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GLATFELTER CORP (GLT) Stock Balance Sheet

NYSE:GLT - New York Stock Exchange, Inc. - US3773201062 - Common Stock - Currency: USD

21.05  -1.57 (-6.94%)

After market: 21.05 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GLT Cash Equivalents ChartGLT Cash Equivalents over time chart
41.63M50.27M110.70M138.40M99.60M
Receivables
GLT Receivables ChartGLT Receivables over time chart
172.85M170.97M195.70M170.20M122.80M
Inventories
GLT Inventories ChartGLT Inventories over time chart
313.19M298.25M309.40M279.50M196.20M
Other Current Assets
GLT Other Current Assets ChartGLT Other Current Assets over time chart
58.39M86.48M63.70M48.40M34.30M
Total Current Assets
GLT Total Current Assets ChartGLT Total Current Assets over time chart
586.06M605.97M679.50M636.60M452.90M
 
Non-Current Assets
PPE Net
GLT PPE Net ChartGLT PPE Net over time chart
649.22M687.91M701.20M786.00M555.10M
Goodwill
GLT Goodwill ChartGLT Goodwill over time chart
108.64M107.69M105.20M236.20M164.40M
Intangibles
GLT Intangibles ChartGLT Intangibles over time chart
98.86M106.33M108.70M156.30M81.80M
Other Non-Current Assets
GLT Other Non-Current Assets ChartGLT Other Non-Current Assets over time chart
78.84M55.90M52.80M65.60M32.70M
Total Non-Current Assets
GLT Total Non-Current Assets ChartGLT Total Non-Current Assets over time chart
935.56M957.83M967.90M1.24B834.00M
 
TOTAL ASSETS
GLT TOTAL ASSETS ChartGLT TOTAL ASSETS over time chart
1.52B1.56B1.65B1.88B1.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
GLT Short Term Debt ChartGLT Short Term Debt over time chart
7.61M6.15M11.40M22.80M0.00
Current Portion Of LT Debt.
GLT Current Portion Of LT Debt. ChartGLT Current Portion Of LT Debt. over time chart
0.001.00M40.40M26.40M25.10M
Accrued Expenses
GLT Accrued Expenses ChartGLT Accrued Expenses over time chart
N/A103.47M82.50M87.70M66.30M
Accounts Payable
GLT Accounts Payable ChartGLT Accounts Payable over time chart
151.53M158.46M217.60M214.00M127.50M
Other Current Liabilities
GLT Other Current Liabilities ChartGLT Other Current Liabilities over time chart
103.66M11.29M8.40M20.20M14.50M
Total Current Liabilities
GLT Total Current Liabilities ChartGLT Total Current Liabilities over time chart
262.80M280.37M360.40M371.20M233.30M
 
Non-Current Liabilities
Long Term Debt
GLT Long Term Debt ChartGLT Long Term Debt over time chart
879.98M853.16M793.30M738.10M288.50M
Deferred Taxes/Income
GLT Deferred Taxes/Income ChartGLT Deferred Taxes/Income over time chart
49.89M52.22M54.40M87.30M77.10M
Other Non-Current Liabilities
GLT Other Non-Current Liabilities ChartGLT Other Non-Current Liabilities over time chart
122.25M121.19M121.30M141.30M110.00M
Total Non-Current Liabilities
GLT Total Non-Current Liabilities ChartGLT Total Non-Current Liabilities over time chart
1.05B1.03B968.90M966.60M475.60M
 
TOTAL LIABILITIES
GLT TOTAL LIABILITIES ChartGLT TOTAL LIABILITIES over time chart
1.31B1.31B1.33B1.34B708.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLT Retained Earnings ChartGLT Retained Earnings over time chart
361.94M419.81M498.90M705.60M723.40M
Additional Paid In Capital
GLT Additional Paid In Capital ChartGLT Additional Paid In Capital over time chart
54.89M58.76M60.70M64.80M63.30M
Common Shares
GLT Common Shares ChartGLT Common Shares over time chart
544.00K544.00K500.00K500.00K500.00K
Treasury Stock
GLT Treasury Stock ChartGLT Treasury Stock over time chart
-133.55M-139.75M-144.20M-147.90M-150.60M
Other Shareholders' Equity
GLT Other Shareholders' Equity ChartGLT Other Shareholders' Equity over time chart
-77.12M-82.51M-97.90M-80.30M-58.70M
Shares Outstanding
GLT Shares Outstanding ChartGLT Shares Outstanding over time chart
45.50M45.09M44.80M44.50M44.40M
Tangible Book Value per Share
GLT Tangible Book Value per Share ChartGLT Tangible Book Value per Share over time chart
-0.020.952.323.387.47
Total Shareholders' Equity
GLT Total Shareholders' Equity ChartGLT Total Shareholders' Equity over time chart
206.70M256.85M318.00M542.80M577.90M
 
TOTAL LIABILITIES AND EQUITY
GLT TOTAL LIABILITIES AND EQUITY ChartGLT TOTAL LIABILITIES AND EQUITY over time chart
1.52B1.56B1.65B1.88B1.29B
 
Statistics
Debt/Equity
GLT Debt/Equity ChartGLT Debt/Equity over time chart
4.293.352.531.400.50
Current Ratio
GLT Current Ratio ChartGLT Current Ratio over time chart
2.232.161.891.711.94
Return On Assets (ROA)
GLT Return On Assets (ROA) ChartGLT Return On Assets (ROA) over time chart
-4.37%-5.06%-11.79%0.37%1.66%
Return On Equity (ROE)
GLT Return On Equity (ROE) ChartGLT Return On Equity (ROE) over time chart
-32.19%-30.78%-61.07%1.27%3.69%
Return On Invested Capital (ROIC)
GLT Return On Invested Capital (ROIC) ChartGLT Return On Invested Capital (ROIC) over time chart
0.87%1.22%1.45%1.21%3.59%
Return On Invested Capital Ex Cash (ROICexc)
GLT Return On Invested Capital Ex Cash (ROICexc) ChartGLT Return On Invested Capital Ex Cash (ROICexc) over time chart
0.90%1.27%1.58%1.33%3.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GLT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGLT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.09%1.54%1.93%1.85%5.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

GLT Balance Sheet Over Time ChartGLT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GLT Balance Sheet - Short Vs Long Term ChartGLT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B