COM:GLATFELTER
Glatfelter Engineered Materials
- Stock
Last Close
22.62
04/11 21:00
Market Cap
66.52M
Beta: -
Volume Today
339.31K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 161.24M - | 157.07M 2.59% | 172.74M 9.97% | 164.34M 4.86% | 190.48M 15.90% | 120.70M 36.63% | 130.04M 7.74% | 127.50M 1.95% | 214.01M 67.85% | 217.63M 1.69% | 158.46M 27.19% | |
accumulated other comprehensive income loss | -75.36M - | -154.87M 105.52% | -190.49M 23.00% | -204.61M 7.41% | -140.68M 31.25% | -137.44M 2.30% | -77.90M 43.32% | -58.65M 24.70% | -80.30M 36.91% | -97.89M 21.91% | -82.51M 15.72% | |
cash and cash equivalents | 122.88M - | 99.84M 18.75% | 105.30M 5.48% | 55.44M 47.35% | 116.22M 109.62% | 142.69M 22.77% | 126.20M 11.55% | 99.58M 21.09% | 138.44M 39.02% | 110.66M 20.06% | 54.56M 50.69% | |
cash and short term investments | 122.88M - | 99.84M 18.75% | 105.30M 5.48% | 55.44M 47.35% | 116.22M 109.62% | 142.69M 22.77% | 126.20M 11.55% | 99.58M 21.09% | 138.44M 39.02% | 110.66M 20.06% | 54.56M 50.69% | |
common stock | 544K - | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | |
deferred revenue | 3.50M - | 2.92M 16.59% | 211K 92.78% | 1.93M 813.27% | 2.15M 11.42% | 54.39M - | 9.29M 82.93% | |||||
deferred revenue non current | -5.73M - | -7.37M 28.46% | -8.96M 21.65% | -11.30M 26.08% | ||||||||
deferrred tax liabilities non current | 141.02M - | 104.02M 26.24% | 76.46M 26.49% | 54.99M 28.07% | 83.57M 51.96% | 78.65M 5.89% | 76.37M 2.90% | 77.13M 0.99% | 87.28M 13.16% | 54.39M 37.69% | 52.22M 3.99% | |
goodwill | 95.95M - | 84.14M 12.31% | 76.06M 9.60% | 73.09M 3.89% | 82.74M 13.20% | 153.46M 85.47% | 150.82M 1.72% | 164.37M 8.99% | 236.16M 43.68% | 105.19M 55.46% | 107.69M 2.37% | |
goodwill and intangible assets | 192.03M - | 161.24M 16.04% | 139.11M 13.72% | 129.35M 7.02% | 141.60M 9.47% | 247.08M 74.49% | 234.55M 5.07% | 246.20M 4.97% | 392.47M 59.41% | 213.87M 45.51% | 214.02M 0.07% | |
intangible assets | 96.08M - | 77.10M 19.76% | 63.06M 18.21% | 56.26M 10.78% | 58.86M 4.62% | 93.61M 59.05% | 83.73M 10.55% | 81.83M 2.27% | 156.30M 91.00% | 108.67M 30.48% | 106.33M 2.15% | |
inventory | 236.31M - | 248.71M 5.25% | 247.21M 0.60% | 249.67M 0.99% | 252.06M 0.96% | 173.41M 31.20% | 190.41M 9.81% | 196.23M 3.05% | 279.52M 42.45% | 309.44M 10.70% | 298.25M 3.62% | |
long term debt | 442.32M - | 404.61M 8.53% | 363.87M 10.07% | 372.61M 2.40% | 481.40M 29.20% | 400.96M 16.71% | 336.92M 15.97% | 288.46M 14.38% | 738.08M 155.86% | 793.25M 7.48% | 853.16M 7.55% | |
long term investments | 7.83M - | -2.01M 125.66% | 12.63M 728.92% | -35.31M - | -76.37M 116.30% | -77.13M 0.99% | 794K - | |||||
net debt | 319.44M - | 304.77M 4.59% | 258.57M 15.16% | 317.16M 22.66% | 365.18M 15.14% | 269.06M 26.32% | 233.66M 13.16% | 213.94M 8.44% | 648.92M 203.32% | 734.45M 13.18% | 810.82M 10.40% | |
net receivables | 167.83M - | 163.76M 2.43% | 167.20M 2.10% | 152.99M 8.50% | 174.15M 13.83% | 119.77M 31.23% | 124.44M 3.90% | 122.82M 1.31% | 170.21M 38.59% | 195.66M 14.95% | 170.97M 12.62% | |
other assets | -1.35M - | 202K - | -2.34M 1,256.44% | |||||||||
other current assets | 59.56M - | 62.32M 4.63% | 32.65M 47.61% | 36.16M 10.74% | 42.53M 17.64% | 33.42M 21.43% | 36.27M 8.55% | 34.30M 5.45% | 48.40M 41.11% | 63.72M 31.66% | 82.18M 28.96% | |
other current liabilities | 127.13M - | 113.42M 10.78% | 121.30M 6.94% | 149.49M 23.25% | 143.47M 4.03% | 99.17M 30.88% | 77.52M 21.83% | 80.78M 4.20% | 107.88M 33.54% | 36.54M 66.13% | 100.41M 174.82% | |
other liabilities | -1.35M - | 202K - | -2.34M 1,256.44% | |||||||||
