Watchlist Price Alert

Glatfelter Corporation (GLT)

NYSE: GLT · Real-Time Price · USD

21.05

null (null%)

At close: Nov 04, 2024, 9:00 PM

Glatfelter Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	54.56M	110.66M	138.44M	99.58M	126.2M	142.69M	116.22M	55.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	794K	4.9M	8.38M	-77.13M	-76.37M	-35.31M	-117K	-95K
Other Long-Term Assets	36.51M	38.55M	41.85M	32.71M	22.81M	24.05M	143.31M	126.15M
Receivables	170.97M	195.66M	170.21M	122.82M	124.44M	119.77M	110.59M	152.99M
Inventory	298.25M	309.44M	279.52M	196.23M	190.41M	173.41M	252.06M	249.67M
Other Current Assets	33.19M	63.72M	5.9M	34.3M	36.27M	33.42M	191.17M	36.16M
Total Current Assets	605.97M	679.48M	636.57M	452.93M	477.33M	469.29M	584.97M	494.26M
Property-Plant & Equipment	687.91M	701.23M	786M	555.04M	549.1M	556M	860.91M	771.5M
Goodwill & Intangibles	214.02M	213.87M	392.47M	246.2M	234.55M	247.08M	141.6M	129.35M
Total Long-Term Assets	957.83M	967.87M	1.24B	833.96M	806.46M	870.47M	1.15B	1.03B
Total Assets	1.56B	1.65B	1.88B	1.29B	1.28B	1.34B	1.73B	1.52B
Account Payables	158.46M	217.63M	214.01M	127.5M	122.21M	120.7M	113.21M	164.34M
Deferred Revenue	9.29M	54.39M	n/a	n/a	n/a	2.15M	1.93M	211K
Short-Term Debt	7.15M	51.86M	49.28M	25.06M	22.94M	10.79M	11.3M	8.96M
Other Current Liabilities	29M	6.18M	68.14M	10.77M	7.83M	7.87M	120.42M	5.67M
Total Current Liabilities	280.37M	360.41M	371.17M	233.34M	230.5M	232.8M	347.18M	323.01M
Long-Term Debt	853.16M	793.25M	738.08M	288.46M	336.92M	400.96M	470.1M	363.65M
Other Long-Term Liabilities	121.19M	121.3M	141.31M	110.01M	72.34M	88.44M	121.02M	125.78M
Total Long-Term Liabilities	1.03B	968.94M	966.67M	475.61M	497.33M	568.05M	674.69M	544.42M
Total Liabilities	1.31B	1.33B	1.34B	709.15M	727.84M	800.86M	1.02B	867.43M
Total Debt	865.38M	845.11M	787.36M	313.52M	359.86M	411.75M	481.4M	372.61M
Common Stock	544K	544K	544K	544K	544K	544K	544K	544K
Retained Earnings	419.81M	498.86M	705.6M	723.37M	725.79M	770.3M	948.41M	962.88M
Comprehensive Income	-82.51M	-97.89M	-80.3M	-58.65M	-77.9M	-137.44M	-140.68M	-204.61M
Shareholders Equity	256.85M	318M	542.76M	577.93M	555.96M	538.9M	708.93M	653.83M
Total Investments	794K	4.9M	8.38M	-77.13M	-76.37M	-35.31M	-117K	-95K