P. H. Glatfelter Company GLT Balance Sheet

P. h. glatfelter company (GLT)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and cash equivalents
104,225	126,201	57,046	58,945	76,666	142,685	234,070	107,189	117,277	116,219	84,287	69,442	57,227	55,444	50,752	58,532	70,262	105,304	73,665	65,762	71,570	99,837	53,655	28,016	74,785	122,882	63,635	44,755	76,440	97,679	28,322	23,437	24,899	38,277	98,251	108,296	95,788
Accounts receivable, net
128,738	124,442	121,050	136,548	129,200	119,772	117,584	188,099	183,258	110,586	186,310	172,014	165,420	152,989	179,352	175,336	167,456	167,199	177,917	177,582	167,733	163,760	195,316	191,124	179,599	167,830	189,746	182,739	157,094	139,904	161,861	146,819	150,747	135,412	156,925	162,268	141,208
Inventories
189,449	190,415	190,574	192,123	184,870	173,411	170,986	270,995	262,947	136,201	256,764	261,721	260,744	249,669	262,891	257,623	255,503	247,214	248,086	252,197	244,463	248,705	248,055	257,832	247,769	236,310	230,418	232,060	221,108	222,366	222,644	227,128	219,360	206,707	208,010	221,661	201,077
Prepaid expenses and other current assets
38,982	36,274	40,637	42,758	40,189	33,418	30,245	38,042	45,218	32,013	44,134	37,032	33,263	36,157	36,573	33,094	35,435	32,650	59,776	60,092	65,815	62,320	56,657	64,773	60,407	59,560	57,922	53,618	46,137	58,909	51,051	47,735	37,220	42,017	52,847	54,793	64,617
Current assets held for sale
-	-	-	-	-	-	188,322	-	-	189,952	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
461,394	477,332	409,307	430,374	430,925	469,286	741,207	604,325	608,700	584,971	571,495	540,209	516,654	494,259	529,568	524,585	528,656	552,367	559,444	555,633	549,581	574,622	553,683	541,745	562,560	586,582	541,721	513,172	500,779	518,858	463,878	445,119	432,226	422,413	516,033	547,018	502,690
Plant, equipment and timberlands, net
517,431	537,421	524,021	541,856	544,758	556,044	497,568	844,467	870,734	515,183	856,017	838,007	803,997	775,898	771,453	748,036	735,923	698,864	697,324	693,919	662,808	697,608	691,640	719,819	717,731	723,340	714,338	697,389	617,655	621,186	606,644	595,055	608,313	601,950	606,048	623,798	608,170
Goodwill
146,986	150,816	146,093	153,158	151,918	153,463	79,882	80,450	84,977	82,744	81,497	78,855	74,099	73,094	77,268	77,044	79,141	76,056	78,126	77,924	74,878	84,137	87,772	94,826	95,629	95,948	-	-	-	16,601	-	-	-	-	-	-	-
Intangible assets, net
79,709	83,735	83,129	88,882	89,886	93,614	53,444	54,752	59,168	58,859	59,199	58,439	55,922	56,259	60,721	61,625	64,448	63,057	66,212	68,702	67,298	77,098	80,533	92,230	94,727	96,081	-	-	-	8,301	-	-	-	-	-	-	-
Other assets
38,672	34,490	83,016	81,720	80,378	67,347	106,943	153,103	141,033	81,127	128,586	126,271	124,094	121,749	115,229	113,894	113,272	110,072	136,641	134,259	132,692	128,039	183,116	181,487	178,349	176,459	275,400	271,735	106,187	78,039	113,513	114,610	115,087	112,562	227,946	229,772	230,887
Noncurrent assets held for sale
-	-	-	-	-	-	271,731	-	-	407,911	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
1,244,192	1,283,794	1,245,566	1,295,990	1,297,865	1,339,754	1,750,775	1,737,097	1,764,612	1,730,795	1,696,794	1,641,781	1,574,766	1,521,259	1,554,239	1,525,184	1,521,440	1,500,416	1,537,747	1,530,437	1,487,257	1,561,504	1,596,744	1,630,107	1,648,996	1,678,410	1,531,459	1,482,296	1,224,621	1,242,985	1,184,035	1,154,784	1,155,626	1,136,925	1,350,027	1,400,588	1,341,747
Liabilities and Shareholders' Equity
Current portion of long-term debt
24,952	22,940	22,235	23,238	19,852	10,785	10,904	10,982	11,607	11,298	11,122	10,400	9,416	8,961	11,432	9,098	7,704	7,366	7,580	7,564	6,885	5,734	3,810	1,821	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	798
Accounts payable
112,905	130,039	109,609	115,241	120,033	120,701	103,432	193,138	187,661	113,212	168,848	178,793	172,295	164,345	163,674	169,869	158,255	172,735	151,751	149,377	136,763	157,070	128,568	142,348	150,880	161,242	139,301	142,174	125,815	133,389	112,615	118,052	108,822	109,490	103,386	120,684	98,594
Dividends payable
5,761	5,752	5,742	5,742	5,732	5,719	5,696	5,696	5,689	5,678	5,675	5,681	5,675	5,455	5,455	5,455	5,440	5,231	5,228	5,223	5,219	4,775	4,761	4,767	4,807	4,363	4,361	4,359	4,341	3,905	3,912	3,894	3,902	3,902	4,033	4,180	4,190
Environmental liabilities
8,000	9,000	7,700	6,900	5,047	23,000	26,000	26,000	26,000	28,500	20,000	29,500	25,000	25,000	8,408	11,361	11,890	12,544	16,022	9,957	5,000	1,075	125	125	125	125	125	125	125	125	250	250	250	250	250	250	248
Other current liabilities
