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| Research, Select, & Monitor |
Wednesday, June 19, 2013 4:36:51 AM ET |
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| Balance Sheet for Schweitzer-Mauduit International Inc |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $56.90 |
| $11.90 |
| $4.00 |
| Marketable Securities |
| N/A |
| $0.00 |
| $0.00 |
| Receivables |
| $85.80 |
| $87.00 |
| $100.60 |
| Inventory |
| $127.30 |
| $118.40 |
| $131.20 |
| Raw Materials |
| N/A |
| $57.40 |
| N/A |
| Work in Progress |
| N/A |
| $25.70 |
| N/A |
| Finished Goods |
| N/A |
| $35.30 |
| N/A |
| Notes Receivable |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $29.70 |
| $11.10 |
| $11.40 |
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| Total Current Assets |
| $299.70 |
| $228.40 |
| $247.20 |
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| Property, Plant & Equipment |
| N/A |
| $804.60 |
| N/A |
| Accumulated Depreciation |
| N/A |
| $396.80 |
| N/A |
| Net Property, Plant & Equipment |
| $401.10 |
| $407.80 |
| $456.00 |
| Investment & Advances |
| N/A |
| $15.40 |
| $0.00 |
| Other non-current Assets |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges |
| N/A |
| $26.40 |
| $0.00 |
| Intangibles |
| N/A |
| $15.60 |
| $0.00 |
| Deposits & other assets |
| $91.10 |
| $35.10 |
| $71.80 |
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| TOTAL ASSETS |
| $791.90 |
| $728.70 |
| $775.00 |
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| Notes Payable |
| N/A |
| $0.00 |
| $13.60 |
| Accounts Payable |
| N/A |
| $64.50 |
| $84.30 |
| Current Portion of Long-term Debt |
| $17.70 |
| $34.90 |
| $0.00 |
| Current Portion of Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| N/A |
| $91.70 |
| $111.30 |
| Income Taxes Payable |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $168.20 |
| $6.00 |
| $6.00 |
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| Total Current Liabilities |
| $185.90 |
| $197.10 |
| $215.20 |
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| Mortgages |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $21.40 |
| $23.30 |
| $43.10 |
| Convertible Debt |
| N/A |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $42.40 |
| $144.90 |
| $87.30 |
| Non-Current Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $60.00 |
| $86.00 |
| $61.60 |
| Minority Interest (liabilities) |
| N/A |
| $0.00 |
| $26.00 |
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| TOTAL LIABILITIES |
| $309.70 |
| $451.30 |
| $433.20 |
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| Preferred Stock |
| N/A |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| N/A |
| $1.60 |
| $1.60 |
| Capital Surplus |
| N/A |
| $64.60 |
| $68.00 |
| Retained Earnings |
| N/A |
| $255.90 |
| $264.60 |
| Treasury Stock |
| N/A |
| $14.10 |
| $12.30 |
| Other Liabilities |
| N/A |
| ($30.60) |
| $19.90 |
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| SHAREHOLDERS' EQUITY |
| $482.20 |
| $277.40 |
| $341.80 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $791.90 |
| $728.70 |
| $775.00 |
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