Glatfelter (GLT)
(Real Time Quote from BATS)
$1.62 USD
+0.08 (5.20%)
Updated Apr 23, 2024 12:10 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Glatfelter Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 111 | 138 | 100 | 126 |
Receivables | 171 | 196 | 170 | 123 | 124 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 298 | 309 | 280 | 196 | 190 |
Other Current Assets | 86 | 64 | 48 | 34 | 36 |
Total Current Assets | 606 | 679 | 637 | 453 | 477 |
Net Property & Equipment | 663 | 676 | 759 | 543 | 537 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 214 | 214 | 392 | 246 | 235 |
Deposits & Other Assets | 81 | 78 | 93 | 44 | 34 |
Total Assets | 1,564 | 1,647 | 1,881 | 1,287 | 1,284 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 158 | 218 | 214 | 128 | 130 |
Current Portion Long-Term Debt | 7 | 52 | 49 | 25 | 23 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 115 | 91 | 108 | 81 | 78 |
Total Current Liabilities | 280 | 360 | 371 | 233 | 231 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 52 | 54 | 87 | 77 | 76 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 853 | 793 | 738 | 288 | 337 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 121 | 121 | 141 | 110 | 84 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,307 | 1,329 | 1,338 | 709 | 728 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 59 | 61 | 65 | 63 | 60 |
Retained Earnings | 420 | 499 | 706 | 723 | 726 |
Other Equity | -83 | -98 | -80 | -59 | -78 |
Treasury Stock | 140 | 144 | 148 | 151 | 152 |
Total Shareholder's Equity | 257 | 318 | 543 | 578 | 556 |
Total Liabilities & Shareholder's Equity | 1,564 | 1,647 | 1,881 | 1,287 | 1,284 |
Total Common Equity | 257 | 318 | 543 | 578 | 556 |
Shares Outstanding | 45.00 | 44.80 | 44.50 | 44.30 | 44.10 |
Book Value Per Share | 5.71 | 7.10 | 12.20 | 13.05 | 12.61 |
Fiscal Year End for Glatfelter Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 50 | 53 | 54 | 89 |
Receivables | NA | 171 | 168 | 190 | 197 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 298 | 302 | 315 | 321 |
Other Current Assets | NA | 86 | 72 | 56 | 72 |
Total Current Assets | NA | 606 | 595 | 614 | 679 |
Net Property & Equipment | NA | 663 | 655 | 670 | 676 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 214 | 207 | 213 | 214 |
Deposits & Other Assets | NA | 81 | 76 | 79 | 82 |
Total Assets | NA | 1,564 | 1,533 | 1,577 | 1,651 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 158 | 157 | 161 | 196 |
Current Portion Long-Term Debt | NA | 7 | 7 | 10 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 115 | 91 | 92 | 99 |
Total Current Liabilities | NA | 280 | 256 | 263 | 308 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 52 | 53 | 57 | 55 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 853 | 848 | 853 | 852 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 123 | 125 | 124 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,307 | 1,279 | 1,298 | 1,339 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 59 | 58 | 58 | 59 |
Retained Earnings | NA | 420 | 428 | 448 | 485 |
Other Equity | NA | -83 | -94 | -88 | -90 |
Treasury Stock | NA | 140 | 140 | 140 | 142 |
Total Shareholder's Equity | NA | 257 | 254 | 279 | 313 |
Total Liabilities & Shareholder's Equity | NA | 1,564 | 1,533 | 1,577 | 1,651 |
Total Common Equity | 0 | 257 | 254 | 279 | 313 |
Shares Outstanding | 45.20 | 45.00 | 45.00 | 45.00 | 44.90 |
Book Value Per Share | 0.00 | 5.71 | 5.64 | 6.20 | 6.96 |