Schweitzer-Mauduit Balance Sheet - Annual (NYSE:SWM)

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$41.71 $0.45 (1.09%) SWM stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Schweitzer-Mauduit, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Schweitzer-Mauduit stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Schweitzer-Mauduit had a long term debt of $679.1M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Schweitzer-Mauduit operating cash flow and Schweitzer-Mauduit revenue also. Schweitzer-Mauduit debt to equity ratio is 1.19.

View latest 10 year balance sheet data to check Schweitzer-Mauduit financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials59.7M50.6M59M50.6M57.5M51.4M48.4M52.9M57.4M57.4M
Work In Progress21.3M23.9M17.3M17.4M24.4M23.4M29.4M23.8M30.5M25.7M
Finished Goods74.2M44.9M36.1M40.4M50.9M36.8M36M37.1M39.4M35.3M
Notes Receivable----------
Other Current Assets18.2M22.4M26.5M15.3M14.8M23.8M21.5M11.9M6.3M11.1M
Total Current Assets
Property Plant & Equipment810.4M684.1M662.8M733.3M774.9M914.9M925.6M921.6M876.3M804.6M
Accumulated Depreciation448.5M376.7M354.7M371.3M381.7M513.5M496.8M480.8M475.2M396.8M
Net Property Plant & Equipment
Investment & Advances68.5M63.8M67.5M67.8M63.1M61.2M38.7M20.5M16.6M15.4M
Other Non-Current Assets----------
Deferred Charges1M3.7M---10.5M11.8M11.8M17.3M26.4M
Deposits & Other Assets39.5M27.5M22.3M22.6M31.6M25.5M31.8M55.7M43.1M35.1M
Total Assets
Notes Payable----------
Accounts Payable59.4M50.3M49M44.8M47M45.6M53.7M66.4M46.7M64.5M
Current Portion Long-Term Debt5.1M3M3.3M2.9M4.2M4.2M5M8.7M17.7M34.9M
Current Portion Capital Leases----------
Accrued Expenses78.6M77.2M85.5M75.8M92.7M75.8M82.1M105.6M115.5M91.7M
Income Taxes Payable4M5.3M5.3M--1.3M----
Other Current Liabilities-------6M6M6M
Total Current Liabilities
Deferred Taxes/Income42.3M29.8M45.3M71.4M80.9M28.4M19.8M28.9M21.4M23.3M
Convertible Debt----------
Long-Term Debt679.1M437.4M568.2M437.2M381.2M151.8M141M43.1M42.4M144.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities127.3M62.4M65.5M65.5M57M67.8M67.7M67.5M60M86M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.1M3.1M3M3M3.1M3.1M1.9M1.9M1.9M1.6M
Capital Surplus66.3M59.2M53.7M49.8M43.3M41M211.7M208.8M205.7M64.6M
Retained Earnings566.7M585.3M552.6M512.7M520M483.4M418.9M336.4M281.9M255.9M
Treasury Stock------132.1M24.4M14M14.1M
Other Liabilities-89.4M-139.3M-141.4M-76.5M-5M-15.4M-24.5M1.5M6.7M-30.6M
Shareholders Equity546.7M508.3M467.9M489M561.4M511.8M475.9M524.2M482.2M277.4M
Total Liabilities & Shareholders Equity1.54B1.17B1.29B1.19B1.22B886.7M845.2M850.4M791.9M728.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Schweitzer-Mauduit stock price by looking at Schweitzer-Mauduit historical stock prices. One can compare PE with industry average by looking at the Schweitzer-Mauduit PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Schweitzer-Mauduit company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Schweitzer-Mauduit had total assets of $1.54B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Schweitzer-Mauduit's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SWM stock stand at $995.8M.

Schweitzer-Mauduit Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio