Glatfelter Corporation (GLT)

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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.63M	37.06M	34.21M	54.56M	52.74M	53.86M	88.64M	110.66M	95.33M	71.48M	80.45M	138.44M	100.03M	84.16M	87.37M	99.58M	59.24M	76.62M	104.22M	126.2M	57.05M	58.95M	76.67M	142.69M	234.07M	107.19M	117.28M	116.22M	84.29M	69.44M	57.23M	55.44M	50.75M	58.53M	70.26M
Short-Term Investments	n/a	60.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-50.57M	-51.4M	794K	2.28M	-56.62M	3.94M	4.9M	6.99M	7.39M	-64.92M	8.38M	-74.57M	-77.12M	-75.39M	n/a	-75.79M	-72.77M	-72.37M	n/a	-79.15M	-78.97M	-77.29M	n/a	-56.6M	-76.06M	-85.03M	n/a	-65.6M	-60.72M	-57.83M	n/a	-73.08M	-75.16M	-81.64M
Other Long-Term Assets	28.95M	53.85M	53.96M	36.51M	20.95M	79.18M	23.11M	38.55M	17.36M	23.63M	89.84M	41.85M	54.07M	56.4M	47.88M	32.71M	46.7M	48.81M	38.67M	22.81M	83.02M	81.72M	80.38M	67.39M	378.67M	153.1M	141.03M	143.31M	128.59M	126.27M	124.09M	126.15M	115.23M	113.89M	113.27M
Receivables	172.85M	177.98M	180.54M	170.97M	168.42M	189.63M	196.9M	195.66M	192.41M	209.46M	221.23M	170.21M	149.01M	144.16M	126.51M	122.82M	133.58M	121.71M	128.74M	124.44M	121.05M	136.55M	129.2M	119.77M	117.58M	188.1M	183.26M	174.15M	186.31M	172.01M	165.42M	152.99M	179.35M	175.34M	167.46M
Inventory	313.19M	305.12M	299.66M	298.25M	301.86M	314.67M	321.43M	309.44M	320.06M	307.61M	292.1M	279.52M	227.81M	220.21M	203.33M	196.23M	193.43M	196.04M	189.45M	190.41M	190.57M	192.12M	184.87M	173.41M	170.99M	271M	262.95M	252.06M	256.76M	261.72M	260.74M	249.67M	262.89M	257.62M	255.5M
Other Current Assets	58.39M	69.21M	73.92M	33.19M	71.86M	56.33M	72.26M	63.72M	12.64M	9.97M	n/a	5.9M	n/a	3.56M	3.94M	34.3M	2.15M	4.53M	6.01M	36.27M	40.64M	42.76M	40.19M	33.42M	30.25M	38.04M	45.22M	42.53M	44.13M	37.03M	33.26M	36.16M	36.57M	33.09M	35.44M
Total Current Assets	586.06M	586.24M	584.31M	605.97M	52.74M	614.49M	679.22M	679.48M	664.75M	634.63M	648.85M	636.57M	515.08M	492.1M	463.05M	452.93M	421.75M	431.86M	461.39M	477.33M	409.31M	430.37M	430.93M	469.29M	741.21M	604.33M	608.7M	584.97M	571.5M	540.21M	516.65M	494.26M	529.57M	524.59M	528.66M
Property-Plant & Equipment	649.22M	663.19M	674.16M	687.91M	654.92M	670.35M	676.36M	701.23M	664.94M	690.23M	716.57M	786M	605.07M	621.1M	523.43M	555.04M	528.51M	517.54M	517.43M	549.1M	524.02M	541.86M	544.76M	556M	497.57M	844.47M	870.73M	860.91M	856.02M	838.01M	804M	771.5M	771.45M	748.04M	735.92M
