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Glatfelter (GLT)

Glatfelter (GLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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