Glatfelter Corp
NYSE:GLT

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Glatfelter Corp
NYSE:GLT
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Price: 18.4 USD -2.7% Market Closed
Market Cap: 837.2m USD
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Balance Sheet

Balance Sheet Decomposition
Glatfelter Corp

Current Assets 586.1m
Cash & Short-Term Investments 41.6m
Receivables 172.9m
Other Current Assets 371.6m
Non-Current Assets 935.6m
PP&E 649.2m
Intangibles 207.5m
Other Non-Current Assets 78.8m
Current Liabilities 262.8m
Accounts Payable 151.5m
Short-Term Debt 7.6m
Other Current Liabilities 103.7m
Non-Current Liabilities 1.1B
Long-Term Debt 880m
Other Non-Current Liabilities 172.1m

Balance Sheet
Glatfelter Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
100
105
55
116
143
126
100
138
111
50
Cash Equivalents
100
105
55
116
143
126
100
138
111
50
Total Receivables
164
167
153
111
120
124
123
170
196
171
Accounts Receivables
164
167
153
111
120
124
123
170
196
171
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
249
247
250
136
173
190
196
280
309
298
Other Current Assets
62
33
36
222
33
36
34
48
64
86
Total Current Assets
575
552
494
585
469
477
453
637
680
606
PP&E Net
698
699
776
515
556
549
555
786
701
688
PP&E Gross
698
0
776
515
556
549
555
786
701
688
Accumulated Depreciation
989
0
1 037
435
459
490
569
592
645
697
Intangible Assets
77
63
56
59
94
84
82
156
109
106
Goodwill
84
76
73
83
154
151
164
236
105
108
Other Long-Term Assets
128
110
122
489
67
23
33
66
53
56
Other Assets
84
76
73
83
154
151
164
236
105
108
Total Assets
1 562
N/A
1 500
-4%
1 521
+1%
1 731
+14%
1 340
-23%
1 284
-4%
1 287
+0%
1 881
+46%
1 647
-12%
1 564
-5%
Liabilities
Accounts Payable
157
173
164
113
121
130
128
214
218
158
Accrued Liabilities
107
0
117
69
69
61
66
88
83
103
Short-Term Debt
0
0
0
0
0
0
0
23
11
6
Current Portion of Long-Term Debt
6
7
9
11
11
23
25
26
40
1
Other Current Liabilities
10
124
32
154
33
17
15
20
8
11
Total Current Liabilities
280
304
323
347
233
231
233
371
360
280
Long-Term Debt
399
353
364
470
401
337
289
738
793
853
Deferred Income Tax
104
77
55
84
79
76
77
87
54
52
Other Liabilities
130
103
126
121
88
84
110
141
121
121
Total Liabilities
912
N/A
837
-8%
867
+4%
1 022
+18%
801
-22%
728
-9%
709
-3%
1 338
+89%
1 329
-1%
1 307
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
920
963
963
948
770
726
723
706
499
420
Additional Paid In Capital
54
55
58
63
62
60
63
65
61
59
Treasury Stock
170
165
163
162
157
152
151
148
144
140
Other Equity
155
191
205
141
137
78
59
80
98
83
Total Equity
649
N/A
663
+2%
654
-1%
709
+8%
539
-24%
556
+3%
578
+4%
543
-6%
318
-41%
257
-19%
Total Liabilities & Equity
1 562
N/A
1 500
-4%
1 521
+1%
1 731
+14%
1 340
-23%
1 284
-4%
1 287
+0%
1 881
+46%
1 647
-12%
1 564
-5%
Shares Outstanding
Common Shares Outstanding
43
43
44
44
44
44
44
45
45
45

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