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Schweitzer-Mauduit

SWM

Tags: US Basic Materials Paper, Lumber & Forest Products

Schweitzer-Mauduit International, Inc. Price (SWM)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

31,400,300

(0.952)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Schweitzer-Mauduit International, Inc.

Currency: USD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Assets
Current Assets
Cash And Cash Equivalents 5.90M 30.90M 37.20M 6.70M 15.10M 23.60M 50.90M 15.30M 3.70M 4.50M 5.10M 13.70M 4.00M 11.90M 56.90M 87.30M 76.50M 151.20M 272.00M 290.30M 186.50M 107.40M 106.90M 93.80M 103.00M 54.70M 74.70M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.00M 0.00
Net Receivables 69.50M 65.10M 57.00M 72.30M 74.30M 77.70M 74.80M 69.40M 91.90M 97.70M 99.80M 88.90M 100.60M 87.00M 109.20M 99.80M 115.20M 95.40M 117.50M 105.40M 119.40M 115.10M 152.80M 166.80M 155.70M 154.70M 238.00M
Inventory 56.00M 49.20M 56.30M 69.40M 62.90M 64.50M 62.70M 74.10M 97.50M 119.60M 123.00M 119.20M 131.20M 118.40M 127.30M 113.80M 113.80M 111.60M 132.80M 108.40M 112.40M 119.40M 155.20M 151.50M 161.40M 179.70M 259.50M
Other Current Assets 6.10M 5.40M 7.10M 7.90M 6.90M 9.40M 5.30M 7.50M 9.20M 9.90M 14.80M 13.80M 11.40M 11.10M 6.30M 11.90M 21.50M 23.80M 14.80M 15.30M 26.50M 22.40M 18.20M 17.10M 7.40M -51,700,000.00 22.40M
Total Current Assets 137.50M 150.60M 157.60M 156.30M 159.20M 175.20M 193.70M 166.30M 202.30M 231.70M 242.70M 235.60M 247.20M 228.40M 299.70M 312.80M 327.00M 382.00M 537.10M 519.40M 444.80M 364.30M 433.10M 429.20M 427.50M 396.40M 594.60M
Non Current Assets
Property, Plant, and Equipment, Net 166.50M 194.20M 201.10M 283.20M 252.10M 249.50M 287.60M 307.30M 411.50M 453.20M 414.00M 416.80M 456.00M 407.80M 401.10M 440.80M 428.80M 401.40M 393.20M 362.00M 308.10M 307.40M 361.90M 340.30M 351.20M 358.80M 463.90M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80M 2.80M 15.60M 0.00 5.80M 5.60M 5.70M 118.70M 125.50M 233.30M 229.50M 341.30M 338.10M 337.40M 403.70M 640.80M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00M 17.00M 18.60M 0.00 3.00M 1.50M 11.80M 87.70M 93.10M 216.40M 181.90M 304.60M 281.10M 263.20M 322.00M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.60M 20.50M 38.70M 61.20M 63.10M 67.80M 67.50M 63.80M 68.50M 51.90M 52.40M 59.30M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.30M 2.60M 2.30M 0.00 0.00 14.40M 15.20M 26.40M 17.30M 11.80M 11.80M 10.50M 0.00 0.00 100.00k 3.70M 1,000.00k 300.00k 3.70M 2.60M 0.00
Other Non-Current Assets 43.00M 35.80M 32.30M 35.20M 25.30M 17.00M 15.30M 15.00M 19.80M 32.20M 34.10M 18.00M 36.80M 31.90M 57.20M 55.70M 31.80M 14.10M 24.60M 18.80M 19.80M 23.10M 32.10M 25.60M 36.30M 36.50M 713.50M
Total Non-Current Assets 209.50M 230.00M 233.40M 318.40M 277.40M 266.50M 304.20M 324.90M 433.60M 485.40M 448.10M 461.00M 527.80M 500.30M 492.20M 537.60M 518.20M 504.70M 687.30M 667.20M 845.20M 809.40M 1.11B 1.04B 1.04B 1.18B 1.82B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 347.00M

