Glatfelter (GLT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 142,685 | 116,219 | 55,444 | 105,304 | 99,837 |
Receivables | 119,772 | 110,586 | 152,989 | 167,199 | 163,760 |
Inventories | 173,411 | 136,201 | 249,669 | 247,214 | 248,705 |
Other current assets | 0 | 189,952 | 0 | 0 | 0 |
TOTAL | $469,286 | $584,971 | $494,259 | $552,367 | $574,622 |
Non-Current Assets | |||||
PPE Net | 556,044 | 515,183 | 775,898 | 698,864 | 697,608 |
Intangibles | 247,077 | 141,603 | 129,353 | 139,113 | 161,235 |
Other Non-Current Assets | 67,347 | 489,038 | 121,749 | 110,072 | 128,039 |
TOTAL | $870,468 | $1,145,824 | $1,027,000 | $948,049 | $986,882 |
Total Assets | $1,339,754 | $1,730,795 | $1,521,259 | $1,500,416 | $1,561,504 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 10,785 | 11,298 | 8,961 | 7,366 | 5,734 |
Accounts payable and accrued liabilities | 120,701 | 113,212 | 164,345 | 172,735 | 157,070 |
Other current liabilities | 95,597 | 216,988 | 144,250 | 118,988 | 112,152 |
TOTAL | $232,802 | $347,176 | $323,011 | $304,320 | $279,731 |
Non-Current Liabilities | |||||
Long Term Debt | 400,962 | 470,098 | 363,647 | 353,296 | 398,878 |
Other Non-Current Liabilities | 88,441 | 121,022 | 125,780 | 103,095 | 129,770 |
TOTAL | $568,054 | $674,691 | $544,422 | $532,849 | $632,664 |
Total Liabilities | $800,856 | $1,021,867 | $867,433 | $837,169 | $912,395 |
Shareholders' Equity | |||||
Shares Outstanding, K | 44,014 | 43,689 | 43,558 | 43,442 | 43,096 |
Common Shares | 544 | 544 | 544 | 544 | 544 |
Retained earnings | 770,305 | 948,411 | 962,884 | 963,143 | 919,468 |
Other shareholders' equity | -137,190 | -140,621 | -204,519 | -190,352 | -155,245 |
TOTAL | $538,898 | $708,928 | $653,826 | $663,247 | $649,109 |
Total Liabilities And Equity | $1,339,754 | $1,730,795 | $1,521,259 | $1,500,416 | $1,561,504 |