Sylvamo Corp (SLVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,000 | 280,000 | 360,000 | 159,000 | 95,000 |
| Receivables | 429,000 | 428,000 | 450,000 | 402,000 | 621,000 |
| Inventories | 361,000 | 404,000 | 364,000 | 279,000 | 342,000 |
| Other current assets | 68,000 | 81,000 | 69,000 | 268,000 | 61,000 |
| TOTAL | $1,063,000 | $1,193,000 | $1,243,000 | $1,108,000 | $1,119,000 |
| Non-Current Assets | |||||
| PPE Net | 944,000 | 1,002,000 | 817,000 | 764,000 | 974,000 |
| Intangibles | 111,000 | 139,000 | 128,000 | 122,000 | 143,000 |
| Other Non-Current Assets | 486,000 | 538,000 | 522,000 | 603,000 | 675,000 |
| TOTAL | $1,541,000 | $1,679,000 | $1,467,000 | $1,489,000 | $1,792,000 |
| Total Assets | $2,604,000 | $2,872,000 | $2,710,000 | $2,597,000 | $2,911,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 375,000 | 421,000 | 453,000 | 387,000 | 284,000 |
| Other current liabilities | 206,000 | 183,000 | 165,000 | 282,000 | 134,000 |
| TOTAL | $682,000 | $695,000 | $728,000 | $758,000 | $490,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 782,000 | 931,000 | 1,003,000 | 1,357,000 | 22,000 |
| Other Non-Current Liabilities | 141,000 | 156,000 | 118,000 | 131,000 | 117,000 |
| TOTAL | $1,075,000 | $1,276,000 | $1,304,000 | $1,657,000 | $309,000 |
| Total Liabilities | $1,757,000 | $1,971,000 | $2,032,000 | $2,415,000 | $799,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,547 | 41,221 | 42,372 | 43,955 | N/A |
| Common Shares | 45,000 | 45,000 | 44,000 | 44,000 | N/A |
| Retained earnings | 2,455,000 | 2,222,000 | 2,029,000 | 1,935,000 | N/A |
| Other shareholders' equity | -1,490,000 | -1,256,000 | -1,338,000 | -1,801,000 | 2,112,000 |
| TOTAL | $847,000 | $901,000 | $678,000 | $182,000 | $2,112,000 |
| Total Liabilities And Equity | $2,604,000 | $2,872,000 | $2,710,000 | $2,597,000 | $2,911,000 |