+0%

380.60M

+10%

391.00M

+3%

474.70M

+21%

436.60M

-8%

441.70M

+1%

497.90M

+13%

491.20M

-1%

635.90M

+29%

717.10M

+13%

690.80M

-4%

696.60M

+1%

775.00M

+11%

728.70M

-6%

791.90M

+9%

850.40M

+7%

845.20M

-1%

886.70M

+5%

1.22B

+38%

1.19B

-3%

1.29B

+9%

1.17B

-9%

1.54B

+31%

1.47B

-5%

1.47B

+0%

1.58B

+7%

2.41B

+53%

Liabilities
Current Liabilities
Account Payables 44.30M 54.50M 43.40M 58.10M 46.30M 52.70M 44.10M 45.90M 68.80M 71.30M 64.30M 62.50M 84.30M 64.50M 46.70M 66.40M 53.70M 45.60M 47.00M 44.80M 49.00M 50.30M 59.40M 65.70M 66.40M 60.50M 0.00
Short Term Debt 0.00 4.20M 3.00M 15.70M 12.00M 5.60M 46.50M 9.90M 30.70M 50.90M 30.00M 17.10M 13.60M 34.90M 17.70M 8.70M 5.00M 4.20M 4.20M 2.90M 3.30M 3.00M 5.10M 3.30M 1.90M 2.80M 3.20M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.40M 4.00M 3.70M 0.00 0.00 5.30M 5.30M 4.00M 1.60M 2.80M 2.70M 16.60M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 6.10M 5.60M 6.00M 7.50M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 2.30M 100.00k 0.00 0.00 5.30M 5.30M 4.00M 1.60M 2.80M 2.00M 0.00
Other Current Liabilities 49.80M 43.10M 44.10M 50.70M 49.10M 52.10M 48.80M 56.60M 74.10M 76.70M 71.70M 80.90M 111.30M 91.70M 115.50M 98.20M 75.80M 73.30M 92.70M 75.80M 80.20M 71.90M 74.60M 71.30M 83.70M 98.90M 211.30M
Total Current Liabilities 94.10M 101.80M 90.50M 124.50M 107.40M 110.40M 145.50M 118.00M 179.60M 206.40M 172.00M 166.50M 215.20M 197.10M 185.90M 186.70M 140.80M 126.90M 143.90M 123.50M 143.10M 135.80M 147.10M 143.50M 157.60M 166.90M 231.10M
Non Current Liabilities
Long Term Debt 91.60M 86.60M 80.80M 108.40M 100.90M 97.70M 56.40M 37.40M 66.20M 63.00M 83.70M 80.20M 87.30M 144.90M 42.40M 43.10M 141.00M 151.80M 381.20M 437.20M 568.20M 437.40M 679.10M 618.80M 538.00M 590.50M 1.27B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 10.10M 9.50M 11.20M 12.70M 13.10M 14.90M 15.40M 17.00M 26.30M 39.30M 40.20M 29.00M 25.00M 11.00M 14.20M 28.90M 19.80M 28.40M 80.90M 71.40M 45.30M 29.80M 42.30M 48.00M 48.20M 45.10M 87.60M
Other Non-Current Liabilities 18.30M 19.70M 21.90M 24.10M 23.90M 32.40M 94.60M 107.90M 104.10M 102.40M 88.20M 101.30M 79.70M 98.30M 60.00M 67.50M 67.70M 67.80M 57.00M 65.50M 65.50M 62.40M 127.30M 98.30M 130.20M 132.80M 144.80M
Total Non-Current Liabilities 120.00M 115.80M 113.90M 145.20M 137.90M 145.00M 166.40M 162.30M 196.60M 204.70M 212.10M 210.50M 192.00M 254.20M 123.80M 139.50M 228.50M 248.00M 519.10M 574.10M 679.00M 529.60M 848.70M 765.10M 716.40M 768.40M 1.50B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 214.10M

