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Schweitzer Mauduit International Inc (SWM) Stock Balance Sheet

NYSE:SWM - New York Stock Exchange, Inc. - US8085411069 - Common Stock

23.41  -1.55 (-6.21%)

After market: 23.41 0 (0%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
SWM Cash Equivalents ChartSWM Cash Equivalents over time chart
56.10M74.70M54.70M103.00M93.80M
Receivables
SWM Receivables ChartSWM Receivables over time chart
282.20M247.60M154.40M150.80M162.60M
Inventories
SWM Inventories ChartSWM Inventories over time chart
272.40M259.50M179.70M161.40M151.50M
Other Current Assets
SWM Other Current Assets ChartSWM Other Current Assets over time chart
27.30M12.80M7.60M12.30M21.30M
Total Current Assets
SWM Total Current Assets ChartSWM Total Current Assets over time chart
638.00M594.60M396.40M427.50M429.20M
 
Non-Current Assets
PPE Net
SWM PPE Net ChartSWM PPE Net over time chart
450.40M489.00M358.80M351.20M340.30M
Investments And Advances
SWM Investments And Advances ChartSWM Investments And Advances over time chart
66.80M64.60M59.30M52.40M51.90M
Intangibles
SWM Intangibles ChartSWM Intangibles over time chart
496.70M527.80M327.60M263.10M281.10M
Other Non-Current Assets
SWM Other Non-Current Assets ChartSWM Other Non-Current Assets over time chart
143.20M96.00M39.10M40.10M24.70M
Total Non-Current Assets
SWM Total Non-Current Assets ChartSWM Total Non-Current Assets over time chart
1.80B1.83B1.19B1.04B1.04B
 
TOTAL ASSETS
SWM TOTAL ASSETS ChartSWM TOTAL ASSETS over time chart
2.44B2.42B1.58B1.47B1.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
SWM Short Term Debt ChartSWM Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
SWM Current Portion Of LT Debt. ChartSWM Current Portion Of LT Debt. over time chart
2.90M3.20M2.80M1.90M3.30M
Accrued Expenses
SWM Accrued Expenses ChartSWM Accrued Expenses over time chart
116.30M109.30M89.90M80.70M71.60M
Accounts Payable
SWM Accounts Payable ChartSWM Accounts Payable over time chart
122.80M116.00M60.50M66.40M65.70M
Other Current Liabilities
SWM Other Current Liabilities ChartSWM Other Current Liabilities over time chart
1.40M2.60M13.70M8.60M2.90M
Total Current Liabilities
SWM Total Current Liabilities ChartSWM Total Current Liabilities over time chart
243.40M231.10M166.90M157.60M143.50M
 
Non-Current Liabilities
Long Term Debt
SWM Long Term Debt ChartSWM Long Term Debt over time chart
1.27B1.27B590.50M540.80M618.80M
Deferred Taxes/Income
SWM Deferred Taxes/Income ChartSWM Deferred Taxes/Income over time chart
92.50M95.10M45.10M48.20M48.00M
Other Non-Current Liabilities
SWM Other Non-Current Liabilities ChartSWM Other Non-Current Liabilities over time chart
131.10M144.80M132.80M127.40M98.30M
Total Non-Current Liabilities
SWM Total Non-Current Liabilities ChartSWM Total Non-Current Liabilities over time chart
1.50B1.51B768.40M716.40M765.10M
 
TOTAL LIABILITIES
SWM TOTAL LIABILITIES ChartSWM TOTAL LIABILITIES over time chart
1.74B1.74B935.30M874.00M908.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWM Retained Earnings ChartSWM Retained Earnings over time chart
681.20M696.40M666.20M638.40M608.20M
Additional Paid In Capital
SWM Additional Paid In Capital ChartSWM Additional Paid In Capital over time chart
105.40M101.70M92.20M78.80M71.10M
Common Shares
SWM Common Shares ChartSWM Common Shares over time chart
3.10M3.10M3.10M3.10M3.10M
Other Shareholders' Equity
SWM Other Shareholders' Equity ChartSWM Other Shareholders' Equity over time chart
-88.30M-119.00M-111.90M-122.60M-124.50M
Shares Outstanding
SWM Shares Outstanding ChartSWM Shares Outstanding over time chart
31.71M31.45M31.30M30.90M30.80M
Tangible Book Value per Share
SWM Tangible Book Value per Share ChartSWM Tangible Book Value per Share over time chart
-13.94-15.70-2.61-0.09-1.99
Total Shareholders' Equity
SWM Total Shareholders' Equity ChartSWM Total Shareholders' Equity over time chart
701.40M682.20M649.60M597.70M557.90M
 
TOTAL LIABILITIES AND EQUITY
SWM TOTAL LIABILITIES AND EQUITY ChartSWM TOTAL LIABILITIES AND EQUITY over time chart
2.44B2.42B1.58B1.47B1.47B
 
Statistics
Debt/Equity
SWM Debt/Equity ChartSWM Debt/Equity over time chart
1.821.860.910.901.11
Current Ratio
SWM Current Ratio ChartSWM Current Ratio over time chart
2.622.572.382.712.99
Return On Assets (ROA)
SWM Return On Assets (ROA) ChartSWM Return On Assets (ROA) over time chart
2.82%3.67%5.29%5.83%6.44%
Return On Equity (ROE)
SWM Return On Equity (ROE) ChartSWM Return On Equity (ROE) over time chart
9.82%13.03%12.90%14.36%16.94%
Return On Invested Capital (ROIC)
SWM Return On Invested Capital (ROIC) ChartSWM Return On Invested Capital (ROIC) over time chart
3.26%3.68%7.90%8.28%8.16%
Return On Invested Capital Ex Cash (ROICexc)
SWM Return On Invested Capital Ex Cash (ROICexc) ChartSWM Return On Invested Capital Ex Cash (ROICexc) over time chart
3.34%3.81%8.22%8.98%8.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SWM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSWM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.35%5.08%10.82%11.47%11.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

SWM Balance Sheet Over Time ChartSWM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SWM Balance Sheet - Short Vs Long Term ChartSWM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B