GLT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
50.27 |
52.74 |
53.86 |
88.64 |
110.66 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
50.27 |
52.74 |
53.86 |
88.64 |
110.66 |
Accounts receivable |
170.97 |
168.42 |
189.63 |
196.90 |
195.67 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
298.25 |
301.86 |
314.67 |
321.43 |
309.44 |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
86.48 |
71.86 |
56.33 |
72.26 |
63.72 |
Total Current Assets |
605.97 |
594.88 |
614.49 |
679.22 |
679.48 |
Equipment/Property/Plant Net |
662.92 |
654.92 |
670.35 |
676.36 |
675.81 |
Goodwill net |
107.69 |
104.73 |
106.50 |
106.55 |
105.20 |
Intangible Assets |
106.33 |
102.23 |
106.04 |
107.32 |
108.67 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
80.89 |
76.16 |
79.18 |
82.02 |
78.19 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,563.80 |
1,532.91 |
1,576.56 |
1,651.47 |
1,647.35 |
LIABILITIES |
Accounts Payable, Current AC |
158.46 |
156.87 |
161.15 |
196.43 |
217.63 |
Accrued Environmental Loss Contingencies, Current LI |
2.00 |
2.00 |
2.00 |
2.10 |
2.20 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
7.16 |
7.48 |
10.20 |
12.16 |
51.86 |
Other Liabilities, Current |
112.76 |
89.24 |
89.54 |
97.19 |
88.72 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Liabilities Held For Sale Not Part Of Disposal Group Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
280.37 |
255.59 |
262.89 |
307.89 |
360.41 |
Long-term debt |
853.16 |
847.86 |
853.03 |
852.09 |
793.25 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
853.16 |
847.86 |
853.03 |
852.09 |
793.25 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
121.19 |
122.84 |
125.19 |
123.94 |
121.30 |
Deferred Income Tax Liabilities Net |
52.22 |
52.92 |
56.62 |
54.97 |
54.39 |
Total Liabilities |
1,306.94 |
1,279.21 |
1,297.73 |
1,338.88 |
1,329.35 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-139.75 |
-139.75 |
-140.39 |
-142.07 |
-144.17 |
Common Stock Value |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
Additional Paid In Capital Common Stock |
58.76 |
58.17 |
57.95 |
59.26 |
60.66 |
Retained Earnings / Accumulated Deficit |
419.81 |
428.48 |
448.34 |
485.28 |
498.86 |
Other Equity |
-82.51 |
-93.74 |
-87.60 |
-90.42 |
-97.90 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
256.85 |
253.70 |
278.84 |
312.59 |
318.00 |
Liabilities & Stockholder's
Equity |
1,563.80 |
1,532.91 |
1,576.56 |
1,651.47 |
1,647.35 |