Glatfelter Corporation (GLT)
undefined
undefined%
At close: undefined

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 54.56M 110.66M 138.44M 99.58M 126.20M 142.69M 116.22M 55.44M 105.30M 99.84M 122.88M 97.68M 38.28M 95.79M 135.42M 32.23M 29.83M 21.98M 57.44M 39.95M 15.57M 36.07M 95.50M 110.55M 76.03M 50.90M 66.90M 31.80M 18.90M 3.10M 19.20M 3.10M 44.80M 28.50M 2.80M 4.70M 3.40M 53.90M 51.20M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 794.00K 4.90M 8.38M -77.13M -76.37M -35.31M -117.00K -95.00K 12.63M -2.01M 7.83M -8.31M -9.97M 77.47M 59.42M -90.16M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 36.51M 38.55M 41.85M 32.71M 22.81M 24.05M 143.31M 126.15M 27.39M 29.36M 29.75M 26.90M 26.69M 30.17M 17.32M 147.57M 204.63M 334.46M 136.32M 121.33M 104.52M 261.74M 223.07M 173.80M 153.44M 120.60M 85.90M 72.00M 61.20M 55.00M 40.10M 31.20M 23.40M 19.40M 14.70M 11.10M 135.60M 114.00M 100.40M
Receivables 170.97M 195.66M 170.21M 122.82M 124.44M 119.77M 174.15M 152.99M 167.20M 163.76M 167.83M 139.90M 135.41M 141.21M 119.32M 132.63M 122.98M 128.25M 62.52M 60.90M 59.88M 60.38M 60.16M 72.23M 74.64M 70.10M 50.20M 49.70M 52.10M 48.90M 34.30M 38.50M 42.80M 49.80M 43.90M 185.50M 39.70M 23.50M 21.40M
Inventory 298.25M 309.44M 279.52M 196.23M 190.41M 173.41M 252.06M 249.67M 247.21M 248.71M 236.31M 222.37M 206.71M 201.08M 168.37M 193.35M 193.04M 192.28M 81.25M 78.84M 71.57M 70.46M 62.81M 101.29M 115.10M 117.90M 101.20M 101.20M 87.10M 81.80M 98.90M 88.40M 89.10M 86.00M 77.90M 78.80M 77.30M 24.30M 21.60M
Other Current Assets 82.18M 63.72M 48.40M 34.30M 36.27M 33.42M 42.53M 36.16M 32.65M 62.32M 59.56M 58.91M 42.02M 64.62M 96.95M 33.60M 27.56M 32.52M 22.34M 18.77M 24.68M 9.47M 17.52M 2.55M 2.35M 3.00M 158.20M 5.40M 2.30M 1.60M 28.50M 500.00K 200.00K 400.00K - 300.00K 200.00K 1.20M 900.00K
Total Current Assets 605.97M 679.48M 636.57M 452.93M 477.33M 469.29M 584.97M 494.26M 552.37M 574.62M 586.58M 518.86M 422.41M 502.69M 520.06M 391.82M 373.41M 375.04M 223.56M 198.45M 171.70M 176.38M 240.43M 286.62M 268.13M 241.90M 376.50M 188.10M 160.40M 135.40M 180.90M 130.50M 176.90M 164.70M 124.60M 269.30M 120.60M 102.90M 95.10M
Property-Plant & Equipment 687.91M 701.23M 786.00M 555.04M 549.10M 556.00M 860.91M 771.50M 695.66M 694.28M 721.20M 618.59M 601.95M 608.17M 470.63M 493.56M 519.87M 528.87M 478.83M 520.41M 542.96M 518.91M 497.23M 552.77M 582.21M 628.20M 475.20M 455.20M 451.50M 460.40M 621.10M 486.80M 429.80M 414.70M 410.70M 382.60M 360.20M 129.90M 125.60M
Goodwill & Intangibles 214.02M 213.87M 392.47M 246.20M 234.55M 247.08M 141.60M 129.35M 139.11M 161.24M 192.03M 24.90M 26.05M 28.33M 26.20M 24.36M - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 957.83M 967.87M 1.24B 833.96M 806.46M 870.47M 1.15B 1.03B 951.26M 986.88M 1.09B 724.13M 714.51M 839.06M 670.24M 665.49M 913.65M 850.61M 821.42M 853.82M 855.32M 780.65M 720.30M 726.57M 735.65M 748.80M 561.10M 527.20M 512.70M 515.40M 661.20M 518.00M 453.20M 434.10M 425.40M 393.70M 495.80M 243.90M 226.00M
Total Assets 1.56B 1.65B 1.88B 1.29B 1.28B 1.34B 1.73B 1.52B 1.50B 1.56B 1.68B 1.24B 1.14B 1.34B 1.19B 1.06B 1.29B 1.23B 1.04B 1.05B 1.03B 957.03M 960.72M 1.01B 1.00B 990.70M 937.60M 715.30M 673.10M 650.80M 842.10M 648.50M 630.10M 598.80M 550.00M 663.00M 616.40M 346.80M 321.10M
Account Payables 158.46M 217.63M 214.01M 127.50M 130.04M 120.70M 190.48M 164.34M 172.74M 157.07M 161.24M 133.39M 109.49M 98.59M 63.60M 59.75M 73.19M 86.49M 31.13M 30.17M 31.47M 31.61M 36.16M 45.87M 40.05M 34.30M 36.20M 35.20M 34.60M 44.30M 39.90M 34.20M 35.30M 42.50M 43.80M - - - -
Deferred Revenue 9.29M 54.39M - - - 2.15M 1.93M 211.00K 2.92M 3.50M - - - 113.51M 4.68M 94.74M - - 42.28M 42.90M - - - - - - - - - - - - - - - - - - -
Short-Term Debt 12.22M 51.86M 49.28M 25.06M 22.94M 10.79M 11.30M 8.96M 7.37M 5.73M - - - 798.00K 17.65M 19.63M 12.14M 22.32M 23.07M 3.95M 5.81M 1.88M 125.16M 6.58M 28.39M 31.10M 198.70M - - 24.10M - 10.10M - - 1.10M 80.00M - - 500.00K
Other Current Liabilities 100.41M 36.54M 107.88M 80.78M 77.52M 99.17M 143.47M 149.49M 121.30M 113.42M 127.13M 117.52M 101.75M 248.00K 100.17M 15.99M 112.22M 84.48M 43.40M 26.99M 75.19M 64.47M 48.00M 66.74M 64.19M 61.50M 54.00M 51.00M 49.40M 35.80M 41.60M 52.80M 62.00M 61.20M 53.40M 140.80M 85.20M 38.30M 34.20M
Total Current Liabilities 280.37M 360.41M 371.17M 233.34M 230.50M 232.80M 347.18M 323.01M 304.32M 279.73M 288.37M 250.91M 211.24M 213.15M 186.11M 190.10M 197.56M 193.29M 139.88M 104.01M 112.47M 97.95M 209.31M 119.18M 132.63M 126.90M 288.90M 86.20M 84.00M 104.20M 81.50M 97.10M 97.30M 103.70M 98.30M 220.80M 85.20M 38.30M 34.70M
Long-Term Debt 853.16M 793.25M 738.08M 288.46M 336.92M 400.96M 481.40M 372.61M 363.87M 404.61M 442.32M 250.00M 227.00M 332.22M 236.94M 293.66M 301.04M 375.30M 184.00M 207.28M 248.47M 218.71M 152.59M 300.25M 301.38M 325.40M 150.00M 150.00M 150.00M 150.00M 150.00M 5.00M - - - 52.70M 179.20M - -
Other Long-Term Liabilities 121.19M 121.30M 141.31M 110.01M 84.04M 88.44M 121.02M 125.78M 103.09M 129.77M 122.22M 140.35M 138.49M 149.02M 159.88M 140.68M 123.25M 86.03M 82.52M 108.54M 86.81M 82.36M 77.72M 65.70M 63.95M 71.20M 56.30M 49.00M 43.10M 40.60M 38.70M 100.00K 5.90M 6.00M 3.20M 1.70M 500.00K 700.00K 500.00K
Total Long-Term Liabilities 1.03B 968.94M 966.67M 475.61M 497.33M 568.05M 674.69M 544.42M 536.06M 632.66M 705.57M 452.40M 435.28M 576.16M 493.48M 524.50M 613.44M 643.99M 472.79M 527.89M 543.12M 485.25M 397.94M 521.30M 513.02M 519.90M 308.30M 298.10M 273.70M 250.90M 319.20M 94.40M 85.50M 82.20M 69.60M 106.90M 252.50M 58.50M 46.10M
Total Liabilities 1.31B 1.33B 1.34B 709.15M 727.84M 800.86M 1.02B 867.43M 840.38M 912.39M 992.58M 703.31M 646.52M 789.30M 679.59M 714.60M 811.00M 837.27M 612.66M 631.90M 655.59M 583.20M 607.25M 640.49M 645.66M 646.80M 597.20M 384.30M 357.70M 355.10M 400.70M 191.50M 182.80M 185.90M 167.90M 327.70M 337.70M 96.80M 80.80M
Total Debt 865.38M 845.11M 787.36M 313.52M 359.86M 411.75M 481.40M 372.61M 363.87M 404.61M 442.32M 250.00M 227.00M 333.02M 254.58M 313.29M 313.19M 397.61M 207.07M 211.23M 254.28M 220.58M 277.75M 306.82M 329.77M 356.50M 348.70M 150.00M 150.00M 174.10M 150.00M 15.10M - - 1.10M 132.70M 179.20M - 500.00K
Common Stock 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K 544.00K - - - - - - - - - - - - - -
Retained Earnings 419.81M 498.86M 705.60M 723.37M 725.79M 770.30M 948.41M 962.88M 963.14M 919.47M 869.33M 819.59M 775.83M 749.45M 711.76M 605.00M 563.61M 519.49M 547.81M 525.06M 484.76M 495.28M 488.15M 511.02M 496.68M 484.80M 478.10M 462.30M 431.80M 396.60M 545.80M 560.40M 534.80M 485.70M 424.10M 355.00M 291.40M 250.90M 221.90M
Comprehensive Income -82.51M -97.89M -80.30M -58.65M -77.90M -137.44M -140.68M -204.61M -190.49M -154.87M -75.36M -163.97M -166.74M -121.25M -119.89M -176.13M 4.06M -32.34M -7.64M 7.49M 2.69M -3.71M -3.85M -2.84M -1.39M -657.60M -617.60M -586.00M -557.10M -535.10M -296.90M -265.30M -245.90M -218.00M -191.10M -168.50M -149.00M -133.10M -125.00M
Shareholders Equity 256.85M 318.00M 542.76M 577.93M 555.96M 538.90M 708.93M 653.83M 663.25M 649.11M 684.48M 539.68M 490.40M 552.44M 510.70M 342.71M 476.07M 388.37M 432.31M 420.37M 371.43M 373.83M 353.47M 372.70M 358.12M 343.90M 340.40M 331.00M 315.40M 295.70M 441.40M 457.00M 447.30M 412.90M 382.10M 335.30M 278.70M 250.00M 240.30M
Total Investments 794.00K 4.90M 8.38M -77.13M -76.37M -35.31M -117.00K -95.00K 12.63M -2.01M 7.83M -8.31M -9.97M 77.47M 59.42M -90.16M - - - - - - - - - - - - - - - - - - - - - - -

Create Price Alert on GLT

Your price alert will notify you when the stock price is above 21.05.

Add to Watchlist