Glatfelter Corporation (GLT)
USD 21.05
(-6.94%)
USD 21.05
(-6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.64 Billion | 1.87 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
| Total Current Assets | 605.96 Million | 679.48 Million | 636.56 Million | 452.92 Million | 477.33 Million | 469.28 Million |
| Cash And Short Term Investments | 54.56 Million | 110.66 Million | 138.43 Million | 99.58 Million | 126.2 Million | 142.68 Million |
| Cash and Cash Equivalents | 54.56 Million | 110.66 Million | 138.43 Million | 99.58 Million | 126.2 Million | 142.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 170.97 Million | 195.66 Million | 170.21 Million | 122.81 Million | 124.44 Million | 119.77 Million |
| Inventory | 298.24 Million | 309.43 Million | 279.52 Million | 196.23 Million | 190.41 Million | 173.41 Million |
| Other Current Assets | 82.18 Million | 63.72 Million | 48.39 Million | 34.29 Million | 36.27 Million | 33.41 Million |
| Total Non-Current Assets | 957.82 Million | 967.86 Million | 1.24 Billion | 833.95 Million | 806.46 Million | 870.46 Million |
| Net PPE | 687.9 Million | 701.23 Million | 785.99 Million | 555.03 Million | 549.1 Million | 556 Million |
| Good Will And Intangible Assets | 214.02 Million | 213.86 Million | 392.46 Million | 246.2 Million | 234.55 Million | 247.07 Million |
| Good Will | 107.69 Million | 105.19 Million | 236.16 Million | 164.36 Million | 150.81 Million | 153.46 Million |
| Intangible Assets | 106.33 Million | 108.67 Million | 156.3 Million | 81.83 Million | 83.73 Million | 93.61 Million |
| Long-Term Investments | 794 Thousand | 4.9 Million | 8.37 Million | -77.13 Million | -76.37 Million | -35.31 Million |
| Tax Assets | 18.59 Million | 9.32 Million | 15.34 Million | 77.13 Million | 76.37 Million | 78.65 Million |
| Other Non Current Assets | 36.51 Million | 38.55 Million | 41.85 Million | 32.71 Million | 22.81 Million | 24.04 Million |
| Other Assets | - | - | -2.33 Million | 202 Thousand | - | - |
| Total Liabilities | 1.3 Billion | 1.32 Billion | 1.33 Billion | 709.15 Million | 727.83 Million | 800.85 Million |
| Total Current Liabilities | 280.36 Million | 360.4 Million | 371.17 Million | 233.34 Million | 230.5 Million | 232.8 Million |
| Account Payables | 158.45 Million | 217.62 Million | 214.01 Million | 127.5 Million | 130.03 Million | 120.7 Million |
| Tax Payables | 9.28 Million | 6.17 Million | 11.74 Million | 4.78 Million | 2.07 Million | 2.14 Million |
| Short Term Debt | 12.21 Million | 51.85 Million | 49.28 Million | 25.05 Million | 22.94 Million | 10.78 Million |
| Deferred Revenue | 9.28 Million | 54.38 Million | - | - | - | 2.14 Million |
| Other Current Liabilities | 100.41 Million | 36.53 Million | 107.87 Million | 80.78 Million | 77.52 Million | 99.16 Million |
| Total Non Current Liabilities | 1.02 Billion | 968.94 Million | 966.67 Million | 475.6 Million | 497.33 Million | 568.05 Million |
| Long-Term Debt | 853.16 Million | 793.25 Million | 738.07 Million | 288.46 Million | 336.91 Million | 400.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.19 Million | 121.3 Million | 141.31 Million | 110.01 Million | 84.03 Million | 88.44 Million |
| Other Liabilities | - | - | -2.33 Million | 202 Thousand | - | - |
| Total Equity | 256.85 Million | 318 Million | 542.76 Million | 577.93 Million | 555.95 Million | 538.89 Million |
| Stock Holders Equity | 256.85 Million | 318 Million | 542.76 Million | 577.93 Million | 555.95 Million | 538.89 Million |
| Common Stock | 544 Thousand | 544 Thousand | 544 Thousand | 544 Thousand | 544 Thousand | 544 Thousand |
| Retained Earnings | 419.81 Million | 498.86 Million | 705.6 Million | 723.36 Million | 725.79 Million | 770.3 Million |
| Accumulated other comprehensive income | -82.5 Million | -97.89 Million | -80.3 Million | -58.65 Million | -77.89 Million | -137.44 Million |
| Common Stock Equity | 256.85 Million | 318 Million | 542.76 Million | 577.93 Million | 555.95 Million | 538.89 Million |
| Capital Lease Obligation | 5.06 Million | 4.48 Million | - | - | 11.7 Million | - |
| Total Investments | 794 Thousand | 4.9 Million | 8.37 Million | -77.13 Million | -76.37 Million | -35.31 Million |
| Total Debt | 865.38 Million | 845.1 Million | 787.35 Million | 313.52 Million | 359.85 Million | 411.74 Million |
