   321,800   344,900   325,200  

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    Currency in USD.