Schweitzer Mauduit International Inc (SWM) Stock Balance Sheet
USA - NYSE:SWM - US8085411069 - Common Stock
23.41
-1.55 (-6.21%)
23.41
0 (0%)
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 56.10M | 74.70M | 54.70M | 103.00M | 93.80M | |||
| 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 | null | null | null | null | null | |||
| Receivables | 282.20M | 247.60M | 154.40M | 150.80M | 162.60M | |||
| Inventories | 272.40M | 259.50M | 179.70M | 161.40M | 151.50M | |||
| Other Current Assets | 27.30M | 12.80M | 7.60M | 12.30M | 21.30M | |||
| Total Current Assets | 638.00M | 594.60M | 396.40M | 427.50M | 429.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 450.40M | 489.00M | 358.80M | 351.20M | 340.30M | |||
| Investments And Advances | 66.80M | 64.60M | 59.30M | 52.40M | 51.90M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 496.70M | 527.80M | 327.60M | 263.10M | 281.10M | |||
| Other Non-Current Assets | 143.20M | 96.00M | 39.10M | 40.10M | 24.70M | |||
| Total Non-Current Assets | 1.80B | 1.83B | 1.19B | 1.04B | 1.04B | |||
| TOTAL ASSETS | 2.44B | 2.42B | 1.58B | 1.47B | 1.47B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 2.90M | 3.20M | 2.80M | 1.90M | 3.30M | |||
| Accrued Expenses | 116.30M | 109.30M | 89.90M | 80.70M | 71.60M | |||
| Accounts Payable | 122.80M | 116.00M | 60.50M | 66.40M | 65.70M | |||
| Other Current Liabilities | 1.40M | 2.60M | 13.70M | 8.60M | 2.90M | |||
| Total Current Liabilities | 243.40M | 231.10M | 166.90M | 157.60M | 143.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.27B | 1.27B | 590.50M | 540.80M | 618.80M | |||
| Deferred Taxes/Income | 92.50M | 95.10M | 45.10M | 48.20M | 48.00M | |||
| Other Non-Current Liabilities | 131.10M | 144.80M | 132.80M | 127.40M | 98.30M | |||
| Total Non-Current Liabilities | 1.50B | 1.51B | 768.40M | 716.40M | 765.10M | |||
| TOTAL LIABILITIES | 1.74B | 1.74B | 935.30M | 874.00M | 908.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 681.20M | 696.40M | 666.20M | 638.40M | 608.20M | |||
| Additional Paid In Capital | 105.40M | 101.70M | 92.20M | 78.80M | 71.10M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -88.30M | -119.00M | -111.90M | -122.60M | -124.50M | |||
| Shares Outstanding | 31.71M | 31.45M | 31.30M | 30.90M | 30.80M | |||
| Tangible Book Value per Share | -13.942 | -15.7043 | -2.6102 | -0.0906 | -1.9903 | |||
| Total Shareholders' Equity | 701.40M | 682.20M | 649.60M | 597.70M | 557.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.44B | 2.42B | 1.58B | 1.47B | 1.47B | |||
| Statistics | ||||||||
| Debt/Equity | 1.82 | 1.86 | 0.91 | 0.90 | 1.11 | |||
| Current Ratio | 2.62 | 2.57 | 2.38 | 2.71 | 2.99 | |||
| Return On Assets (ROA) | 2.82% | 3.67% | 5.29% | 5.83% | 6.44% | |||
| Return On Equity (ROE) | 9.82% | 13.03% | 12.90% | 14.36% | 16.94% | |||
| Return On Invested Capital (ROIC) | 3.26% | 3.68% | 7.90% | 8.28% | 8.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.34% | 3.81% | 8.22% | 8.98% | 8.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.35% | 5.08% | 10.82% | 11.47% | 11.39% | |||
All data in USD , ROIC based on taxRate of 0.21