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Sunday, November 29, 2009, 10:45PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Schweitzer-Mauduit International Inc. (SWM)On Nov 27: 61.15  Down 1.22 (1.96%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents11,900  4,000  13,700  
Short Term Investments -   -   -  
Net Receivables87,000  100,600  88,900  
Inventory118,400  131,200  119,200  
Other Current Assets11,100  11,400  13,800  
Total Current Assets228,400  247,200  235,600  
Long Term Investments15,400  15,400  2,700  
Property Plant and Equipment410,700  458,900  416,800  
Goodwill8,500  2,800  2,800  
Intangible Assets25,700  17,000  9,000  
Accumulated Amortization -   -   -  
Other Assets13,600  18,500  15,300  
Deferred Long Term Asset Charges26,400  15,200  14,400  
Total Assets728,700  775,000  696,600  
Liabilities
Current Liabilities
Accounts Payable156,200  195,600  143,400  
Short/Current Long Term Debt34,900  13,600  17,100  
Other Current Liabilities6,000  6,000  6,000  
Total Current Liabilities197,100  215,200  166,500  
Long Term Debt144,900  87,300  80,200  
Other Liabilities86,000  61,600  77,200  
Deferred Long Term Liability Charges23,300  43,100  53,100  
Minority Interest -  26,000  15,600  
Negative Goodwill -   -   -  
Total Liabilities451,300  433,200  392,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,600  1,600  1,600  
Retained Earnings255,900  264,600  271,600  
Treasury Stock(14,100)(12,300)(11,400)
Capital Surplus64,600  68,000  63,300  
Other Stockholder Equity(30,600)19,900  (21,100)
Total Stockholder Equity277,400  341,800  304,000  
Net Tangible Assets$243,200  $322,000  $292,200  


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