SWM Company Financials

SWM 
$42.4
*  
0.57
1.36%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading SWM now
Exchange: NYSE
Industry: Basic Industries
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$286,000 $291,400 $277,900 $272,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$158,200 $147,700 $144,700 $127,600
Inventory
$112,300 $130,400 $131,200 $132,800
Other Current Assets
$5,800 $5,700 $6,200 $4,700
Total Current Assets
$562,300 $575,200 $560,000 $537,100
Long-Term Assets
Long-Term Investments
$66,900 $66,800 $65,200 $63,100
Fixed Assets
$369,600 $389,700 $391,800 $393,200
Goodwill
$120,700 $121,000 $121,100 $118,700
Intangible Assets
$78,400 $79,200 $80,000 $80,700
Other Assets
$30,700 $32,000 $29,400 $31,600
Deferred Asset Charges
$0 $0 $200 $0
Total Assets
$1,228,600 $1,263,900 $1,247,700 $1,224,400
Current Liabilities
Accounts Payable
$127,500 $131,400 $134,900 $139,700
Short-Term Debt / Current Portion of Long-Term Debt
$8,900 $4,200 $8,200 $4,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$136,400 $135,600 $143,100 $143,900
Long-Term Debt
$437,900 $444,900 $439,400 $381,200
Other Liabilities
$52,700 $55,200 $56,200 $57,000
Deferred Liability Charges
$80,700 $83,100 $82,700 $80,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$707,700 $718,800 $721,400 $663,000
Stock Holders Equity
Common Stocks
$3,000 $3,000 $3,000 $3,100
Capital Surplus
$48,300 $46,900 $45,000 $43,300
Retained Earnings
$505,700 $493,700 $479,900 $520,000
Treasury Stock
$0 $0 $0 $0
Other Equity
($36,100) $1,500 ($1,600) ($5,000)
Total Equity
$520,900 $545,100 $526,300 $561,400
Total Liabilities & Equity
$1,228,600 $1,263,900 $1,247,700 $1,224,400

See also: Company Financials data entry page