SWM Company Financials

SWM 
$40.01
*  
0.16
 negative 
0.4%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NYSE
Industry: Basic Industries
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View:    SWM After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$272,000 $222,500 $212,700 $181,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$127,600 $114,500 $111,100 $112,900
Inventory
$132,800 $111,000 $112,300 $112,200
Other Current Assets
$4,700 $8,100 $10,000 $16,800
Total Current Assets
$537,100 $456,100 $446,100 $423,000
Long-Term Assets
Long-Term Investments
$63,100 $61,700 $58,900 $61,900
Fixed Assets
$393,200 $384,600 $374,500 $381,100
Goodwill
$118,700 $0 $0 $0
Intangible Assets
$80,700 $6,000 $5,900 $5,800
Other Assets
$31,600 $25,400 $25,800 $24,900
Deferred Asset Charges
$0 $7,000 $7,800 $8,400
Total Assets
$1,224,400 $940,800 $919,000 $905,100
Current Liabilities
Accounts Payable
$139,700 $117,500 $122,400 $125,700
Short-Term Debt / Current Portion of Long-Term Debt
$4,200 $4,600 $3,300 $4,600
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$143,900 $122,100 $125,700 $130,300
Long-Term Debt
$381,200 $146,600 $161,200 $157,300
Other Liabilities
$57,000 $68,000 $69,300 $65,300
Deferred Liability Charges
$80,900 $37,100 $33,300 $29,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$663,000 $373,800 $389,500 $382,400
Stock Holders Equity
Common Stocks
$3,100 $3,100 $3,100 $3,100
Capital Surplus
$43,300 $41,900 $40,700 $39,900
Retained Earnings
$520,000 $540,900 $521,300 $504,100
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,000) ($18,900) ($35,600) ($24,400)
Total Equity
$561,400 $567,000 $529,500 $522,700
Total Liabilities & Equity
$1,224,400 $940,800 $919,000 $905,100

See also: Company Financials data entry page