Glatfelter Corporation (GLT)

Glatfelter Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	50.27	110.66	138.44	99.58	126.2
Cash & Cash Equivalents	50.27	110.66	138.44	99.58	126.2
Cash Growth	-54.58%	-20.06%	39.02%	-21.09%	-11.55%
Receivables	170.97	195.67	170.21	122.82	124.44
Inventory	298.25	309.44	279.52	196.23	190.42
Other Current Assets	86.48	63.72	48.4	34.3	36.27
Total Current Assets	605.97	679.48	636.57	452.93	477.33
Property, Plant & Equipment	662.92	675.81	758.81	543.27	537.42
Goodwill and Intangibles	214.02	213.87	392.47	246.2	234.55
Other Long-Term Assets	80.89	78.19	92.76	44.49	34.49
Total Long-Term Assets	957.83	967.87	1,244	833.96	806.46
Total Assets	1,564	1,647	1,881	1,287	1,284
Accounts Payable	158.46	217.63	214.02	127.51	130.04
Current Debt	7.16	51.86	49.28	25.06	22.94
Other Current Liabilities	114.76	90.92	107.88	80.78	77.52
Total Current Liabilities	280.37	360.41	371.17	233.34	230.5
Long-Term Debt	853.16	793.25	738.08	288.46	336.92
Other Long-Term Liabilities	173.41	175.69	228.6	187.14	160.41
Total Long-Term Liabilities	1,027	968.94	966.68	475.61	497.33
Total Liabilities	1,307	1,329	1,338	708.95	727.84
Total Debt	860.32	845.11	787.36	313.52	359.86
Debt Growth	1.80%	7.34%	151.13%	-12.88%	-12.60%
Retained Earnings	419.81	498.86	705.6	723.37	725.8
Comprehensive Income	-82.51	-97.9	-80.3	-58.65	-77.9
Shareholders' Equity	256.85	318	542.76	577.93	555.96
Net Cash / Debt	-810.05	-734.45	-648.92	-213.94	-233.66
Net Cash Per Share	-17.98	-16.38	-14.44	-4.80	-5.29
Working Capital	325.6	319.08	265.4	219.58	246.83
Book Value Per Share	5.70	7.09	12.18	13.03	12.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).