Sylvamo Corp (SLVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,000 | 132,000 | 226,000 | 0 | N/A |
| Receivables | 402,000 | 447,000 | 640,000 | 0 | N/A |
| Inventories | 279,000 | 344,000 | 340,000 | 0 | N/A |
| Other current assets | 268,000 | 96,000 | 108,000 | 0 | 0 |
| TOTAL | $1,108,000 | $1,019,000 | $1,314,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 764,000 | 911,000 | 944,000 | N/A | N/A |
| Intangibles | 122,000 | 136,000 | 147,000 | 0 | 0 |
| Other Non-Current Assets | 603,000 | 671,000 | 704,000 | 0 | 0 |
| TOTAL | $1,489,000 | $1,718,000 | $1,795,000 | $N/A | $N/A |
| Total Assets | $2,597,000 | $2,737,000 | $3,109,000 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 387,000 | 425,000 | 332,000 | 0 | 0 |
| Other current liabilities | 282,000 | 160,000 | 142,000 | 0 | N/A |
| TOTAL | $758,000 | $784,000 | $541,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357,000 | 1,393,000 | 20,000 | 0 | N/A |
| Other Non-Current Liabilities | 131,000 | 132,000 | 98,000 | 0 | 0 |
| TOTAL | $1,657,000 | $1,688,000 | $284,000 | $N/A | $N/A |
| Total Liabilities | $2,415,000 | $2,472,000 | $825,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,955 | 44,105 | N/A | N/A | N/A |
| Common Shares | 44,000 | N/A | N/A | 0 | N/A |
| Retained earnings | 1,935,000 | N/A | N/A | 0 | N/A |
| Other shareholders' equity | -1,801,000 | 265,000 | 2,284,000 | 0 | 0 |
| TOTAL | $182,000 | $265,000 | $2,284,000 | $0 | $N/A |
| Total Liabilities And Equity | $2,597,000 | $2,737,000 | $3,109,000 | $0 | $0 |