Sylvamo Corp (SLVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,000 | 360,000 | 163,000 | 157,000 | 229,000 |
| Receivables | 441,000 | 450,000 | 482,000 | 469,000 | 483,000 |
| Inventories | 506,000 | 364,000 | 338,000 | 304,000 | 376,000 |
| Other current assets | 71,000 | 69,000 | 426,000 | 415,000 | 85,000 |
| TOTAL | $1,209,000 | $1,243,000 | $1,409,000 | $1,345,000 | $1,173,000 |
| Non-Current Assets | |||||
| PPE Net | 938,000 | 817,000 | 753,000 | 755,000 | 816,000 |
| Intangibles | 133,000 | 128,000 | 124,000 | 128,000 | 151,000 |
| Other Non-Current Assets | 518,000 | 522,000 | 511,000 | 513,000 | 569,000 |
| TOTAL | $1,589,000 | $1,467,000 | $1,388,000 | $1,396,000 | $1,536,000 |
| Total Assets | $2,798,000 | $2,710,000 | $2,797,000 | $2,741,000 | $2,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 409,000 | 453,000 | 396,000 | 360,000 | 435,000 |
| Other current liabilities | 160,000 | 165,000 | 548,000 | 446,000 | 181,000 |
| TOTAL | $726,000 | $728,000 | $1,029,000 | $884,000 | $687,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 954,000 | 1,003,000 | 1,200,000 | 1,290,000 | 1,341,000 |
| Other Non-Current Liabilities | 130,000 | 118,000 | 129,000 | 130,000 | 145,000 |
| TOTAL | $1,282,000 | $1,304,000 | $1,510,000 | $1,605,000 | $1,691,000 |
| Total Liabilities | $2,008,000 | $2,032,000 | $2,539,000 | $2,489,000 | $2,378,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,563 | 42,372 | 44,129 | 44,127 | 44,111 |
| Common Shares | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 |
| Retained earnings | 2,116,000 | 2,029,000 | 1,949,000 | 1,897,000 | 1,961,000 |
| Other shareholders' equity | -1,305,000 | -1,338,000 | -1,753,000 | -1,701,000 | -1,680,000 |
| TOTAL | $790,000 | $678,000 | $258,000 | $252,000 | $331,000 |
| Total Liabilities And Equity | $2,798,000 | $2,710,000 | $2,797,000 | $2,741,000 | $2,709,000 |