Bulletin
Investor Alert

London Markets Open in:

Schweitzer-Mauduit International Inc.

NYS: SWM

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 21, 2020, 5:26 p.m.

SWM
/zigman2/quotes/208081440/composite

$

27.58

Change

0.00 0.00%

Volume

Volume 1,779

Quotes are delayed by 20 min

/zigman2/quotes/208081440/composite

Today's close

$ 28.86

$ 27.58

Change

-1.28 -4.44%

Day low

Day high

$27.09

$28.33

Open

52 week low

52 week high

$20.00

$46.65

Open

Annual Financials for Schweitzer-Mauduit International Inc.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 186.5M107.4M106.9M93.8M103M
Cash Only 186.5M107.4M106.9M93.8M103M
Short-Term Investments -----
Total Accounts Receivable 119.4M115.1M152.8M166.8M155.7M
Accounts Receivables, Net 98.5M99.2M125M133M138.3M
Accounts Receivables, Gross 98.5M100M126M134.7M139.8M
Bad Debt/Doubtful Accounts -(800,000)(1M)(1.7M)(1.5M)
Other Receivables 20.9M15.9M27.8M33.8M17.4M
Inventories 112.4M119.4M155.2M151.5M161.4M
Finished Goods 36.1M44.9M74.2M69.9M65.3M
Work in Progress 17.3M23.9M21.3M22.4M20.7M
Raw Materials 45.2M40.9M50.4M50.2M61.1M
Progress Payments & Other 13.8M9.7M9.3M9M14.3M
Other Current Assets 26.5M22.4M18.2M17.1M7.4M
Miscellaneous Current Assets 26.5M22.4M18.2M17.1M7.4M
Total Current Assets 444.8M364.3M433.1M429.2M427.5M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 308.1M307.4M361.9M340.3M351.2M
Property, Plant & Equipment - Gross 662.8M684.1M810.4M792.5M824.6M
Buildings 117.5M118.5M145.1M142M142.3M
Land & Improvements 11.5M11.2M15.3M15M14.8M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 354.7M376.7M448.5M452.2M473.4M
Total Investments and Advances 67.5M63.8M70.5M54.7M73.4M
Other Long-Term Investments --2M2.8M21M
Long-Term Note Receivable -----
Intangible Assets 449.7M407M638.5M610.9M600.5M
Net Goodwill 233.3M229.5M341.3M338.1M337.4M
Net Other Intangibles 216.4M177.5M297.2M272.8M263.1M
Other Assets 19.8M27.5M37.5M31.1M15.4M
Tangible Other Assets 19.8M27.5M37.5M31.1M9.5M
Total Assets 1.29B1.17B1.54B1.47B1.47B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 3.3M3M5.1M3.3M6.8M
Short Term Debt ----4.9M
Current Portion of Long Term Debt 3.3M3M5.1M3.3M1.9M
Accounts Payable 49M50.3M59.4M65.7M66.4M
Income Tax Payable 5.3M5.3M4M1.6M2.8M
Other Current Liabilities 85.5M77.2M78.6M72.9M81.6M
Dividends Payable -----
Accrued Payroll -39.2M46.9M43.1M46.1M
Miscellaneous Current Liabilities 85.5M38M31.7M29.8M35.5M
Total Current Liabilities 143.1M135.8M147.1M143.5M157.6M
Long-Term Debt 568.2M437.4M679.1M618.8M558M
Long-Term Debt excl. Capitalized Leases 568.2M437.4M679.1M618.8M538M
Non-Convertible Debt 568.2M437.4M679.1M618.8M538M
Convertible Debt -----
Capitalized Lease Obligations ----2.8M
Provision for Risks & Charges 33.5M33.1M30.7M28.2M31.6M
Deferred Taxes 45.2M26.1M41.3M47.7M44.5M
Deferred Taxes - Credit 45.3M29.8M42.3M48M48.2M
Deferred Taxes - Debit 100,0003.7M1M300,0003.7M
Other Liabilities 32M29.3M96.6M70.1M78.6M
Other Liabilities (excl. Deferred Income) 32M29.3M96.6M70.1M78.6M
Deferred Income -----
Total Liabilities 822.1M665.4M995.8M908.6M874M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 467.9M508.3M546.7M557.9M597.7M
Common Stock Par/Carry Value 3M3.1M3.1M3.1M3.1M
Retained Earnings 552.6M585.3M566.7M608.2M638.4M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (84.2M)(100.9M)(64.9M)(95.7M)(94.8M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 467.9M508.3M546.7M557.9M597.7M
Accumulated Minority Interest -----
Total Equity 467.9M508.3M546.7M557.9M597.7M
Liabilities & Shareholders' Equity 1.29B1.17B1.54B1.47B1.47B
Link to MarketWatch's Slice.