Glatfelter Corporation (GLT) - Balance Sheet Statement

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GLT
Financials

1.79 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.565	110.66	138.436	99.581	126.201	142.685	116.219	55.444	105.304	99.837	122.882	97.679	38.277	95.788	135.42	32.234	29.833	21.985	57.442	39.951	15.566	36.074	95.501	110.552	76.035	50.9	66.9	31.8	18.9	3.1	19.2	3.1	44.8	28.5	2.8	4.7	3.4	53.9	51.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.565	110.66	138.436	99.581	126.201	142.685	116.219	55.444	105.304	99.837	122.882	97.679	38.277	95.788	135.42	32.234	29.833	21.985	57.442	39.951	15.566	36.074	95.501	110.552	76.035	50.9	66.9	31.8	18.9	3.1	19.2	3.1	44.8	28.5	2.8	4.7	3.4	53.9	51.2
Net Receivables Numbers are in millions	170.974	195.665	170.212	122.817	124.442	119.772	174.154	152.989	167.199	163.76	167.83	139.904	135.412	141.208	119.319	132.635	122.98	128.255	62.524	60.9	59.882	60.377	60.157	72.231	74.638	70.1	50.2	49.7	52.1	48.9	34.3	38.5	42.8	49.8	43.9	185.5	39.7	23.5	21.4
Inventory Numbers are in millions	298.248	309.436	279.52	196.23	190.415	173.411	252.064	249.669	247.214	248.705	236.31	222.366	206.707	201.077	168.37	193.354	193.042	192.281	81.248	78.836	71.569	70.456	62.815	101.294	115.1	117.9	101.2	101.2	87.1	81.8	98.9	88.4	89.1	86	77.9	78.8	77.3	24.3	21.6
Other Current Assets Numbers are in millions	82.18	63.723	48.398	34.297	36.274	33.418	42.534	36.157	32.65	62.32	59.56	58.909	42.017	64.617	96.947	33.596	27.557	32.517	22.343	18.765	24.685	9.473	17.522	2.547	2.354	3	158.2	5.4	2.3	1.6	28.5	0.5	0.2	0.4	0	0.3	0.2	1.2	0.9
Total Current Assets Numbers are in millions	605.967	679.484	636.566	452.925	477.332	469.286	584.971	494.259	552.367	574.622	586.582	518.858	422.413	502.69	520.056	391.819	373.412	375.038	223.557	198.452	171.702	176.38	240.428	286.624	268.127	241.9	376.5	188.1	160.4	135.4	180.9	130.5	176.9	164.7	124.6	269.3	120.6	102.9	95.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	687.907	701.231	785.996	555.038	549.101	556.003	860.913	771.496	695.665	694.283	721.203	618.59	601.95	608.17	470.632	493.564	519.866	528.867	478.828	520.412	542.96	518.913	497.228	552.768	582.213	628.2	475.2	455.2	451.5	460.4	621.1	486.8	429.8	414.7	410.7	382.6	360.2	129.9	125.6
Goodwill Numbers are in millions	107.691	105.195	236.165	164.369	150.816	153.463	82.744	73.094	76.056	84.137	95.948	16.601	0	0	0	16.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	106.333	108.67	156.304	81.835	83.735	93.614	58.859	56.259	63.057	77.098	96.081	8.301	0	0	0	7.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	214.024	213.865	392.469	246.204	234.551	247.077	141.603	129.353	139.113	161.235	192.029	24.902	26.051	28.33	26.201	24.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.794	4.902	8.378	-77.131	-76.374	-35.31	-0.117	-0.095	12.635	-2.009	7.829	-8.312	-9.97	77.472	59.418	-90.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.59	9.321	15.345	77.131	76.374	78.651	0.117	0.095	76.458	104.016	141.02	62.046	69.791	94.918	96.668	90.158	189.156	-12.726	206.269	212.074	207.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.514	38.55	41.853	32.714	22.81	24.047	143.308	126.151	27.386	29.357	29.747	26.901	26.69	30.167	17.319	147.57	204.633	334.464	136.323	121.332	104.523	261.735	223.068	173.799	153.44	120.6	85.9	72	61.2	55	40.1	31.2	23.4	19.4	14.7	11.1	135.6	114	100.4
