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    Schweitzer-Mauduit International Inc. (SWM)

    -NYSE
    40.79 Up 0.39(0.97%) 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents290,300  272,000  151,200  
    Short Term Investments -   -   -  
    Net Receivables114,600  127,600  108,900  
    Inventory108,400  132,800  111,600  
    Other Current Assets6,100  4,700  10,300  
    Total Current Assets 519,400   537,100   382,000  
    Long Term Investments67,800  63,100  61,200  
    Property Plant and Equipment362,000  393,200  401,400  
    Goodwill125,500  121,100  5,700  
    Intangible Assets89,300  80,700  400  
    Accumulated Amortization -   -   -  
    Other Assets22,600  31,600  25,500  
    Deferred Long Term Asset Charges -   -  10,500  
    Total Assets 1,186,600   1,226,800   886,700  
    Liabilities
    Current Liabilities
    Accounts Payable120,600  142,100  122,700  
    Short/Current Long Term Debt2,900  4,200  4,200  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 123,500   146,300   126,900  
    Long Term Debt437,200  381,200  151,800  
    Other Liabilities65,500  57,000  67,800  
    Deferred Long Term Liability Charges71,400  80,900  28,400  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 697,600   665,400   374,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,000  3,100  3,100  
    Retained Earnings512,700  520,000  483,400  
    Treasury Stock -   -  (300)
    Capital Surplus49,800  43,300  41,000  
    Other Stockholder Equity(76,500)(5,000)(15,400)
    Total Stockholder Equity 489,000   561,400   511,800  
    Net Tangible Assets 274,200   359,600   505,700  

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    Currency in USD.