Glatfelter GLT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.88B	1.75B	1.7B	1.64B	1.65B	1.65B	1.58B	1.53B
Total Current Assets	636.57M	648.85M	634.63M	664.75M	679.48M	679.22M	614.49M	594.88M
Cash and Equivalents	138.44M	80.45M	71.48M	95.34M	110.66M	88.64M	53.86M	52.74M
Total Non-Current Assets	2B	1.1B	1.06B	971.05M	1.64B	972.25M	962.07M	938.03M
Total Liabilities	1.34B	1.33B	1.31B	1.32B	1.33B	1.34B	1.3B	1.28B
Total Current Liabilities	371.17M	368.18M	327.52M	356M	360.41M	307.89M	262.89M	255.59M
Total Non-Current Liabilities	1.7B	1.72B	1.76B	1.73B	1.76B	1.88B	1.89B	1.87B
Common Equity	544k	544k	544k	544k	544k	544k	544k	544k
Retained Earnings	705.6M	591.01M	582.69M	533.19M	498.86M	485.28M	448.34M	428.48M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.52B	1.73B	1.34B	1.28B	1.29B	1.88B	1.65B	1.56B
Total Current Assets	494.26M	584.97M	469.29M	477.33M	452.93M	636.57M	679.48M	605.97M
Cash and Equivalents	55.44M	116.22M	142.69M	126.2M	99.58M	138.44M	110.66M	50.27M
Total Non-Current Assets	653.83M	708.93M	538.9M	555.96M	577.93M	542.76M	318M	256.85M
Total Liabilities	867.43M	1.02B	800.86M	727.84M	708.95M	1.34B	1.33B	1.31B
Total Current Liabilities	323.01M	347.18M	232.8M	230.5M	233.34M	371.17M	360.41M	280.37M
Total Non-Current Liabilities	908.07M	1.14B	969.02M	834.25M	764.07M	1.7B	1.76B	1.88B
Total Equity	653.83M	708.93M	538.9M	555.96M	577.93M	542.76M	318M	256.85M
Common Equity	544k	544k	544k	544k	544k	544k	544k	544k
Retained Earnings	962.88M	948.41M	770.31M	725.8M	723.37M	705.6M	498.86M	419.81M