GLT — Glatfelter Balance Sheet

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Annual balance sheet for Glatfelter, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	126	99.6	138	111	50.3
Net Total Accounts Receivable
Net Total Receivables	124	123	170	196	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	477	453	637	679	606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	549	555	786	701	688
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,284	1,287	1,881	1,647	1,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	233	371	360	280
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	728	709	1,338	1,329	1,307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	556	578	543	318	257
Total Liabilities & Shareholders' Equity	1,284	1,287	1,881	1,647	1,564
Total Common Shares Outstanding