Glatfelter
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Glatfelter's balance sheet done over the years? Its assets were worth $1,563,796,000 last year, which is less than in the previous period. 84% of Glatfelter’s total assets is currently financed by debt. Its liabilities reached the amount of $1,306,942,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1561504000 | 912.39M | 58.43% |
|---|---|---|---|
| 2015 | 1503624000 | 840.37M | 55.89% |
| 2016 | 1521259000 | 867.43M | 57.02% |
| 2017 | 1730795000 | 1.02B | 59.04% |
| 2018 | 1339754000 | 800.85M | 59.78% |
| 2019 | 1283794000 | 727.83M | 56.69% |
| 2020 | 1287083000 | 709.15M | 55.1% |
| 2021 | 1878271000 | 1.33B | 71.1% |
| 2022 | 1647353000 | 1.32B | 80.7% |
| 2023 | 1563796000 | 1.30B | 83.57% |
GLT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.56M | 110.66M | 138.43M | 99.58M | 126.20M | 142.68M | 116.21M | 55.44M | 105.30M | 99.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 170.97M | 195.66M | 170.21M | 122.81M | 124.44M | 119.77M | 110.58M | 152.98M | 167.19M | 163.76M |
Inventory | 298.24M | 309.43M | 279.52M | 196.23M | 190.41M | 173.41M | 252.06M | 249.66M | 247.21M | 248.70M |
Other current assets | 86.48M | 63.72M | 48.39M | 34.29M | 36.27M | 33.41M | 221.96M | 36.15M | 64.27M | 101.44M |
Total current assets | 605.96M | 679.48M | 636.56M | 452.92M | 477.33M | 469.28M | 584.97M | 494.25M | 552.36M | 574.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 687.90M | 701.23M | 785.99M | 555.03M | 549.10M | 556.00M | 860.91M | 771.49M | 695.66M | 694.28M |
Goodwill | 107.69M | 105.19M | 236.16M | 164.36M | 150.81M | 153.46M | 82.74M | 73.09M | 76.05M | 84.13M |
Intangible assets | 106.33M | 108.67M | 156.30M | 81.83M | 83.73M | 93.61M | 58.85M | 56.25M | 63.05M | 77.09M |
Long term investments | 794K | 4.90M | 8.37M | -77.13M | -76.37M | -35.31M | -117K | -95K | 12.63M | -2.00M |
Other non-current assets | 36.51M | 38.55M | 41.85M | 32.71M | 22.81M | 24.04M | 143.30M | 126.05M | 27.38M | 29.35M |
Total non-current assets | 957.82M | 967.86M | 1.24B | 833.95M | 806.46M | 870.46M | 1.14B | 1.02B | 951.25M | 986.88M |
Total assets | 1.56B | 1.64B | 1.87B | 1.28B | 1.28B | 1.33B | 1.73B | 1.52B | 1.50B | 1.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.28M | 54.38M | 0 | 0 | 0 | 2.14M | 1.92M | 211K | 2.92M | 3.50M |
Short term debt | 12.21M | 51.85M | 49.28M | 25.05M | 22.94M | 10.78M | 11.29M | 8.96M | 7.36M | 5.73M |
Total current liabilities | 280.36M | 360.40M | 371.17M | 233.34M | 230.50M | 232.80M | 347.17M | 323.01M | 304.32M | 279.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 853.16M | 793.25M | 738.07M | 288.46M | 336.91M | 400.96M | 470.09M | 372.60M | 353.29M | 398.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 121.19M | 121.30M | 141.31M | 110.01M | 84.03M | 88.44M | 121.02M | 125.78M | 103.09M | 129.77M |
Total non-current liabilities | 1.02B | 968.94M | 966.67M | 475.60M | 497.33M | 568.05M | 674.69M | 544.42M | 536.05M | 632.66M |
Total liabilities | 1.30B | 1.32B | 1.33B | 709.15M | 727.83M | 800.85M | 1.02B | 867.43M | 840.37M | 912.39M |
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