Glatfelter Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	50.27	110.66	138.44	99.58	126.2	142.69	116.22	55.44	105.3	99.84	Upgrade
Cash & Cash Equivalents	50.27	110.66	138.44	99.58	126.2	142.69	116.22	55.44	105.3	99.84	Upgrade
Cash Growth	-54.58%	-20.06%	39.02%	-21.09%	-11.55%	22.77%	109.62%	-47.35%	5.48%	-18.75%	Upgrade
Receivables	170.97	195.67	170.21	122.82	124.44	119.77	110.59	152.99	167.2	163.76	Upgrade
Inventory	298.25	309.44	279.52	196.23	190.42	173.41	136.2	249.67	247.21	248.71	Upgrade
Other Current Assets	86.48	63.72	48.4	34.3	36.27	33.42	221.97	36.16	32.65	62.32	Upgrade
Total Current Assets	605.97	679.48	636.57	452.93	477.33	469.29	584.97	494.26	552.37	574.62	Upgrade
Property, Plant & Equipment	662.92	675.81	758.81	543.27	537.42	556.04	515.18	775.9	698.86	697.61	Upgrade
Goodwill and Intangibles	214.02	213.87	392.47	246.2	234.55	247.08	141.6	129.35	139.11	161.24	Upgrade
Other Long-Term Assets	80.89	78.19	92.76	44.49	34.49	67.35	489.04	121.75	110.07	128.04	Upgrade
Total Long-Term Assets	957.83	967.87	1,244	833.96	806.46	870.47	1,146	1,027	948.05	986.88	Upgrade
Total Assets	1,564	1,647	1,881	1,287	1,284	1,340	1,731	1,521	1,500	1,562	Upgrade
Accounts Payable	158.46	217.63	214.02	127.51	130.04	120.7	113.21	164.35	172.74	157.07	Upgrade
Current Debt	7.16	51.86	49.28	25.06	22.94	10.79	11.3	8.96	7.37	5.73	Upgrade
Other Current Liabilities	114.76	90.92	107.88	80.78	77.52	101.32	222.67	149.71	124.22	116.93	Upgrade
Total Current Liabilities	280.37	360.41	371.17	233.34	230.5	232.8	347.18	323.01	304.32	279.73	Upgrade
Long-Term Debt	853.16	793.25	738.08	288.46	336.92	400.96	470.1	363.65	353.3	398.88	Upgrade
Other Long-Term Liabilities	173.41	175.69	228.6	187.14	160.41	167.09	204.59	180.78	179.55	233.79	Upgrade
Total Long-Term Liabilities	1,027	968.94	966.68	475.61	497.33	568.05	674.69	544.42	532.85	632.66	Upgrade
Total Liabilities	1,307	1,329	1,338	708.95	727.84	800.86	1,022	867.43	837.17	912.4	Upgrade
Total Debt	860.32	845.11	787.36	313.52	359.86	411.75	481.4	372.61	360.66	404.61	Upgrade
Debt Growth	1.80%	7.34%	151.13%	-12.88%	-12.60%	-14.47%	29.20%	3.31%	-10.86%	-8.53%	Upgrade
Retained Earnings	419.81	498.86	705.6	723.37	725.8	770.31	948.41	962.88	963.14	919.47	Upgrade
Comprehensive Income	-82.51	-97.9	-80.3	-58.65	-77.9	-137.44	-140.68	-204.61	-190.49	-154.87	Upgrade
Shareholders' Equity	256.85	318	542.76	577.93	555.96	538.9	708.93	653.83	663.25	649.11	Upgrade
Net Cash / Debt	-810.05	-734.45	-648.92	-213.94	-233.66	-269.06	-365.18	-317.16	-255.36	-304.78	Upgrade
Net Cash Per Share	-17.98	-16.38	-14.44	-4.80	-5.29	-6.15	-8.22	-7.19	-5.81	-6.92	Upgrade
Working Capital	325.6	319.08	265.4	219.58	246.83	236.48	237.8	171.25	248.05	294.89	Upgrade
Book Value Per Share	5.70	7.09	12.18	13.03	12.60	12.31	16.26	15.01	15.28	15.03	Upgrade

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).