Glatfelter Corporation
GLT
$19.31
-$0.04-0.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.64M | 33.93M | 30.18M | 50.27M | 52.74M |
| Total Receivables | 172.85M | 177.98M | 180.54M | 198.07M | 168.42M |
| Inventory | 313.19M | 305.12M | 299.66M | 298.25M | 301.86M |
| Prepaid Expenses | 60.05M | 64.42M | 68.73M | 53.29M | 65.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.66M | 4.80M | 5.20M | 6.09M | 6.11M |
| Total Current Assets | 586.06M | 586.24M | 584.31M | 605.97M | 594.88M |
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| Total Current Assets | 586.06M | 586.24M | 584.31M | 605.97M | 594.88M |
| Net Property, Plant & Equipment | 673.68M | 663.19M | 674.16M | 687.91M | 681.39M |
| Long-term Investments | 108.64M | 105.45M | 106.14M | 107.69M | 104.73M |
| Goodwill | 108.64M | 105.45M | 106.14M | 107.69M | 104.73M |
| Total Other Intangibles | 98.86M | 96.29M | 98.66M | 106.33M | 102.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.38M | 53.85M | 53.96M | 55.90M | 49.68M |
| Total Assets | 1.52B | 1.51B | 1.52B | 1.56B | 1.53B |
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| Total Accounts Payable | 151.53M | 156.46M | 134.24M | 158.46M | 156.87M |
| Total Accrued Expenses | 700.00K | 300.00K | 300.00K | 71.41M | 2.00M |
| Short-term Debt | 7.61M | 8.45M | 7.45M | 6.15M | 5.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.11M | 4.56M | 6.07M | 3.63M |
| Total Finance Division Other Current Liabilities | 102.96M | 97.01M | 106.03M | 38.29M | 87.53M |
| Total Other Current Liabilities | 102.96M | 97.01M | 106.03M | 38.29M | 87.53M |
| Total Current Liabilities | 262.80M | 265.33M | 252.58M | 280.37M | 255.59M |
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| Total Current Liabilities | 262.80M | 265.33M | 252.58M | 280.37M | 255.59M |
| Long-Term Debt | 879.98M | 861.88M | 868.20M | 853.16M | 847.86M |
| Short-term Debt | 7.61M | 8.45M | 7.45M | 6.15M | 5.56M |
| Capital Leases | 34.12M | 32.26M | 31.55M | 30.61M | 35.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.02M | 140.03M | 141.58M | 142.80M | 140.26M |
| Total Liabilities | 1.31B | 1.30B | 1.29B | 1.31B | 1.28B |
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| Common Stock & APIC | 55.44M | 55.94M | 57.33M | 59.30M | 58.71M |
| Retained Earnings | 361.94M | 377.18M | 393.46M | 419.81M | 428.48M |
| Treasury Stock & Other | -210.68M | -227.60M | -227.47M | -222.26M | -233.49M |
| Total Common Equity | 206.70M | 205.52M | 223.32M | 256.85M | 253.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 206.70M | 205.52M | 223.32M | 256.85M | 253.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.70M | 205.52M | 223.32M | 256.85M | 253.70M |
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