Glatfelter Corp
NYSE:GLT
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Glatfelter Corp
NYSE:GLT
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US |
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Balance Sheet
Balance Sheet Decomposition
Glatfelter Corp
Glatfelter Corp
Balance Sheet
Glatfelter Corp
| 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
|
|