SYLVAMO CORP (SLVM) Stock Balance Sheet
USA - NYSE:SLVM - US8713321029 - Common Stock
42.54 USD
-0.54 (-1.25%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 43.00M | 205.00M | 220.00M | 280.00M | 102.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 70.00M | 104.00M | 109.00M | 80.00M | 78.00M | |||
| Receivables | 404.00M | 455.00M | 455.00M | 480.00M | 519.00M | |||
| Inventories | 396.00M | 361.00M | 404.00M | 364.00M | 342.00M | |||
| Other Current Assets | 64.00M | 42.00M | 114.00M | 39.00M | 67.00M | |||
| Total Current Assets | 977.00M | 1.06B | 1.19B | 1.24B | 1.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.46B | 1.32B | 1.42B | 1.17B | 1.20B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 126.00M | 111.00M | 139.00M | 128.00M | 132.00M | |||
| Intangibles | null | null | 6.00M | 7.00M | 9.00M | |||
| Other Non-Current Assets | 107.00M | 109.00M | 110.00M | 158.00M | 144.00M | |||
| Total Non-Current Assets | 1.69B | 1.54B | 1.68B | 1.47B | 1.49B | |||
| TOTAL ASSETS | 2.67B | 2.60B | 2.87B | 2.71B | 2.60B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 43.00M | 20.00M | 26.00M | 26.00M | 38.00M | |||
| Current Portion Of LT Debt. | 3.00M | 2.00M | 2.00M | 3.00M | 4.00M | |||
| Accrued Expenses | 76.00M | 100.00M | 81.00M | 94.00M | 67.00M | |||
| Accounts Payable | 371.00M | 375.00M | 421.00M | 453.00M | 445.00M | |||
| Other Current Liabilities | 142.00M | 185.00M | 165.00M | 152.00M | 204.00M | |||
| Total Current Liabilities | 635.00M | 682.00M | 695.00M | 728.00M | 758.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 767.00M | 782.00M | 931.00M | 1.00B | 1.36B | |||
| Deferred Taxes/Income | 151.00M | 152.00M | 189.00M | 183.00M | 169.00M | |||
| Other Non-Current Liabilities | 156.00M | 141.00M | 156.00M | 118.00M | 130.00M | |||
| Total Non-Current Liabilities | 1.07B | 1.07B | 1.28B | 1.30B | 1.66B | |||
| TOTAL LIABILITIES | 1.71B | 1.76B | 1.97B | 2.03B | 2.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.46B | 2.46B | 2.22B | 2.03B | 1.94B | |||
| Additional Paid In Capital | 85.00M | 71.00M | 48.00M | 25.00M | 4.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 45.00M | 45.00M | 45.00M | 44.00M | 44.00M | |||
| Treasury Stock | -288.00M | -234.00M | -158.00M | -82.00M | null | |||
| Other Shareholders' Equity | -1.34B | -1.49B | -1.26B | -1.34B | -1.80B | |||
| Shares Outstanding | 40.40M | 40.60M | 41.20M | 42.60M | 43.90M | |||
| Tangible Book Value per Share | 20.6188 | 18.1281 | 18.3495 | 12.7465 | 0.9339 | |||
| Total Shareholders' Equity | 959.00M | 847.00M | 901.00M | 678.00M | 182.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.67B | 2.60B | 2.87B | 2.71B | 2.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.95 | 1.06 | 1.52 | 7.67 | |||
| Current Ratio | 1.54 | 1.56 | 1.72 | 1.71 | 1.46 | |||
| Return On Assets (ROA) | 8.17% | 11.60% | 8.81% | 4.35% | 12.75% | |||
| Return On Equity (ROE) | 22.73% | 35.66% | 28.08% | 17.40% | 181.87% | |||
| Return On Invested Capital (ROIC) | 11.65% | 16.84% | 14.07% | 19.10% | 12.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.32% | 20.03% | 16.54% | 23.28% | 13.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.17% | 21.49% | 17.92% | 25.35% | 15.04% | |||
All data in USD , ROIC based on taxRate of 0.28