Sylvamo Corp (SLVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,000 | 209,000 | 280,000 | 254,000 | 164,000 |
| Receivables | 411,000 | 413,000 | 428,000 | 423,000 | 440,000 |
| Inventories | 412,000 | 407,000 | 404,000 | 456,000 | 486,000 |
| Other current assets | 72,000 | 86,000 | 81,000 | 53,000 | 71,000 |
| TOTAL | $1,100,000 | $1,115,000 | $1,193,000 | $1,186,000 | $1,161,000 |
| Non-Current Assets | |||||
| PPE Net | 955,000 | 986,000 | 1,002,000 | 949,000 | 960,000 |
| Intangibles | 121,000 | 134,000 | 139,000 | 134,000 | 140,000 |
| Other Non-Current Assets | 515,000 | 562,000 | 538,000 | 516,000 | 562,000 |
| TOTAL | $1,591,000 | $1,682,000 | $1,679,000 | $1,599,000 | $1,662,000 |
| Total Assets | $2,691,000 | $2,797,000 | $2,872,000 | $2,785,000 | $2,823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 389,000 | 404,000 | 421,000 | 382,000 | 391,000 |
| Other current liabilities | 172,000 | 165,000 | 183,000 | 173,000 | 147,000 |
| TOTAL | $654,000 | $649,000 | $695,000 | $674,000 | $667,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894,000 | 921,000 | 931,000 | 946,000 | 954,000 |
| Other Non-Current Liabilities | 151,000 | 158,000 | 156,000 | 127,000 | 128,000 |
| TOTAL | $1,207,000 | $1,259,000 | $1,276,000 | $1,275,000 | $1,294,000 |
| Total Liabilities | $1,861,000 | $1,908,000 | $1,971,000 | $1,949,000 | $1,961,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,001 | 41,128 | 41,221 | 41,554 | 41,865 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 2,317,000 | 2,253,000 | 2,222,000 | 2,185,000 | 2,153,000 |
| Other shareholders' equity | -1,397,000 | -1,293,000 | -1,256,000 | -1,298,000 | -1,248,000 |
| TOTAL | $830,000 | $889,000 | $901,000 | $836,000 | $862,000 |
| Total Liabilities And Equity | $2,691,000 | $2,797,000 | $2,872,000 | $2,785,000 | $2,823,000 |