GLT Stock Annual Balance Sheet. Download in Excel
Glatfelter
GLT 
NYE
Sector: Basic Materials
Industry: Paper & Paper Products
21.05
USD
19.31
(1109.77%)
Previous close: 1.74 Open: 1.81 Bid: Ask:
52 week range
1.22 22.80
Mkt Cap: 82 M Avg Vol (90 Days): 431,429
Last updated: Friday 22nd November 2024
Financials
GLT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 157 M | 173 M | 164 M | 113 M | 121 M | 130 M | 128 M | 214 M | 218 M | 158 M |
| Accounts receivable | 164 M | 167 M | 153 M | 111 M | 120 M | 124 M | 123 M | 170 M | 196 M | 171 M |
| Accrued expenses | 162 M | 178 M | 170 M | 119 M | 126 M | 136 M | 133 M | 220 M | 218 M | 158 M |
| Accumulated depreciation & depletion | -989 M | -1,009 M | -1,037 M | -435 M | -459 M | -490 M | -569 M | -592 M | -645 M | -697 M |
| Additional paid in capital | 54 M | 55 M | 58 M | 63 M | 62 M | 60 M | 63 M | 65 M | 61 M | 59 M |
| Cash and equivalents | 100 M | 105 M | 55 M | 116 M | 143 M | 126 M | 100 M | 138 M | 111 M | 50 M |
| CashCashEquivalentsAndShortTermInvestments | 100 M | 105 M | 55 M | 116 M | 143 M | 126 M | 100 M | 138 M | 111 M | 50 M |
| CashEquivalents | 100 M | 105 M | 55 M | 116 M | 143 M | |||||
| Common par | 544000.0 | 544000.0 | 544000.0 | 544000.0 | 544000.0 | 544000.0 | 544000.0 | 544000.0 | 544000.0 | 544000.0 |
| Common stock equity | 649 M | 663 M | 654 M | 709 M | 539 M | 556 M | 578 M | 543 M | 318 M | 257 M |
| CommonStock | 544000.0 | 544000.0 | 544000.0 | 544000.0 | 544000.0 | 544000.0 | 544000.0 | 544000.0 | 544000.0 | 544000.0 |
| Construction in progress | 94 M | 22 M | 27 M | 23 M | 56 M | 38 M | 32 M | |||
| Cost in excess | 84 M | 76 M | 73 M | 83 M | 153 M | 151 M | 164 M | 236 M | 105 M | 108 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | ||||||||
| CurrentDeferredTaxesAssets | 21 M | 57 M | 73 M | 59 M | 16 M | 16 M | 15 M | 41 M | 39 M | 54 M |
| CurrentDeferredTaxesLiabilities | 306 M | 71 M | 55 M | 84 M | 79 M | 76 M | -93 M | -112 M | -84 M | -87 M |
| CurrentProvisions | 29 M | 23 M | 9 M | 4 M | 2 M | 2 M | 2 M | |||
| DefinedPensionBenefit | 638 M | 595 M | 611 M | 373 M | 333 M | 46 M | 47 M | |||
| DividendsPayable | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | -13 M | |
| Finished goods | 118 M | 116 M | 113 M | 65 M | 85 M | 92 M | 97 M | 139 M | 142 M | 150 M |
| Float term debt | 399 M | 353 M | 364 M | 470 M | 401 M | 337 M | 288 M | 738 M | 793 M | 853 M |
| GoodwillAndOtherIntangibleAssets | 161 M | 139 M | 129 M | 142 M | 247 M | 235 M | 246 M | 392 M | 214 M | 214 M |
| Gross fixed assets (Plant Property & Equipment) | 1,687 M | 1,708 M | 1,813 M | 950 M | 1,015 M | 1,027 M | 1,113 M | 1,351 M | 1,321 M | 1,360 M |
| IncomeTaxPayable | 4 M | 3 M | 211000.0 | 2 M | 2 M | 2 M | 5 M | 12 M | 6 M | 9 M |
| Intangibles | 77 M | 63 M | 56 M | 59 M | 94 M | 84 M | 82 M | 156 M | 109 M | 106 M |
| InterestPayable | 19 M | 17 M | 16 M | 13 M | 16 M | 10 M | 7 M | 12 M | 33 M | 65 M |
| Inventories | 249 M | 247 M | 250 M | 136 M | 173 M | 190 M | 196 M | 280 M | 309 M | 298 M |
| InventoriesAdjustmentsAllowances | -300000.0 | |||||||||
| Invested capital | 1,048 M | 1,017 M | 1,017 M | 1,179 M | 940 M | 893 M | 1,155 M | 2,019 M | 1,905 M | 1,963 M |
| LongTermCapitalLeaseObligation | 57 M | 35 M | 36 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 399 M | 353 M | 364 M | 470 M | 401 M | 337 M | 288 M | 738 M | 793 M | 853 M |
| LongTermProvisions | 12 M | 12 M | ||||||||
| Net fixed assets (net PP&E) | 698 M | 699 M | 776 M | 515 M | 556 M | 537 M | 543 M | 759 M | 676 M | 663 M |
| NetOtherUnrealizedGainLoss | -3 M | |||||||||