Goodwill & Intangibles	207.5M	201.74M	204.8M	214.02M	206.96M	212.54M	213.87M	213.87M	223.21M	278.38M	293.79M	392.47M	282.33M	290.48M	233.52M	246.2M	236.98M	228.67M	226.69M	234.55M	229.22M	242.04M	241.8M	247.08M	133.33M	135.2M	144.15M	141.6M	140.7M	137.29M	130.02M	129.35M	137.99M	138.67M	143.59M
Total Long-Term Assets	935.56M	918.78M	932.92M	957.83M	938.03M	962.07M	972.25M	967.87M	971.05M	1.06B	1.1B	1.24B	941.47M	967.99M	804.83M	833.96M	812.19M	795.02M	782.8M	806.46M	836.26M	865.62M	866.94M	870.47M	1.01B	1.13B	1.16B	1.15B	1.13B	1.1B	1.06B	1.03B	1.02B	1B	992.78M
Total Assets	1.52B	1.51B	1.52B	1.56B	1.53B	1.58B	1.65B	1.65B	1.64B	1.7B	1.75B	1.88B	1.46B	1.46B	1.27B	1.29B	1.23B	1.23B	1.24B	1.28B	1.25B	1.3B	1.3B	1.34B	1.75B	1.74B	1.76B	1.73B	1.7B	1.64B	1.57B	1.52B	1.55B	1.53B	1.52B
Account Payables	151.53M	156.46M	134.24M	158.46M	156.87M	161.15M	196.43M	217.63M	207.65M	208.18M	210.51M	214.01M	142.64M	122.83M	115.46M	127.5M	95.51M	93.63M	112.91M	122.21M	109.61M	115.24M	120.03M	120.7M	103.43M	193.14M	187.66M	190.48M	168.85M	178.79M	172.29M	164.34M	163.67M	169.87M	158.25M
Deferred Revenue	n/a	n/a	n/a	9.29M	n/a	2M	n/a	54.39M	58.56M	-286.32M	n/a	87.28M	8.76M	9.44M	9.6M	77.13M	10.49M	10.99M	13.76M	76.37M	13.44M	12.61M	10.78M	78.65M	31.7M	31.7M	31.69M	83.57M	25.68M	35.18M	30.68M	54.99M	13.86M	16.82M	17.33M
Short-Term Debt	7.61M	8.45M	7.45M	7.15M	7.48M	10.2M	12.16M	51.86M	48.67M	32.73M	50.96M	49.28M	39.02M	36.15M	35.67M	25.06M	23.91M	22.87M	24.95M	22.94M	22.23M	23.24M	19.85M	10.79M	10.9M	10.98M	11.61M	11.3M	11.12M	10.4M	9.42M	8.96M	11.43M	9.1M	7.7M
Other Current Liabilities	103.66M	97.31M	106.33M	29M	87.53M	86.17M	94.31M	6.18M	95.93M	81.42M	104.31M	68.14M	89.35M	80.16M	77.49M	10.77M	73.03M	70.63M	62.41M	7.83M	76.56M	74.06M	70.98M	22.66M	184.37M	101.06M	107.74M	61.83M	130.37M	115.39M	108.45M	94.71M	127.15M	115.61M	106.05M
Total Current Liabilities	262.8M	265.33M	252.58M	280.37M	255.59M	262.89M	307.88M	360.41M	356M	32.73M	368.18M	371.17M	274.68M	242.35M	235.73M	233.34M	198.17M	194.53M	211.81M	230.5M	217.45M	225.15M	221.65M	232.8M	330.4M	336.88M	338.7M	347.18M	336.01M	339.76M	320.83M	323.01M	316.12M	311.39M	289.34M
Long-Term Debt	879.98M	861.88M	868.2M	853.16M	847.86M	853.02M	852.09M	793.25M	770.16M	779.03M	758.26M	738.08M	423.09M	445.26M	271.08M	288.46M	307.98M	324.69M	325.53M	336.92M	329.77M	361.79M	370.57M	400.96M	635.41M	510.18M	494.13M	481.4M	459.02M	431.49M	400.47M	372.61M	367.55M	358.37M	356.39M
