Glatfelter Balance Sheet - Quarterly (NYSE:GLT)

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$19.4 $0 (0%) GLT stock closing price Sep 18, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Glatfelter stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Glatfelter revenue Glatfelter operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Glatfelter balance sheet for 2018 Q2 shows cash on hand of $107.19M. The company has a debt to equity ratio of 0.76.

View and download Glatfelter quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash107.19M117.27M116.21M84.28M69.44M57.22M55.44M50.75M58.53M70.26M
Marketable Securities----------
Receivables188.1M183.25M174.15M186.31M172.01M165.42M152.98M179.35M175.33M167.45M
Inventory271M262.94M252.06M256.76M261.72M260.74M249.66M262.89M257.62M255.5M
Raw Materials65.43M63.02M60.8M64.08M71.72M65.02M66.35M64.57M62.88M64.13M
Work In Progress127.31M122.43M116.67M117.49M117.38M122.79M112.5M124.45M122.32M118.13M
Finished Goods78.26M77.49M74.58M75.18M72.61M72.93M70.8M73.85M72.42M73.23M
Notes Receivable----------
Other Current Assets38.04M45.21M42.53M44.13M37.03M33.26M36.15M36.57M33.09M35.43M
Total Current Assets
604.33M608.7M584.97M571.49M540.2M516.65M494.25M529.56M524.58M528.65M
Property Plant & Equipment--1.99B---1.81B---
Accumulated Depreciation--1.13B---1.04B---
Net Property Plant & Equipment
844.47M870.73M865.74M856.01M838M803.99M775.89M771.45M748.03M735.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles135.2M144.14M141.6M140.69M137.29M130.02M129.35M137.98M138.66M143.58M
Deposits & Other Assets153.1M141.03M138.47M128.58M126.27M124.09M121.74M115.22M113.89M113.27M
Total Assets
1.74B1.76B1.73B1.7B1.64B1.57B1.52B1.55B1.53B1.52B
Notes Payable----------
Accounts Payable193.14M187.66M190.47M168.84M178.79M172.29M164.34M163.67M169.86M158.25M
Current Portion Long-Term Debt10.98M11.6M11.29M11.12M10.4M9.41M8.96M11.43M9.09M7.7M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities132.76M139.42M145.4M156.04M150.57M139.12M149.7M141.01M132.42M123.38M
Total Current Liabilities
336.88M338.69M347.17M336.01M339.76M320.83M323.01M316.11M311.39M289.34M
Mortgages----------
Deferred Taxes/Income76.06M85.02M83.57M65.59M60.71M57.83M54.99M73.07M75.15M81.64M
Convertible Debt----------
Long-Term Debt510.18M494.13M470.09M459.02M431.49M400.47M363.64M367.54M358.36M356.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities127.03M122.76M121.02M125.56M124.77M126.84M125.78M105.8M104.04M103.89M
Total Liabilities
1.05B1.04B1.02B986.19M956.74M905.98M867.43M862.55M848.96M831.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus62.83M62.35M62.59M62.34M60.57M59.62M57.91M55.89M54.53M54.08M
Retained Earnings957.64M970.73M948.41M963.85M957.41M968.81M962.88M984.52M970.37M973.87M
Treasury Stock159.46M160.69M161.94M162.39M162.41M162.78M162.91M162.91M162.94M163.58M
Other Liabilities-174.61M-148.95M-140.67M-153.75M-171.08M-197.41M-204.6M-186.35M-186.28M-174.74M
Shareholders Equity686.95M723.99M708.92M710.59M685.03M668.78M653.82M691.68M676.22M690.17M
Total Liabilities & Shareholders Equity1.74B1.76B1.73B1.7B1.64B1.57B1.52B1.55B1.53B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Glatfelter stock price, and Glatfelter historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Glatfelter PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: GLT total assets, which was at $1.74B for 2018 Q2 is a balance sheet item representing value of what Glatfelter owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Glatfelter's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLT stock stand at $1.05B.

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