| Non-current deferred income taxes | 104 M | 76 M | 55 M | 84 M | 79 M | 76 M | 77 M | 87 M | 54 M | 52 M |
| NonCurrentDeferredLiabilities | 104 M | 76 M | 55 M | 84 M | 79 M | 76 M | 77 M | 87 M | 54 M | 52 M |
| NonCurrentDeferredTaxesAssets | 9 M | 61 M | 77 M | 66 M | 46 M | 44 M | 39 M | 65 M | 92 M | 180 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 7 M | 7 M | 8 M | 6 M | 6 M | ||||
| NonCurrentPrepaidAssets | 102 M | 89 M | 97 M | |||||||
| Other current assets | 475 M | 447 M | 439 M | 190 M | 30 M | 31 M | 46 M | 56 M | 57 M | 61 M |
| Other equity adjustments | -155 M | -190 M | -205 M | -141 M | -137 M | -78 M | ||||
| Other fixed assets | 3 M | 3 M | 4 M | 195000.0 | 41000.0 | 12 M | 543 M | 759 M | 676 M | 663 M |
| Other non-current assets | 128 M | 110 M | 122 M | 489 M | 67 M | 34 M | 44 M | 93 M | 78 M | 81 M |
| Other non-current liabilities | 130 M | 103 M | 126 M | 80 M | 88 M | 84 M | 110 M | 141 M | 121 M | 121 M |
| Other receivable | 800 M | 866 M | 928 M | 916 M | 1,085 M | 1,491 M | 1,386 M | |||
| OtherCurrentBorrowings | 23 M | 11 M | 6 M | |||||||
| OtherCurrentLiabilities | 112 M | 119 M | 144 M | 188 M | 73 M | 63 M | 71 M | 99 M | 89 M | 113 M |
| OtherEquityInterest | 3 M | -178000.0 | 2 M | -6 M | 3 M | 6 M | ||||
| OtherInventories | 70 M | 71 M | 71 M | 31 M | 38 M | 39 M | 196 M | 280 M | 309 M | 298 M |
| OtherPayable | 66 M | 100 M | 160 M | 81 M | 179 M | |||||
| Payables | 162 M | 178 M | 170 M | 119 M | 126 M | 136 M | 133 M | 220 M | 218 M | 158 M |
| Prepaid expenses | 62 M | 33 M | 36 M | 32 M | 33 M | 36 M | 34 M | 48 M | 64 M | 86 M |
| Raw materials | 61 M | 60 M | 66 M | 40 M | 50 M | 59 M | 55 M | 87 M | 109 M | 82 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -3 M | -5 M | -3 M | ||||
| Retained earnings | 919 M | 963 M | 963 M | 948 M | 770 M | 726 M | 665 M | 625 M | 401 M | 337 M |
| SecuritySoldNotYetRepurchased | 12 M | |||||||||
| Short term debt | 6 M | 7 M | 9 M | 11 M | 11 M | 23 M | 25 M | 49 M | 52 M | 7 M |
| Total assets | 1,562 M | 1,500 M | 1,521 M | 1,731 M | 1,340 M | 1,284 M | 1,287 M | 1,881 M | 1,647 M | 1,564 M |
| Total current assets | 575 M | 552 M | 494 M | 585 M | 469 M | 477 M | 453 M | 637 M | 679 M | 606 M |
| Total current liabilities | 280 M | 304 M | 323 M | 347 M | 233 M | 231 M | 233 M | 371 M | 360 M | 280 M |
| Total equity | 649 M | 663 M | 654 M | 709 M | 539 M | 556 M | 578 M | 543 M | 318 M | 257 M |
| Total liabilities | 912 M | 837 M | 867 M | 1,022 M | 801 M | 728 M | 709 M | 1,338 M | 1,329 M | 1,307 M |
| Total non-current assets | 987 M | 948 M | 1,027 M | 1,146 M | 870 M | 806 M | 834 M | 1,244 M | 968 M | 958 M |
| Total non-current liabilities | 633 M | 533 M | 544 M | 675 M | 568 M | 497 M | 476 M | 967 M | 969 M | 1,027 M |
| TotalEquityGrossMinority | 649 M | 663 M | 654 M | 709 M | 539 M | 556 M | 578 M | 543 M | 318 M | 257 M |
| TotalEquityGrossMinorityInterest | 649 M | 663 M | 654 M | 709 M | 539 M | 556 M | 578 M | 543 M | 318 M | 257 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,562 M | 1,500 M | 1,521 M | 1,731 M | 1,340 M | 1,284 M | 1,287 M | 1,881 M | 1,647 M | 1,564 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 633 M | 533 M | 544 M | 675 M | 568 M | 497 M | 476 M | 967 M | 969 M | 1,027 M |
| Treasury stock | -170 M | -165 M | -163 M | -162 M | -157 M | -152 M | -151 M | -148 M | -144 M | -140 M |
| UnearnedPremiums | 3 M | -3 M | -2 M | -1 M | -2 M | -2 M | -11 M | -11 M | -18 M | |
| Working capital | 295 M | 248 M | 171 M | 238 M | 236 M | 247 M | 220 M | 265 M | 319 M | 326 M |
| debtc | 6 M | 7 M | 9 M | 11 M | 11 M | 23 M | 25 M | 49 M | 52 M | 7 M |
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