Other Long-Term Liabilities	172.14M	89.47M	90.17M	121.19M	87.34M	89.92M	88.77M	121.3M	98.36M	126.83M	107.25M	141.31M	69.01M	72.26M	98.85M	110.01M	79.75M	80.55M	78.35M	72.34M	70.43M	86.96M	92.16M	88.44M	80.95M	127.03M	122.77M	121.02M	125.56M	124.78M	126.84M	125.78M	105.81M	104.05M	103.89M
Total Long-Term Liabilities	1.05B	1.03B	1.04B	1.03B	855.35M	1.03B	1.03B	968.94M	960.1M	1.27B	964.12M	966.67M	618.57M	646.49M	461.09M	475.61M	477.35M	491.36M	489.47M	497.33M	489.36M	527.72M	540.03M	568.05M	813.43M	713.27M	701.92M	674.69M	650.18M	616.99M	585.14M	544.42M	546.43M	537.57M	541.93M
Total Liabilities	1.31B	1.3B	1.29B	1.31B	1.28B	1.3B	1.34B	1.33B	1.32B	1.31B	1.33B	1.34B	893.25M	888.85M	696.82M	709.15M	675.52M	685.88M	701.28M	727.84M	706.81M	752.87M	761.68M	800.86M	1.14B	1.05B	1.04B	1.02B	986.2M	956.75M	905.98M	867.43M	862.55M	848.96M	831.27M
Total Debt	887.59M	870.34M	875.65M	865.38M	855.35M	863.23M	864.25M	845.11M	818.83M	811.75M	809.23M	787.36M	462.11M	481.41M	306.75M	313.52M	331.89M	347.56M	350.48M	359.86M	352.01M	385.03M	390.43M	411.75M	646.31M	521.16M	505.74M	481.4M	470.15M	441.89M	409.89M	372.61M	378.98M	367.46M	364.1M
Common Stock	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K
Retained Earnings	361.94M	377.18M	393.46M	419.81M	428.48M	448.34M	485.28M	498.86M	533.19M	582.69M	591.01M	705.6M	722.23M	720.93M	725.76M	723.37M	719.57M	719.03M	727.44M	725.79M	776.42M	769.94M	769.86M	770.3M	856.12M	957.64M	970.74M	948.41M	963.85M	957.42M	968.81M	962.88M	984.52M	970.37M	973.87M
Comprehensive Income	-77.12M	-92.53M	-90.21M	-82.51M	-93.74M	-87.6M	-90.42M	-97.89M	-129.7M	-111.41M	-91.42M	-80.3M	-75.53M	-64.81M	-68.49M	-58.65M	-72.71M	-87.98M	-93.22M	-77.9M	-145.63M	-133.74M	-139.53M	-137.44M	-154.63M	-174.61M	-148.95M	-140.68M	-153.75M	-171.08M	-197.41M	-204.61M	-186.35M	-186.28M	-174.74M
Shareholders Equity	206.7M	205.52M	223.32M	256.85M	253.7M	278.84M	312.59M	318M	319.7M	389.92M	416.73M	542.76M	563.3M	571.25M	571.06M	577.93M	558.42M	541M	542.91M	555.96M	538.76M	543.12M	536.19M	538.9M	606.95M	686.95M	723.99M	708.93M	710.6M	685.03M	668.79M	653.83M	691.69M	676.22M	690.17M
Total Investments	n/a	60.36M	-51.4M	794K	2.28M	-56.62M	3.94M	4.9M	6.99M	7.39M	-64.92M	8.38M	-74.57M	-77.12M	-75.39M	n/a	-75.79M	-72.77M	-72.37M	n/a	-79.15M	-78.97M	-77.29M	n/a	-56.6M	-76.06M	-85.03M	n/a	-65.6M	-60.72M	-57.83M	n/a	-73.08M	-75.16M	-81.64M