Glatfelter (GLT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,265 | 110,660 | 138,436 | 99,581 | 126,201 |
| Receivables | 170,974 | 195,665 | 170,212 | 122,817 | 124,442 |
| Inventories | 298,248 | 309,436 | 279,520 | 196,230 | 190,415 |
| TOTAL | $605,967 | $679,484 | $636,566 | $452,925 | $477,332 |
| Non-Current Assets | |||||
| PPE Net | 662,916 | 675,811 | 758,812 | 543,267 | 537,421 |
| Intangibles | 214,024 | 213,865 | 392,469 | 246,204 | 234,551 |
| Other Non-Current Assets | 80,889 | 78,193 | 92,760 | 44,485 | 34,490 |
| TOTAL | $957,829 | $967,869 | $1,244,041 | $833,956 | $806,462 |
| Total Assets | $1,563,796 | $1,647,353 | $1,880,607 | $1,286,881 | $1,283,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,155 | 51,857 | 49,280 | 25,057 | 22,940 |
| Accounts payable and accrued liabilities | 158,455 | 217,625 | 214,015 | 127,505 | 130,039 |
| Other current liabilities | 114,758 | 90,924 | 101,638 | 74,793 | 71,772 |
| TOTAL | $280,368 | $360,406 | $371,170 | $233,343 | $230,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853,163 | 793,252 | 738,075 | 288,464 | 336,919 |
| Other Non-Current Liabilities | 121,192 | 121,303 | 141,315 | 110,011 | 84,039 |
| TOTAL | $1,026,574 | $968,943 | $966,675 | $475,606 | $497,332 |
| Total Liabilities | $1,306,942 | $1,329,349 | $1,337,845 | $708,949 | $727,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,148 | 44,827 | 44,628 | 44,368 | 44,308 |
| Common Shares | 544 | 544 | 544 | 544 | 544 |
| Retained earnings | 419,810 | 498,863 | 705,600 | 723,365 | 725,795 |
| Other shareholders' equity | -82,259 | -98,066 | -80,161 | -58,238 | -78,280 |
| TOTAL | $256,854 | $318,004 | $542,762 | $577,932 | $555,959 |
| Total Liabilities And Equity | $1,563,796 | $1,647,353 | $1,880,607 | $1,286,881 | $1,283,794 |