| Net Debt | 810.81 Million | 734.44 Million | 648.91 Million | 213.94 Million | 233.65 Million | 269.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.5 Billion | 1.51 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion |
| Total Current Assets | 586.06 Million | 586.24 Million | 584.3 Million | 605.96 Million | 605.96 Million | 52.74 Million |
| Cash And Short Term Investments | 41.63 Million | 37.06 Million | 34.2 Million | 54.56 Million | 54.56 Million | 52.74 Million |
| Cash and Cash Equivalents | 41.63 Million | 37.06 Million | 34.2 Million | 54.56 Million | 54.56 Million | 52.74 Million |
| Short Term Investments | - | 60.36 Million | - | - | - | - |
| Net Receivables | 172.85 Million | 177.98 Million | 180.54 Million | 170.97 Million | 170.97 Million | 168.42 Million |
| Inventory | 313.18 Million | 305.11 Million | 299.65 Million | 298.24 Million | 298.24 Million | 301.86 Million |
| Other Current Assets | 58.38 Million | 66.08 Million | 69.89 Million | 82.18 Million | 82.18 Million | 71.85 Million |
| Total Non-Current Assets | 935.56 Million | 918.77 Million | 932.92 Million | 957.82 Million | 957.82 Million | 938.03 Million |
| Net PPE | 649.21 Million | 663.18 Million | 674.16 Million | 687.9 Million | 687.9 Million | 654.91 Million |
| Good Will And Intangible Assets | 207.5 Million | 201.74 Million | 204.79 Million | 214.02 Million | 214.02 Million | 206.95 Million |
| Good Will | 108.64 Million | 105.44 Million | 106.13 Million | 107.69 Million | 107.69 Million | 104.72 Million |
| Intangible Assets | 98.86 Million | 96.29 Million | 98.66 Million | 106.33 Million | 106.33 Million | 102.23 Million |
| Long-Term Investments | - | -50.56 Million | -51.4 Million | 794 Thousand | 794 Thousand | 2.28 Million |
| Tax Assets | 49.89 Million | 50.56 Million | 51.4 Million | 18.59 Million | 18.59 Million | 52.92 Million |
| Other Non Current Assets | 28.94 Million | 53.85 Million | 53.96 Million | 36.51 Million | 36.51 Million | 20.95 Million |
| Other Assets | - | 1.00 | - | - | - | 542.14 Million |
| Total Liabilities | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion |
| Total Current Liabilities | 262.79 Million | 265.32 Million | 252.58 Million | 280.36 Million | 280.36 Million | 255.58 Million |
| Account Payables | 151.52 Million | 156.45 Million | 134.24 Million | 158.45 Million | 158.45 Million | 156.86 Million |
| Tax Payables | - | - | - | 9.28 Million | 9.28 Million | - |
| Short Term Debt | 7.6 Million | 8.45 Million | 7.45 Million | 12.21 Million | 12.21 Million | 5.55 Million |
| Deferred Revenue | - | - | - | 9.28 Million | 9.28 Million | - |
| Other Current Liabilities | 103.66 Million | 100.41 Million | 110.88 Million | 100.41 Million | 100.41 Million | 93.16 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.03 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 855.34 Million |
| Long-Term Debt | 879.98 Million | 861.88 Million | 868.2 Million | 853.16 Million | 853.16 Million | 855.34 Million |
| Deferred Revenue Non Current | -49.89 Million | -1.00 | - | - | - | -175.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.14 Million | 121.72 Million | 121.72 Million | 121.19 Million | 121.19 Million | 122.84 Million |
| Other Liabilities | - | 1.00 | - | - | - | 168.28 Million |
| Total Equity | 206.7 Million | 205.52 Million | 223.32 Million | 256.85 Million | 256.85 Million | 253.69 Million |
| Stock Holders Equity | 206.7 Million | 205.52 Million | 223.32 Million | 256.85 Million | 256.85 Million | 253.69 Million |
| Common Stock | 544 Thousand | 544 Thousand | 544 Thousand | 544 Thousand | 544 Thousand | 544 Thousand |
| Retained Earnings | 361.93 Million | 377.18 Million | 393.46 Million | 419.81 Million | 419.81 Million | 428.47 Million |
| Accumulated other comprehensive income | -77.12 Million | -92.52 Million | -90.21 Million | -82.5 Million | -82.5 Million | -93.73 Million |
| Common Stock Equity | 206.7 Million | 205.52 Million | 223.32 Million | 256.85 Million | 256.85 Million | 253.69 Million |
| Capital Lease Obligation | - | 35.36 Million | 36.1 Million | 5.06 Million | 5.06 Million | 37.21 Million |
| Total Investments | - | 60.36 Million | -51.4 Million | 794 Thousand | 794 Thousand | 2.28 Million |
| Total Debt | 887.59 Million | 870.33 Million | 875.65 Million | 865.38 Million | 865.38 Million | 855.34 Million |
| Net Debt | 845.95 Million | 833.27 Million | 841.44 Million | 810.81 Million | 810.81 Million | 802.6 Million |
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