+0%

217.60M

+2%

204.40M

-6%

269.70M

+32%

245.30M

-9%

255.40M

+4%

311.90M

+22%

280.30M

-10%

376.20M

+34%

411.10M

+9%

384.10M

-7%

377.00M

-2%

407.20M

+8%

451.30M

+11%

309.70M

-31%

326.20M

+5%

369.30M

+13%

374.90M

+2%

663.00M

+77%

697.60M

+5%

822.10M

+18%

665.40M

-19%

995.80M

+50%

908.60M

-9%

874.00M

-4%

935.30M

+7%

1.73B

+85%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.90M 1.90M 1.90M 3.10M 3.10M 3.00M 3.00M 3.10M 3.10M 3.10M 3.10M 3.10M 0.00
Retained Earnings 46.30M 77.80M 113.50M 134.80M 156.70M 175.30M 190.90M 214.60M 244.00M 271.50M 281.80M 271.60M 264.60M 255.90M 281.90M 336.40M 418.90M 483.40M 520.00M 512.70M 552.60M 585.30M 566.70M 608.20M 638.40M 666.20M 810.40M
Accumulated Other Comprehensive Income Loss -155,500,000.00 -166,800,000.00 -168,900,000.00 -196,100,000.00 -199,800,000.00 -212,500,000.00 -221,900,000.00 -61,600,000.00 -35,000,000.00 -21,500,000.00 -38,700,000.00 -21,100,000.00 19.90M -30,600,000.00 6.70M 1.50M -24,500,000.00 -15,400,000.00 -5,000,000.00 -76,500,000.00 -141,400,000.00 -139,300,000.00 -89,400,000.00 -124,500,000.00 -122,600,000.00 -111,900,000.00 -119,000,000.00
Other Total Stockholders Equity 239.10M 245.00M 234.90M 258.30M 225.70M 215.50M 208.90M 42.90M 39.60M 41.00M 48.20M 51.90M 55.70M 50.50M 191.70M 184.40M 79.60M 40.70M 43.30M 49.80M 53.70M 59.20M 66.30M 71.10M 78.80M 92.20M -9,200,000.00
Total Stockholders Equity 129.90M 156.00M 179.50M 197.00M 184.20M 179.90M 179.50M 197.50M 250.20M 292.60M 292.90M 304.00M 341.80M 277.40M 482.20M 524.20M 475.90M 511.80M 561.40M 489.00M 467.90M 508.30M 546.70M 557.90M 597.70M 649.60M 682.20M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 129.90M

+0%

156.00M

+20%

179.50M

+15%

197.00M

+10%

184.20M

-6%

179.90M

-2%

179.50M

0%

197.50M

+10%

250.20M

+27%

292.60M

+17%

292.90M

+0%

304.00M

+4%

341.80M

+12%

277.40M

-19%

482.20M

+74%

524.20M

+9%

475.90M

-9%

511.80M

+8%

561.40M

+10%

489.00M

-13%

467.90M

-4%

508.30M

+9%

546.70M

+8%

557.90M

+2%

597.70M

+7%

649.60M

+9%

682.20M

+5%

Total Liabilities And Total Equity 344.00M

+0%

373.60M

+9%

383.90M

+3%

466.70M

+22%

429.50M

-8%

435.30M

+1%

491.40M

+13%

477.80M

-3%

626.40M

+31%

703.70M

+12%

677.00M

-4%

681.00M

+1%

749.00M

+10%

728.70M

-3%

791.90M

+9%

850.40M

+7%

845.20M

-1%

886.70M

+5%

1.22B

+38%

1.19B

-3%

1.29B

+9%

1.17B

-9%

1.54B

+31%

1.47B

-5%

1.47B

+0%

1.58B

+8%

2.41B

+52%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

16.60M

+0%

20.50M

+23%

38.70M

+89%

61.20M

+58%

63.10M

+3%

67.80M

+7%

67.50M

0%

63.80M

-5%

68.50M

+7%

51.90M

-24%

52.40M

+1%

118.30M

+126%

0.00

+0%

Total Debt 96.50M

+0%

90.80M

-6%

83.80M

-8%

124.10M

+48%

112.90M

-9%

103.30M

-9%

102.90M

0%

47.30M

-54%

96.90M

+105%

113.90M

+18%

113.70M

0%

97.30M

-14%

100.90M

+4%

179.80M

+78%

60.10M

-67%

51.80M

-14%

146.00M

+182%

156.00M

+7%

385.40M

+147%

440.10M

+14%

571.50M

+30%

440.40M

-23%

684.20M

+55%

622.10M

-9%

539.90M

-13%

593.30M

+10%

1.27B

+114%

Net Debt 90.60M 59.90M 46.60M 117.40M 97.80M 79.70M 52.00M 32.00M 93.20M 109.40M 108.60M 83.60M 96.90M 167.90M 3.20M -35,500,000.00 69.50M 4.80M 113.40M 149.80M 385.00M 333.00M 577.30M 528.30M 436.90M 538.60M 1.20B
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