other non current assets | 29.75M - | 29.36M 1.31% | 27.39M 6.71% | 126.15M 360.64% | 143.31M 13.60% | 24.05M 83.22% | 22.81M 5.14% | 32.71M 43.42% | 50.23M 53.55% | 43.45M 13.50% | 36.51M 15.97% | |
other non current liabilities | 122.22M - | 129.77M 6.18% | 103.09M 20.56% | 125.78M 22.00% | 121.02M 3.78% | 88.44M 26.92% | 84.04M 4.98% | 110.01M 30.90% | 141.31M 28.46% | 121.30M 14.16% | 121.19M 0.09% | |
othertotal stockholders equity | -110.04M - | -116.03M 5.45% | -109.95M 5.24% | -105.00M 4.51% | -99.35M 5.38% | -94.51M 4.87% | -92.48M 2.14% | -87.32M 5.58% | -83.08M 4.86% | -83.51M 0.52% | -80.99M 3.01% | |
preferred stock | ||||||||||||
property plant equipment net | 721.20M - | 694.28M 3.73% | 695.66M 0.20% | 771.50M 10.90% | 860.91M 11.59% | 556.00M 35.42% | 549.10M 1.24% | 555.04M 1.08% | 786.00M 41.61% | 701.23M 10.78% | 687.91M 1.90% | |
retained earnings | 869.33M - | 919.47M 5.77% | 963.14M 4.75% | 962.88M 0.03% | 948.41M 1.50% | 770.30M 18.78% | 725.79M 5.78% | 723.37M 0.33% | 705.60M 2.46% | 498.86M 29.30% | 419.81M 15.85% | |
short term debt | 5.73M - | 7.37M 28.46% | 8.96M 21.65% | 11.30M 26.08% | 10.79M 4.54% | 22.94M 112.70% | 25.06M 9.23% | 49.28M 96.67% | 51.86M 5.23% | 12.22M 76.44% | ||
short term investments | ||||||||||||
tax assets | 141.02M - | 104.02M 26.24% | 76.46M 26.49% | 78.65M - | 76.37M 2.90% | 77.13M 0.99% | 15.35M 80.11% | 9.32M 39.26% | 18.59M 99.44% | |||
tax payables | 6.55M - | 3.50M 46.50% | 2.92M 16.59% | 211K 92.78% | 1.93M 813.27% | 2.15M 11.42% | 2.08M 3.35% | 4.78M 130.41% | 11.75M 145.68% | 6.18M 47.39% | 9.29M 50.27% | |
total assets | 1.68B - | 1.56B 6.89% | 1.50B 3.71% | 1.52B 1.17% | 1.73B 13.77% | 1.34B 22.59% | 1.28B 4.18% | 1.29B 0.26% | 1.88B 45.93% | 1.65B 12.29% | 1.56B 5.07% | |
total current assets | 586.58M - | 574.62M 2.04% | 552.37M 3.87% | 494.26M 10.52% | 584.97M 18.35% | 469.29M 19.78% | 477.33M 1.71% | 452.93M 5.11% | 636.57M 40.55% | 679.48M 6.74% | 605.97M 10.82% | |
total current liabilities | 288.37M - | 279.73M 2.99% | 304.32M 8.79% | 323.01M 6.14% | 347.18M 7.48% | 232.80M 32.94% | 230.50M 0.99% | 233.34M 1.23% | 371.17M 59.07% | 360.41M 2.90% | 280.37M 22.21% | |
total debt | 442.32M - | 404.61M 8.53% | 363.87M 10.07% | 372.61M 2.40% | 481.40M 29.20% | 411.75M 14.47% | 359.86M 12.60% | 313.52M 12.88% | 787.36M 151.13% | 845.11M 7.34% | 865.38M 2.40% | |
total investments | 7.83M - | -2.01M 125.66% | 12.63M 728.92% | -35.31M - | -76.37M 116.30% | -77.13M 0.99% | 794K - | |||||
total liabilities | 992.58M - | 912.39M 8.08% | 840.38M 7.89% | 867.43M 3.22% | 1.02B 17.80% | 800.86M 21.63% | 727.84M 9.12% | 709.15M 2.57% | 1.34B 88.33% | 1.33B 0.46% | 1.31B 1.69% | |
total liabilities and stockholders equity | 1.68B - | 1.56B 6.89% | 1.50B 3.71% | 1.52B 1.17% | 1.73B 13.77% | 1.34B 22.59% | 1.28B 4.18% | 1.29B 0.26% | 1.88B 45.93% | 1.65B 12.29% | 1.56B 5.07% | |
total non current assets | 1.09B - | 986.88M 9.61% | 951.26M 3.61% | 1.03B 7.96% | 1.15B 11.57% | 870.47M 24.03% | 806.46M 7.35% | 833.96M 3.41% | 1.24B 49.17% | 967.87M 22.20% | 957.83M 1.04% | |
total non current liabilities | 705.57M - | 632.66M 10.33% | 536.06M 15.27% | 544.42M 1.56% | 674.69M 23.93% | 568.05M 15.81% | 497.33M 12.45% | 475.61M 4.37% | 966.67M 103.25% | 968.94M 0.23% | 1.03B 5.95% | |
total stockholders equity | 684.48M - | 649.11M 5.17% | 663.25M 2.18% | 653.83M 1.42% | 708.93M 8.43% | 538.90M 23.98% | 555.96M 3.17% | 577.93M 3.95% | 542.76M 6.09% | 318.00M 41.41% | 256.85M 19.23% |
All numbers in (except ratios and percentages)