Sylvamo Corporation
SLVM
$66.57
$0.681.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.34% | 71.03% | -2.68% | -32.27% | 13.40% |
| Total Receivables | -3.81% | 6.77% | -1.12% | -1.54% | 1.56% |
| Inventory | -14.25% | 2.18% | 1.23% | 0.74% | -11.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.72% | -13.00% | -9.91% | -2.63% | 29.55% |
| Total Current Assets | -13.51% | 11.73% | -1.35% | -6.54% | 0.59% |
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| Total Current Assets | -13.51% | 11.73% | -1.35% | -6.54% | 0.59% |
| Net Property, Plant & Equipment | -5.03% | 2.28% | -5.23% | 0.77% | 6.75% |
| Long-term Investments | -11.20% | 3.31% | -9.70% | -3.60% | 3.73% |
| Goodwill | -11.20% | 3.31% | -9.70% | -3.60% | 3.73% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.62% | 5.65% | -0.18% | -4.35% | -7.26% |
| Total Assets | -8.98% | 6.32% | -3.79% | -2.61% | 3.12% |
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| Total Accounts Payable | -1.57% | -2.06% | -3.71% | -4.04% | 10.21% |
| Total Accrued Expenses | 3.95% | 16.92% | 25.00% | -17.46% | -4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.75% | 200.00% | -55.32% | 2.17% | -23.33% |
| Total Finance Division Other Current Liabilities | -4.64% | 26.80% | 4.79% | -11.52% | 5.77% |
| Total Other Current Liabilities | -4.64% | 26.80% | 4.79% | -11.52% | 5.77% |
| Total Current Liabilities | -4.48% | 9.17% | 0.77% | -6.62% | 3.12% |
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| Total Current Liabilities | -4.48% | 9.17% | 0.77% | -6.62% | 3.12% |
| Long-Term Debt | -12.59% | -0.56% | -2.42% | -1.41% | -1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.39% | 0.00% | -9.23% | 8.33% | 39.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.18% | 3.07% | -8.42% | -3.06% | -2.00% |
| Total Liabilities | -8.68% | 3.39% | -2.46% | -3.20% | 1.13% |
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| Common Stock & APIC | 5.45% | 4.76% | 6.06% | 6.45% | 3.33% |
| Retained Earnings | 2.59% | 3.28% | 2.84% | 1.40% | 1.69% |
| Treasury Stock & Other | -10.09% | 1.63% | -8.82% | -3.47% | 1.74% |
| Total Common Equity | -9.61% | 12.89% | -6.64% | -1.33% | 7.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.61% | 12.89% | -6.64% | -1.33% | 7.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.61% | 12.89% | -6.64% | -1.33% | 7.78% |
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