Schweitzer Mauduit International Inc

(NYSE: SWM)
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46.10 Down -0.29 -0.63%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/08/2013 03/01/2013 10/31/2012 08/01/2012 05/02/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
181.1 151.2 117.8 88.5 85.3
Cash & Equivalents 181.1 151.2 117.8 88.5 85.3
Total Receivables, Net
101.7 95.4 106.2 106.7 110.5
Accounts Receivable -Trade, Net
101.7 95.4 106.2 106.6 110.5
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.1 0.0
Total Inventory 112.2 111.6 119.1 120.6 122.1
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Current Assets, Total 28.0 23.8 19.5 21.0 22.4
Total Current Assets 423.0 382.0 362.6 336.8 340.3
           
Property/Plant/Equipment, Total - Net 381.1 401.4 402.7 396.6 420.4
Goodwill, Net 5.8 5.7 5.6 5.4 5.8
Intangibles, Net 0.0 0.4 0.6 0.9 1.2
Long Term Investments 61.9 61.2 58.9 56.9 43.7
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 33.3 36.0 42.0 45.6 49.2
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 905.1 886.7 872.4 842.2 860.6
           
Liabilities and Shareholders' Equity          
Accounts Payable 43.3 45.6 48.2 49.5 54.8
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 75.4 73.3 75.4 73.2 78.4
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 4.6 4.2 7.4 3.2 3.3
Other Current Liabilities, Total 7.0 3.8 0.0 0.0 5.2
Total Current Liabilities 130.3 126.9 131.0 125.9 141.7
           
Total Long Term Debt
157.3 151.8 159.0 170.9 144.2
Long Term Debt 157.3 151.8 159.0 170.9 144.2
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 29.5 28.4 29.0 24.3 23.1
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 65.3 67.8 67.7 69.0 69.5
Total Liabilities 382.4 374.9 386.7 390.1 378.5
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 3.1 3.1 3.1 1.9 1.9
Additional Paid-In Capital 39.9 41.0 34.6 211.6 210.1
Retained Earnings (Accumulated Deficit) 504.1 483.4 471.6 449.7 431.1
Treasury Stock - Common 0.0 -0.3 -0.3 -174.4 -150.3
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -24.4 -15.4 -23.3 -36.7 -10.7
Total Equity 522.7 511.8 485.7 452.1 482.1
           
Total Liabilities & Shareholders’ Equity 905.1 886.7 872.4 842.2 860.6
           
Total Common Shares Outstanding 31.38 31.2 31.03 31.17 31.89
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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