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Schweitzer-Mauduit International Inc. (SWM)

-NYSE
34.40 Up 0.22(0.64%) May 27, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents186,500  290,300  272,000  
Short Term Investments -   -   -  
Net Receivables119,400  114,600  127,600  
Inventory112,400  108,400  132,800  
Other Current Assets26,500  6,100  4,700  
Total Current Assets 444,800   519,400   537,100  
Long Term Investments67,500  67,800  63,100  
Property Plant and Equipment308,100  362,000  393,200  
Goodwill233,300  126,100  121,100  
Intangible Assets213,900  89,300  80,700  
Accumulated Amortization -   -   -  
Other Assets22,300  20,400  31,600  
Deferred Long Term Asset Charges100   -   -  
Total Assets 1,290,000   1,185,000   1,226,800  
Liabilities
Current Liabilities
Accounts Payable139,800  121,200  142,100  
Short/Current Long Term Debt3,300  2,300  4,200  
Other Current Liabilities -   -   -  
Total Current Liabilities 143,100   123,500   146,300  
Long Term Debt568,200  435,600  381,200  
Other Liabilities65,500  65,500  57,000  
Deferred Long Term Liability Charges45,300  71,400  80,900  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 822,100   696,000   665,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,100  
Retained Earnings552,600  512,700  520,000  
Treasury Stock -   -   -  
Capital Surplus53,700  49,800  43,300  
Other Stockholder Equity(141,400)(76,500)(5,000)
Total Stockholder Equity 467,900   489,000   561,400  
Net Tangible Assets 20,700   273,600   359,600  

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Currency in USD.