Glatfelter (GLT) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	50.75M
Accounts receivable - net	179.35M
Inventories	262.89M
Prepaid expenses and other current assets	36.57M
Total current assets	529.57M
Plant, equipment and timberlands - net	771.45M
Other assets	115.23M
Total assets	1.55B
Short-term debt
Accounts payable	163.67M
Dividends payable	5.46M
Environmental liabilities	8.41M
Other current liabilities	127.15M
Total current liabilities	316.12M
Long-term debt	367.55M
Deferred income taxes	73.08M
Other long-term liabilities	105.81M
Total liabilities	862.55M
Commitments and contingencies	0
Common stock	544K
Capital in excess of par value	55.89M
Retained earnings	984.52M
Accumulated other comprehensive loss	-186.35M
Shareholder's equity before treasury stock	854.6M
Less cost of common stock in treasury	-162.91M
Total shareholders' equity	691.69M
Total liabilities and shareholders' equity	1.55B

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