60,197	62,772	72,160	74,059	70,985	72,597	74,203	101,059	107,739	75,668	130,368	115,390	108,449	119,250	127,149	115,610	106,054	106,444	111,769	116,260	104,567	111,077	114,676	114,746	111,400	122,637	119,596	111,662	98,840	113,489	111,619	106,443	91,779	97,598	100,941	105,658	109,316
Current liabilities held for sale
-	-	-	-	-	-	110,163	-	-	112,820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
211,815	230,503	217,446	225,147	221,649	232,802	330,398	336,875	338,696	347,176	336,013	339,764	320,835	323,011	316,118	311,393	289,343	304,320	292,350	288,381	258,434	279,731	251,940	263,807	267,212	288,367	263,383	258,320	229,121	250,908	228,396	228,639	204,753	211,240	208,610	230,772	213,146
Long-term debt
325,532	336,919	329,771	361,792	370,574	400,962	635,406	510,177	494,131	470,098	459,025	431,494	400,470	363,647	367,549	358,366	356,395	353,296	381,535	383,147	379,757	398,878	406,360	413,617	424,826	442,325	438,581	432,546	250,000	250,000	219,000	218,000	222,000	227,000	332,741	332,565	332,224
Deferred income taxes
72,369	76,374	79,151	78,968	77,291	78,651	56,599	76,064	85,025	83,571	65,597	60,715	57,830	54,995	73,075	75,155	81,640	76,458	101,207	102,437	100,455	104,016	130,677	140,005	138,502	141,020	94,846	96,234	59,253	62,046	65,991	54,328	71,704	69,791	104,754	108,766	94,918
Other long-term liabilities
91,566	84,039	80,441	86,964	92,163	88,441	80,946	127,029	122,768	79,649	125,563	124,776	126,845	125,780	105,808	104,047	103,891	103,095	116,539	117,547	125,742	129,770	119,587	120,095	121,606	122,222	136,889	146,935	141,624	140,352	124,731	137,776	139,148	138,490	145,300	143,263	149,017
Long-term liabilities held for sale
-	-	-	-	-	-	40,480	-	-	41,373	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
701,282	727,835	706,809	752,871	761,677	800,856	1,143,829	1,050,145	1,040,620	1,021,867	986,198	956,749	905,980	867,433	862,550	848,961	831,269	837,169	891,631	891,512	864,388	912,395	908,564	937,524	952,146	993,934	933,699	934,035	679,998	703,306	638,118	638,743	637,605	646,521	791,405	815,366	789,305
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders’ equity
Common stock
544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544
Capital in excess of par value
59,623	59,900	60,965	59,920	60,565	62,239	64,329	62,827	62,359	62,594	62,346	60,570	59,623	57,917	55,890	54,530	54,087	54,912	52,852	51,625	51,983	54,342	54,085	52,401	53,830	53,940	51,123	49,593	52,074	52,492	50,936	51,826	51,035	51,477	50,553	49,694	48,145
Retained earnings
727,440	725,795	776,424	769,940	769,857	770,305	856,118	957,643	970,736	948,411	963,853	957,418	968,813	962,884	984,520	970,374	973,873	963,143	934,077	925,800	928,174	919,468	904,733	879,113	879,203	869,329	857,174	827,456	830,885	819,593	816,529	800,349	790,801	775,825	769,986	760,992	749,453
Accumulated other comprehensive loss
-93,217	-77,896	-145,627	-133,736	-139,535	-137,440	-154,635	-174,606	-148,953	-140,675	-153,751	-171,081	-197,413	-204,606	-186,352	-186,283	-174,744	-190,486	-176,070	-173,068	-190,155	-154,870	-98,943	-69,366	-72,392	-75,357	-146,647	-164,550	-171,655	-163,966	-154,143	-165,709	-155,090	-166,741	-112,524	-98,288	-121,247
Shareholders' equity before treasury stock
694,390	708,343	692,306	696,668	691,431	695,648	766,356	846,408	884,686	870,874	872,992	847,451	831,567	816,739	854,602	839,165	853,760	828,113	811,403	804,901	790,546	819,484	860,419	862,692	861,185	848,456	762,194	713,043	711,848	708,663	713,866	687,010	687,290	661,105	708,559	712,942	676,895
Less cost of common stock in treasury
151,480	152,384	153,549	153,549	155,243	156,750	159,410	159,456	160,694	161,946	162,396	162,419	162,781	162,913	162,913	162,942	163,589	164,866	165,287	165,976	167,677	170,375	172,239	170,109	164,335	163,980	164,434	164,782	167,225	168,984	167,949	170,969	169,269	170,701	149,937	127,720	124,453
Total shareholders’ equity
542,910	555,959	538,757	543,119	536,188	538,898	606,946	686,952	723,992	708,928	710,596	685,032	668,786	653,826	691,689	676,223	690,171	663,247	646,116	638,925	622,869	649,109	688,180	692,583	696,850	684,476	597,760	548,261	544,623	539,679	545,917	516,041	518,021	490,404	558,622	585,222	552,442
Total liabilities and shareholders’ equity
1,244,192	1,283,794	1,245,566	1,295,990	1,297,865	1,339,754	1,750,775	1,737,097	1,764,612	1,730,795	1,696,794	1,641,781	1,574,766	1,521,259	1,554,239	1,525,184	1,521,440	1,500,416	1,537,747	1,530,437	1,487,257	1,561,504	1,596,744	1,630,107	1,648,996	1,678,410	1,531,459	1,482,296	1,224,621	1,242,985	1,184,035	1,154,784	1,155,626	1,136,925	1,350,027	1,400,588	1,341,747