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Sunday, November 29, 2009, 11:40AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PH Glatfelter Co. (GLT)On Nov 27: 10.13  Down 0.39 (3.71%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents32,234  29,833  21,985  
Short Term Investments -   -   -  
Net Receivables132,635  122,980  128,255  
Inventory193,354  193,042  192,281  
Other Current Assets33,596  27,557  32,517  
Total Current Assets391,819  373,412  375,038  
Long Term Investments81,033  81,020   -  
Property Plant and Equipment493,564  519,866  528,867  
Goodwill16,513  29,453  15,198  
Intangible Assets7,843   -  10,325  
Accumulated Amortization -   -   -  
Other Assets66,537  283,316  296,215  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,057,309  1,287,067  1,225,643  
Liabilities
Current Liabilities
Accounts Payable164,743  178,374  165,483  
Short/Current Long Term Debt19,625  12,144  22,318  
Other Current Liabilities5,734  7,038  5,489  
Total Current Liabilities190,102  197,556  193,290  
Long Term Debt293,660  301,041  375,295  
Other Liabilities140,682  123,246  86,031  
Deferred Long Term Liability Charges90,158  189,156  182,659  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities714,602  810,999  837,275  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock544  544  544  
Retained Earnings605,001  563,608  519,489  
Treasury Stock(132,511)(136,842)(141,616)
Capital Surplus45,806  44,697  42,288  
Other Stockholder Equity(176,133)4,061  (32,337)
Total Stockholder Equity342,707  476,068  388,368  
Net Tangible Assets$318,351  $446,615  $362,845  


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