Total Non-Current Assets Numbers are in millions	957.829	967.869	1,244.041	833.956	806.462	870.468	1,145.824	1,027	951.257	986.882	1,091.828	724.127	714.512	839.057	670.238	665.49	913.655	850.605	821.42	853.818	855.317	780.648	720.296	726.567	735.653	748.8	561.1	527.2	512.7	515.4	661.2	518	453.2	434.1	425.4	393.7	495.8	243.9	226
Total Assets Numbers are in millions	1,563.796	1,647.353	1,878.271	1,287.083	1,283.794	1,339.754	1,730.795	1,521.259	1,503.624	1,561.504	1,677.056	1,242.985	1,136.925	1,341.747	1,190.294	1,057.309	1,287.067	1,225.643	1,044.977	1,052.27	1,027.019	957.028	960.724	1,013.191	1,003.78	990.7	937.6	715.3	673.1	650.8	842.1	648.5	630.1	598.8	550	663	616.4	346.8	321.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.455	217.625	214.015	127.505	130.039	120.701	190.478	164.345	172.735	157.07	161.242	133.389	109.49	98.594	63.604	59.75	73.195	86.488	31.132	30.174	31.472	31.608	36.155	45.869	40.047	34.3	36.2	35.2	34.6	44.3	39.9	34.2	35.3	42.5	43.8	0	0	0	0
Short Term Debt Numbers are in millions	12.218	51.857	49.28	25.057	22.94	10.785	11.298	8.961	7.366	5.734	0	0	0	0.798	17.647	19.625	12.144	22.318	23.073	3.949	5.806	1.875	125.162	6.577	28.39	31.1	198.7	0	0	24.1	0	10.1	0	0	1.1	80	0	0	0.5
Tax Payables Numbers are in millions	9.285	6.179	11.746	4.781	2.075	2.147	1.927	0.211	2.921	3.502	6.546	2.656	3.543	2.192	4.684	0	0	17.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.285	54.388	0	0	0	2.147	1.927	0.211	2.921	3.502	0	0	0	113.506	4.684	94.741	0	0	42.276	42.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	100.41	36.536	107.875	80.781	77.524	99.169	143.473	149.494	121.298	113.425	127.125	117.519	101.75	0.248	100.175	15.986	112.217	84.484	43.397	26.987	75.192	64.465	47.998	66.738	64.194	61.5	54	51	49.4	35.8	41.6	52.8	62	61.2	53.4	140.8	85.2	38.3	34.2
Total Current Liabilities Numbers are in millions	280.368	360.406	371.17	233.343	230.503	232.802	347.176	323.011	304.32	279.731	288.367	250.908	211.24	213.146	186.11	190.102	197.556	193.29	139.878	104.007	112.47	97.948	209.315	119.184	132.631	126.9	288.9	86.2	84	104.2	81.5	97.1	97.3	103.7	98.3	220.8	85.2	38.3	34.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	853.163	793.252	738.075	288.464	336.919	400.962	481.396	372.608	363.87	404.612	442.325	250	227	332.224	236.936	293.66	301.041	375.295	184	207.277	248.469	218.709	152.593	300.245	301.38	325.4	150	150	150	150	150	5	0	0	0	52.7	179.2	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-11.298	-8.961	-7.366	-5.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52.219	54.388	87.285	77.131	76.374	78.651	83.571	54.995	76.458	104.016	141.02	62.046	69.791	94.918	96.668	90.158	189.156	182.659	206.269	212.074	207.834	184.18	167.623	155.36	147.698	123.3	102	99.1	80.6	60.3	130.5	89.3	79.6	76.2	66.4	52.5	72.8	57.8	45.6
