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    PH Glatfelter Co. (GLT)

    -NYSE
    17.85 Up 0.10(0.56%) Aug 27, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents99,837  122,882  97,679  
    Short Term Investments -   -   -  
    Net Receivables163,760  167,830  139,904  
    Inventory248,705  236,310  222,366  
    Other Current Assets62,320  59,560  58,909  
    Total Current Assets 574,622   586,582   518,858  
    Long Term Investments -   -   -  
    Property Plant and Equipment697,608  723,340  621,186  
    Goodwill84,137  95,948  16,601  
    Intangible Assets77,098  96,081  8,301  
    Accumulated Amortization -   -   -  
    Other Assets128,039  176,459  78,039  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,561,504   1,678,410   1,242,985  
    Liabilities
    Current Liabilities
    Accounts Payable161,845  165,605  137,294  
    Short/Current Long Term Debt5,734   -   -  
    Other Current Liabilities112,152  122,762  113,614  
    Total Current Liabilities 279,731   288,367   250,908  
    Long Term Debt398,878  442,325  250,000  
    Other Liabilities129,770  122,222  140,352  
    Deferred Long Term Liability Charges104,016  141,020  62,046  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 912,395   993,934   703,306  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock544  544  544  
    Retained Earnings919,468  869,329  819,593  
    Treasury Stock(170,375)(163,980)(168,984)
    Capital Surplus54,342  53,940  52,492  
    Other Stockholder Equity(154,870)(75,357)(163,966)
    Total Stockholder Equity 649,109   684,476   539,679  
    Net Tangible Assets 487,874   492,447   514,777  

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    Currency in USD.