Glatfelter Corporation
GLT
$19.13
-$0.1768-0.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.70% | 12.43% | -39.96% | -4.69% | -2.08% |
| Total Receivables | -2.88% | -1.42% | -8.85% | 17.60% | -11.18% |
| Inventory | 2.65% | 1.82% | 0.47% | -1.20% | -4.07% |
| Prepaid Expenses | -6.78% | -6.27% | 28.96% | -18.95% | 29.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -134.54% | -7.71% | -14.60% | -0.29% | 10.32% |
| Total Current Assets | -0.03% | 0.33% | -3.57% | 1.86% | -3.19% |
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| Total Current Assets | -0.03% | 0.33% | -3.57% | 1.86% | -3.19% |
| Net Property, Plant & Equipment | 1.58% | -1.63% | -2.00% | 0.96% | -2.40% |
| Long-term Investments | 3.03% | -0.65% | -1.44% | 2.83% | -1.66% |
| Goodwill | 3.03% | -0.65% | -1.44% | 2.83% | -1.66% |
| Total Other Intangibles | 2.67% | -2.40% | -7.22% | 4.01% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | -0.21% | -3.46% | 12.52% | -3.30% |
| Total Assets | 1.10% | -0.80% | -2.98% | 2.01% | -2.77% |
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| Total Accounts Payable | -3.15% | 16.55% | -15.28% | 1.01% | -2.66% |
| Total Accrued Expenses | 133.33% | 0.00% | -99.58% | 3,470.50% | 0.00% |
| Short-term Debt | -10.02% | 13.45% | 21.17% | 10.71% | -23.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -31.78% | -24.90% | 67.02% | -42.67% |
| Total Finance Division Other Current Liabilities | 6.14% | -8.51% | 176.95% | -56.26% | 1.58% |
| Total Other Current Liabilities | 6.14% | -8.51% | 176.95% | -56.26% | 1.58% |
| Total Current Liabilities | -0.95% | 5.05% | -9.91% | 9.70% | -2.78% |
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| Total Current Liabilities | -0.95% | 5.05% | -9.91% | 9.70% | -2.78% |
| Long-Term Debt | 2.10% | -0.73% | 1.76% | 0.62% | -0.61% |
| Short-term Debt | -10.02% | 13.45% | 21.17% | 10.71% | -23.25% |
| Capital Leases | 5.77% | 2.25% | 3.08% | -13.80% | 0.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | -1.09% | -0.86% | 1.82% | -4.29% |
| Total Liabilities | 1.19% | 0.43% | -1.00% | 2.17% | -1.43% |
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| Common Stock & APIC | -0.90% | -2.42% | -3.34% | 1.01% | 0.38% |
| Retained Earnings | -4.04% | -4.14% | -6.28% | -2.02% | -4.43% |
| Treasury Stock & Other | 7.44% | -0.06% | -2.34% | 4.81% | -2.41% |
| Total Common Equity | 0.57% | -7.97% | -13.05% | 1.24% | -9.02% |
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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 | 0.57% | -7.97% | -13.05% | 1.24% | -9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.57% | -7.97% | -13.05% | 1.24% | -9.02% |
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