Other Non-Current Liabilities Numbers are in millions	121.192	121.303	141.315	110.011	84.039	88.441	121.022	125.78	103.095	129.77	122.222	140.352	138.49	149.017	159.876	140.682	123.246	86.031	82.518	108.542	86.815	82.358	77.724	65.699	63.947	71.2	56.3	49	43.1	40.6	38.7	0.1	5.9	6	3.2	1.7	0.5	0.7	0.5
Total Non-Current Liabilities Numbers are in millions	1,026.574	968.943	966.675	475.606	497.332	568.054	674.691	544.422	536.057	632.664	705.567	452.398	435.281	576.159	493.48	524.5	613.443	643.985	472.787	527.893	543.118	485.247	397.94	521.304	513.025	519.9	308.3	298.1	273.7	250.9	319.2	94.4	85.5	82.2	69.6	106.9	252.5	58.5	46.1
Total Liabilities Numbers are in millions	1,306.942	1,329.349	1,335.509	709.151	727.835	800.856	1,021.867	867.433	840.377	912.395	992.58	703.306	646.521	789.305	679.59	714.602	810.999	837.275	612.665	631.9	655.588	583.195	607.255	640.488	645.656	646.8	597.2	384.3	357.7	355.1	400.7	191.5	182.8	185.9	167.9	327.7	337.7	96.8	80.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.4	0.4	0	0	0	0
Common Stock Numbers are in millions	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	419.81	498.863	705.6	723.365	725.795	770.305	948.411	962.884	963.143	919.468	869.329	819.593	775.825	749.453	711.765	605.001	563.608	519.489	547.81	525.056	484.756	495.278	488.15	511.019	496.68	484.8	478.1	462.3	431.8	396.6	545.8	560.4	534.8	485.7	424.1	355	291.4	250.9	221.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-82.509	-97.895	-80.304	-58.653	-77.896	-137.44	-140.675	-204.606	-190.486	-154.87	-75.357	-163.966	-166.741	-121.247	-119.885	-176.133	4.061	-32.337	-7.638	7.493	2.69	-3.708	-3.849	-2.843	-1.392	-657.6	-617.6	-586	-557.1	-535.1	-296.9	-265.3	-245.9	-218	-191.1	-168.5	-149	-133.1	-125
Other Total Stockholders Equity Numbers are in millions	-80.991	-83.508	-83.078	-87.324	-92.484	-94.511	-99.352	-104.996	-109.954	-116.033	-110.04	-116.492	-119.224	-76.308	-81.72	-86.705	-92.145	-99.328	-108.404	-112.723	-116.559	-118.281	-131.376	-136.017	-137.708	516.7	479.9	454.7	440.7	434.2	192.5	161.6	158.1	144.8	148.7	148.8	136.3	132.2	143.4
Total Shareholders Equity Numbers are in millions	256.854	318.004	542.762	577.932	555.959	538.898	708.928	653.826	663.247	649.109	684.476	539.679	490.404	552.442	510.704	342.707	476.068	388.368	432.312	420.37	371.431	373.833	353.469	372.703	358.124	343.9	340.4	331	315.4	295.7	441.4	457	447.3	412.9	382.1	335.3	278.7	250	240.3
Total Equity Numbers are in millions	256.854	318.004	542.762	577.932	555.959	538.898	708.928	653.826	663.247	649.109	684.476	539.679	490.404	552.442	510.704	342.707	476.068	388.368	432.312	420.37	371.431	373.833	353.469	372.703	358.124	343.9	340.4	331	315.4	295.7	441.4	457	447.3	412.9	382.1	335.3	278.7	250	240.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,563.796	1,647.353	1,878.271	1,287.083	1,283.794	1,339.754	1,730.795	1,521.259	1,503.624	1,561.504	1,677.056	1,242.985	1,136.925	1,341.747	1,190.294	1,057.309	1,287.067	1,225.643	1,044.977	1,052.27	1,027.019	957.028	960.724	1,013.191	1,003.78	990.7	937.6	715.3	673.1	650.8	842.1	648.5	630.1	598.8	550	663	616.4	346.8	321.1

Glatfelter Corporation

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