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Glatfelter Corporation  (GLT)
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Glatfelter Balance Sheet Quarterly

GLT


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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






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