Glatfelter Corporation (GLT)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,265
110,660
138,436
99,581
Total cash
50,265
110,660
138,436
99,581
Net receivables
170,974
195,665
170,212
122,817
Inventory
298,248
309,436
279,520
196,230
Other current assets
86,480
63,723
48,398
34,297
Total current assets
605,967
679,484
636,566
452,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,384,835
1,346,635
1,377,801
1,124,424
Accumulated depreciation
-696,928
-645,404
-591,803
-569,386
Net property, plant and equipment
687,907
701,231
785,998
555,038
Goodwill
107,691
105,195
236,165
164,369
Intangible assets
106,333
108,670
156,304
81,835
Other long-term assets
20,079
26,223
50,229
32,712
Total non-current assets
957,829
967,869
1,244,041
833,956
Total assets
1,563,796
1,647,353
1,880,607
1,286,881
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,155
51,857
49,280
25,057
Accounts payable
158,455
217,625
214,015
127,505
Taxes payable
9,285
6,179
11,746
4,781
Accrued liabilities
98,410
78,057
87,692
56,936
Total current liabilities
280,368
360,406
371,170
233,343
Non-current liabilities
Long-term debt
853,163
793,252
738,075
288,464
Deferred tax liabilities
52,219
54,388
87,285
77,131
Other long-term liabilities
121,192
121,303
141,315
110,011
Total non-current liabilities
1,026,574
968,943
966,675
475,606
Total liabilities
1,306,942
1,329,349
1,337,845
708,949
Stockholders' equity
Common stock
544
544
544
544
Retained earnings
419,810
498,863
705,600
723,365
Accumulated other comprehensive income
-82,509
-97,895
-80,304
-58,653
Total stockholders' equity
256,854
318,004
542,762
577,932
Total liabilities and stockholders' equity
1,563,796
1,647,353
1,880,607
1,286,881
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