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    Schweitzer-Mauduit International Inc. (SWM)

    -NYSE
    34.39 Up 0.18(0.53%) Apr 29, 4:02PM EDT
    |After Hours : 34.39 Down 0.00 (0.00%) Apr 29, 4:13PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents186,500  268,500  257,700  267,300  
    Short Term Investments -   -   -   -  
    Net Receivables119,400  128,600  114,800  130,100  
    Inventory112,400  102,400  106,100  100,200  
    Other Current Assets26,500  11,400  15,600  9,100  
    Total Current Assets 444,800   510,900   494,200   506,700  
    Long Term Investments67,500  66,300  68,200  69,000  
    Property Plant and Equipment308,100  313,400  318,700  325,000  
    Goodwill233,300  124,500  125,300  124,500  
    Intangible Assets213,900  85,600  87,100  87,700  
    Accumulated Amortization -   -   -   -  
    Other Assets22,300  19,200  21,300  21,200  
    Deferred Long Term Asset Charges100   -   -   -  
    Total Assets 1,290,000   1,119,900   1,114,800   1,134,100  
    Liabilities
    Current Liabilities
    Accounts Payable139,800  118,900  116,400  121,200  
    Short/Current Long Term Debt3,300  3,100  3,200  3,200  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 143,100   122,000   119,600   124,400  
    Long Term Debt568,200  397,000  394,900  439,600  
    Other Liabilities65,500  72,600  68,900  69,000  
    Deferred Long Term Liability Charges45,300  68,300  67,300  66,400  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 822,100   659,900   650,700   699,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,000  3,000  3,000  3,000  
    Retained Earnings552,600  543,100  528,900  517,000  
    Treasury Stock -   -   -   -  
    Capital Surplus53,700  52,100  51,900  50,600  
    Other Stockholder Equity(141,400)(138,200)(119,700)(135,900)
    Total Stockholder Equity 467,900   460,000   464,100   434,700  
    Net Tangible Assets 20,700   249,900   251,700   222,500  

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    Currency in USD.