Glatfelter (GLT)
(Delayed Data from NYSE)
$1.68 USD
-0.05 (-2.89%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.68 0.00 (0.00%) 7:58 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 30 | 50 | 53 | 54 |
Receivables | 178 | 181 | 171 | 168 | 190 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 305 | 300 | 298 | 302 | 315 |
Other Current Assets | 69 | 74 | 86 | 72 | 56 |
Total Current Assets | 586 | 584 | 606 | 595 | 614 |
Net Property & Equipment | 639 | 649 | 663 | 655 | 670 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 202 | 205 | 214 | 207 | 213 |
Deposits & Other Assets | 79 | 79 | 81 | 76 | 79 |
Total Assets | 1,505 | 1,517 | 1,564 | 1,533 | 1,577 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 156 | 134 | 158 | 157 | 161 |
Current Portion Long-Term Debt | 8 | 7 | 7 | 7 | 10 |
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 | 100 | 111 | 115 | 91 | 92 |
Total Current Liabilities | 265 | 253 | 280 | 256 | 263 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 51 | 51 | 52 | 53 | 57 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 862 | 868 | 853 | 848 | 853 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 121 | 123 | 125 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,300 | 1,294 | 1,307 | 1,279 | 1,298 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 55 | 57 | 59 | 58 | 58 |
Retained Earnings | 377 | 393 | 420 | 428 | 448 |
Other Equity | -93 | -90 | -83 | -94 | -88 |
Treasury Stock | 135 | 137 | 140 | 140 | 140 |
Total Shareholder's Equity | 206 | 223 | 257 | 254 | 279 |
Total Liabilities & Shareholder's Equity | 1,505 | 1,517 | 1,564 | 1,533 | 1,577 |
Total Common Equity | 206 | 223 | 257 | 254 | 279 |
Shares Outstanding | 45.20 | 45.20 | 45.00 | 45.00 | 45.00 |
Book Value Per Share | 4.55 | 4.94 | 5.71 | 5.64 | 6.20 |