Glatfelter Corporation GLT

$ 21.05 -6.94%

Quarterly report 2024-Q3
added 10-30-2024

Glatfelter Corporation Balance Sheet 2011-2024 | GLT

Annual Balance Sheet Glatfelter Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	808 M	687 M	626 M	-49.5 M	234 M	269 M	365 M	317 M	259 M	305 M	319 M	152 M	189 M
Long Term Debt	853 M	793 M	738 M	25.1 M	337 M	401 M	470 M	364 M	357 M	399 M	442 M	250 M	227 M
Long Term Debt Current	5.06 M	4.49 M	26.4 M	25.1 M	22.9 M	10.8 M	11.3 M	8.96 M	7.37 M	5.73 M	-	-	-
Total Non Current Liabilities	-	-	-	-	497 M	568 M	675 M	544 M	536 M	633 M	706 M	452 M	365 M
Total Current Liabilities	280 M	360 M	371 M	233 M	231 M	233 M	347 M	323 M	304 M	280 M	288 M	251 M	211 M
Total Liabilities	1.31 B	1.33 B	1.34 B	709 M	728 M	801 M	1.02 B	867 M	840 M	912 M	994 M	703 M	647 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	69.8 M
Retained Earnings	420 M	499 M	706 M	723 M	726 M	770 M	948 M	963 M	963 M	919 M	869 M	820 M	776 M
Total Assets	1.56 B	1.65 B	1.88 B	1.29 B	1.28 B	1.34 B	1.73 B	1.52 B	1.5 B	1.56 B	1.68 B	1.24 B	1.14 B
Cash and Cash Equivalents	50.3 M	111 M	138 M	99.6 M	126 M	143 M	116 M	55.4 M	105 M	99.8 M	123 M	97.7 M	38.3 M
Book Value	257 M	318 M	543 M	578 M	556 M	539 M	709 M	654 M	663 M	649 M	684 M	540 M	490 M
Total Shareholders Equity	257 M	318 M	543 M	578 M	556 M	539 M	709 M	654 M	663 M	649 M	684 M	540 M	490 M

All numbers in USD currency

Quarterly Balance Sheet Glatfelter Corporation

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	880 M	862 M	848 M	853 M	852 M	793 M	770 M	-	-	738 M	423 M	445 M	271 M	288 M	288 M	288 M	288 M	337 M	337 M	337 M	337 M	401 M	401 M	401 M	401 M	470 M	470 M	470 M	470 M	364 M	364 M	364 M	364 M	353 M	353 M	353 M	353 M	399 M	399 M	399 M	399 M	442 M	442 M	442 M	442 M	250 M	250 M	250 M	250 M	227 M	227 M	227 M	227 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.31 B	1.3 B	1.28 B	1.3 B	1.34 B	1.33 B	1.32 B	-	-	1.34 B	893 M	889 M	697 M	709 M	709 M	709 M	709 M	728 M	728 M	728 M	728 M	801 M	801 M	801 M	801 M	1.02 B	1.02 B	1.02 B	1.02 B	867 M	867 M	867 M	867 M	837 M	837 M	837 M	837 M	912 M	912 M	912 M	912 M	994 M	994 M	994 M	994 M	703 M	703 M	703 M	703 M	647 M	647 M	647 M	647 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	362 M	377 M	428 M	448 M	485 M	499 M	533 M	-	-	706 M	722 M	721 M	726 M	723 M	723 M	723 M	723 M	726 M	726 M	726 M	726 M	770 M	770 M	770 M	770 M	948 M	948 M	948 M	948 M	963 M	963 M	963 M	963 M	963 M	963 M	963 M	963 M	919 M	919 M	919 M	919 M	869 M	869 M	869 M	869 M	820 M	820 M	820 M	820 M	776 M	776 M	776 M	776 M
Total Assets	1.52 B	1.51 B	1.53 B	1.58 B	1.65 B	1.65 B	1.64 B	-	-	1.88 B	1.46 B	1.46 B	1.27 B	1.29 B	1.29 B	1.29 B	1.29 B	1.28 B	1.28 B	1.28 B	1.28 B	1.34 B	1.34 B	1.34 B	1.34 B	1.73 B	1.73 B	1.73 B	1.73 B	1.52 B	1.52 B	1.52 B	1.52 B	1.5 B	1.5 B	1.5 B	1.5 B	1.56 B	1.56 B	1.56 B	1.56 B	1.68 B	1.68 B	1.68 B	1.68 B	1.24 B	1.24 B	1.24 B	1.24 B	1.14 B	1.14 B	1.14 B	1.14 B
Cash and Cash Equivalents	41.6 M	33.9 M	52.7 M	53.9 M	88.6 M	111 M	95.3 M	-	-	138 M	100 M	84.2 M	87.4 M	99.6 M	99.6 M	99.6 M	99.6 M	126 M	126 M	126 M	126 M	143 M	143 M	143 M	143 M	116 M	116 M	116 M	116 M	55.4 M	55.4 M	55.4 M	55.4 M	105 M	105 M	105 M	105 M	99.8 M	99.8 M	99.8 M	99.8 M	123 M	123 M	123 M	123 M	97.7 M	97.7 M	97.7 M	97.7 M	38.3 M	38.3 M	38.3 M	38.3 M
Book Value	207 M	206 M	254 M	279 M	313 M	318 M	320 M	-	-	543 M	563 M	571 M	571 M	578 M	578 M	578 M	578 M	556 M	556 M	556 M	556 M	539 M	539 M	539 M	539 M	709 M	709 M	709 M	709 M	654 M	654 M	654 M	654 M	663 M	663 M	663 M	663 M	649 M	649 M	649 M	649 M	684 M	684 M	684 M	684 M	540 M	540 M	540 M	540 M	490 M	490 M	490 M	490 M
Total Shareholders Equity	207 M	206 M	254 M	279 M	313 M	318 M	320 M	390 M	417 M	543 M	563 M	571 M	571 M	578 M	578 M	578 M	578 M	556 M	556 M	556 M	556 M	539 M	539 M	539 M	539 M	709 M	709 M	709 M	709 M	654 M	654 M	654 M	654 M	663 M	663 M	663 M	663 M	649 M	649 M	649 M	649 M	684 M	684 M	684 M	684 M	540 M	540 M	540 M	540 M	490 M	490 M	490 M	490 M

All numbers in USD currency