GLATFELTER CORP (GLT)

US3773201062 - Common Stock

2.05  +0.15 (+7.89%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
50.27M110.70M138.40M99.60M126.20M
Receivables
170.97M195.70M170.20M122.80M124.40M
Inventories
298.25M309.40M279.50M196.20M190.40M
Other Current Assets
86.48M63.70M48.40M34.30M36.30M
Total Current Assets
605.97M679.50M636.60M452.90M477.30M
 
Non-Current Assets
PPE Net
687.91M701.20M786.00M555.10M549.10M
Goodwill
107.69M105.20M236.20M164.40M150.80M
Intangibles
106.33M108.70M156.30M81.80M83.70M
Other Non-Current Assets
55.90M52.80M65.60M32.70M22.80M
Total Non-Current Assets
957.83M967.90M1.24B834.00M806.50M
 
TOTAL ASSETS
1.56B1.65B1.88B1.29B1.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
6.15M11.40M22.80M0.000.00
Current Portion Of LT Debt.
1.00M40.40M26.40M25.10M22.90M
Accrued Expenses
103.47M82.50M87.70M66.30M60.50M
Accounts Payable
158.46M217.60M214.00M127.50M130.00M
Other Current Liabilities
11.29M8.40M20.20M14.50M17.10M
Total Current Liabilities
280.37M360.40M371.20M233.30M230.50M
 
Non-Current Liabilities
Long Term Debt
853.16M793.30M738.10M288.50M336.90M
Deferred Taxes/Income
52.22M54.40M87.30M77.10M76.40M
Other Non-Current Liabilities
121.19M121.30M141.30M110.00M84.00M
Total Non-Current Liabilities
1.03B968.90M966.60M475.60M497.30M
 
TOTAL LIABILITIES
1.31B1.33B1.34B708.90M727.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
419.81M498.90M705.60M723.40M725.80M
Additional Paid In Capital
58.76M60.70M64.80M63.30M59.90M
Common Shares
544.00K500.00K500.00K500.00K500.00K
Treasury Stock
-139.75M-144.20M-147.90M-150.60M-152.40M
Other Shareholders' Equity
-82.51M-97.90M-80.30M-58.70M-77.90M
Shares Outstanding
45.09M44.80M44.50M44.40M44.20M
Tangible Book Value per Share
0.952.323.387.477.27
Total Shareholders' Equity
256.85M318.00M542.80M577.90M556.00M
 
TOTAL LIABILITIES AND EQUITY
1.56B1.65B1.88B1.29B1.28B
 
Statistics
Debt/Equity
3.352.531.400.500.61
Current Ratio
2.161.891.711.942.07
Return On Assets (ROA)
-5.06%-11.79%0.37%1.66%-1.67%
Return On Equity (ROE)
-30.78%-61.07%1.27%3.69%-3.87%
Return On Invested Capital (ROIC)
1.22%1.45%1.21%3.59%3.94%
Return On Invested Capital Ex Cash (ROICexc)
1.27%1.58%1.33%3.97%4.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1.54%1.93%1.85%5.35%5.99%

All data in USD

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