Glatfelter Balance Sheet - Annual (NYSE:GLT)

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$19.41 $0.01 (0.05%) GLT stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Glatfelter, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Glatfelter stock analysis. Annual results are typically accompanied with the company releasing financial statements. Glatfelter had a long term debt of $470.09M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Glatfelter operating cash flow and Glatfelter revenue also. Glatfelter debt to equity ratio is 0.76.

View latest 10 year balance sheet data to check Glatfelter financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash116.21M55.44M105.3M99.83M122.88M97.67M38.27M95.78M135.42M32.23M
Marketable Securities----------
Receivables174.15M152.98M167.19M163.76M167.83M139.9M135.41M141.2M119.31M132.63M
Inventory252.06M249.66M247.21M248.7M236.31M222.36M206.7M201.07M168.37M193.35M
Raw Materials60.8M66.35M60.09M61.26M59.44M61.08M57.54M52.53M44.15M49.08M
Work In Progress116.67M112.5M115.87M117.58M109.57M102.33M93.09M94.11M78.34M97.39M
Finished Goods74.58M70.8M71.24M69.85M67.29M58.95M56.06M54.42M45.88M46.88M
Notes Receivable----------
Other Current Assets42.53M36.15M32.65M62.32M59.56M58.9M42.01M64.61M96.94M33.59M
Total Current Assets
584.97M494.25M552.36M574.62M586.58M518.85M422.41M502.69M520.05M391.81M
Property Plant & Equipment1.99B1.81B1.71B1.69B1.7B1.54B1.45B1.42B1.24B1.22B
Accumulated Depreciation1.13B1.04B1.01B989.09M976.64M915.77M850.25M807.44M773.05M722.63M
Net Property Plant & Equipment
865.74M775.89M698.86M697.6M723.34M621.18M601.95M608.17M470.63M493.56M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles141.6M129.35M139.11M161.23M192.02M-----
Deposits & Other Assets138.47M121.74M113.28M128.03M176.45M102.94M112.56M230.88M199.6M171.92M
Total Assets
1.73B1.52B1.5B1.56B1.68B1.24B1.14B1.34B1.19B1.06B
Notes Payable----------
Accounts Payable190.47M164.34M172.73M157.07M161.24M133.38M109.49M98.59M63.6M59.75M
Current Portion Long-Term Debt11.29M8.96M7.36M5.73M----17.64M19.62M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities145.4M149.7M124.21M116.92M127.12M117.51M101.75M113.75M104.85M110.72M
Total Current Liabilities
347.17M323.01M304.32M279.73M288.36M250.9M211.24M213.14M186.11M190.1M
Mortgages----------
Deferred Taxes/Income83.57M54.99M76.45M104.01M141.02M62.04M69.79M94.91M96.66M90.15M
Convertible Debt----------
Long-Term Debt470.09M363.64M356.5M398.87M442.32M250M227M332.22M236.93M293.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities121.02M125.78M103.09M129.77M122.22M140.35M138.49M149.01M159.87M140.68M
Total Liabilities
1.02B867.43M840.37M912.39M993.93M703.3M646.52M789.3M679.59M714.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus62.59M57.91M54.91M54.34M53.94M52.49M51.47M48.14M46.74M45.8M
Retained Earnings948.41M962.88M963.14M919.46M869.32M819.59M775.82M749.45M711.76M605M
Treasury Stock161.94M162.91M164.86M170.37M163.98M168.98M170.7M124.45M128.46M132.51M
Other Liabilities-140.67M-204.6M-190.48M-154.87M-75.35M-163.96M-166.74M-121.24M-119.88M-176.13M
Shareholders Equity708.92M653.82M663.24M649.1M684.47M539.67M490.4M552.44M510.7M342.7M
Total Liabilities & Shareholders Equity1.73B1.52B1.5B1.56B1.68B1.24B1.14B1.34B1.19B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Glatfelter stock price by looking at Glatfelter historical stock prices. One can compare PE with industry average by looking at the Glatfelter PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Glatfelter owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GLT stock as of 2017 is $1.73B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Glatfelter for the year 2017 total to $1.02B. Liabilities for a company like Glatfelter include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Glatfelter Balance Sheet - Key Ratios

Current ratio
1.79
Debt to equity ratio
0.76
Asset turnover ratio
0.93
Receivables turnover
9.03
Price to book ratio
1.21