GLT NYSE
Glatfelter Corporation
1W: -2.2%
1M: -11.6%
3M: -0.7%
1Y: -2.6%
3Y: -90.3%
5Y: -90.7%
$21.05
Last traded 2024-12-03 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
+0.0% ▲
5Y CAGR: +24.8%
Total Liabilities
$2.9B
+0.0% ▲
5Y CAGR: +31.4%
Shareholders Equity
$1.0B
+0.0% ▲
5Y CAGR: +13.3%
Cash & Investments
$264M
+0.0% ▲
5Y CAGR: +15.9%
Total Debt
$2.0B
+0.0% ▲
5Y CAGR: +40.6%
Net Debt
$1.7B
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $138M | $111M | $50M | $264M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100M | $138M | $111M | $50M | $264M |
| Net Receivables | $123M | $170M | $196M | $171M | $553M |
| Inventory | $196M | $280M | $309M | $298M | $0 |
| Other Current Assets | $0 | $6M | $64M | $33M | $548M |
| Total Current Assets | $453M | $637M | $679M | $606M | $1.4B |
| Property, Plant & Equip. | $555M | $786M | $701M | $688M | $1.5B |
| Goodwill & Intangibles | $246M | $392M | $214M | $214M | $880M |
| Long-Term Investments | -$77M | $8M | $5M | $794K | $0 |
| Other Non-Current Assets | $33M | $42M | $39M | $37M | $135M |
| Total Non-Current Assets | $834M | $1.2B | $968M | $958M | $2.5B |
| Total Assets | $1.3B | $1.9B | $1.6B | $1.6B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $128M | $214M | $218M | $158M | $326M |
| Short-Term Debt | $25M | $49M | $52M | $7M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $9M | $0 |
| Other Current Liabilities | $11M | $68M | $0 | $20M | $230M |
| Total Current Liabilities | $233M | $371M | $360M | $280M | $556M |
| Long-Term Debt | $288M | $738M | $793M | $853M | $2.0B |
| Other Non-Current Liab. | $110M | $141M | $121M | $121M | $276M |
| Total Non-Current Liabilities | $476M | $967M | $969M | $1.0B | $2.3B |
| Total Liabilities | $709M | $1.3B | $1.3B | $1.3B | $2.9B |
| — Equity — | |||||
| Common Stock | $544K | $544K | $544K | $544K | $1M |
| Retained Earnings | $723M | $706M | $499M | $420M | $0 |
| Accumulated OCI | -$59M | -$80M | -$98M | -$83M | -$192M |
| Total Stockholders Equity | $578M | $543M | $318M | $257M | $1.0B |
| Total Liabilities & Equity | $1.3B | $1.9B | $1.6B | $1.6B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $314M | $787M | $850M | $865M | $2.0B |
| Net Debt | $214M | $649M | $739M | $815M | $1.7B |
| Total Investments | -$77M | $8M | $5M | $794K | $0 |