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GLATFELTER (GLT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 23.4M 28.3M 97.7M 76.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 147M 162M 0 0
Inventories 0 227M 223M 0 0
Pre-paid Expenses 0 47.7M 51.1M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 -97.7M 0
Total Current Assets 0 445M 464M 0 76.4M
Property, Plant & Equipment 0 595M 607M 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 115M 114M 1.24B 1.15B
Total Long-Term Assets 0 710M 720M 1.24B 1.15B
Total Assets 0 1.15B 1.18B 1.24B 1.22B
Accounts Payable 0 118M 113M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 110M 116M 0 430M
Total Current Liabilities 0 229M 228M 0 430M
Long Term Debt 0 218M 219M 250M 250M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 54.3M 66.0M 0 0
Other Long-term Liabilities 0 138M 125M 453M 0
Total Long-term Liabilities 0 410M 410M 703M 250M
Minority Interest 0 0 0 0 0
Total Liabilities 0 639M 638M 703M 680M
Preferred Stock 0 0 0 0 0
Common Par 0 544K 544K 0 0
Additional Paid-In Capital 0 51.8M 50.9M 0 0
Retained Earnings 0 800M 817M 0 0
Treasury Stock 0 -171M -168M 0 0
Other Equity 0 -166M -154M 540M 545M
Total Shareholder's Equity 0 516M 546M 540M 545M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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