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GLT Company Financials

GLT 
$13.39
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0.59
4.22%
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*Delayed - data as of Mar. 22, 2019 14:39 ET  -  Find a broker to begin trading GLT now
Exchange:NYSE
Industry: Basic Industries
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View:    GLT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$142,685 $116,219 $55,444 $105,304
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$119,772 $110,586 $152,989 $167,199
Inventory
$173,411 $136,201 $249,669 $247,214
Other Current Assets
$33,418 $221,965 $36,157 $32,650
Total Current Assets
$469,286 $584,971 $494,259 $552,367
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$556,044 $923,094 $775,898 $698,864
Goodwill
$153,463 $82,744 $73,094 $76,056
Intangible Assets
$93,614 $58,859 $56,259 $63,057
Other Assets
$67,347 $81,127 $121,749 $110,072
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,339,754 $1,730,795 $1,521,259 $1,500,416
Current Liabilities
Accounts Payable
$126,420 $118,890 $169,800 $177,966
Short-Term Debt / Current Portion of Long-Term Debt
$10,785 $11,298 $8,961 $7,366
Other Current Liabilities
$95,597 $216,988 $144,250 $118,988
Total Current Liabilities
$232,802 $347,176 $323,011 $304,320
Long-Term Debt
$400,962 $470,098 $363,647 $353,296
Other Liabilities
$88,441 $121,022 $125,780 $103,095
Deferred Liability Charges
$78,651 $83,571 $54,995 $76,458
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$800,856 $1,021,867 $867,433 $837,169
Stock Holders Equity
Common Stocks
$544 $544 $544 $544
Capital Surplus
$62,239 $62,594 $57,917 $54,912
Retained Earnings
$770,305 $948,411 $962,884 $963,143
Treasury Stock
($156,750) ($161,946) ($162,913) ($164,866)
Other Equity
($137,440) ($140,675) ($204,606) ($190,486)
Total Equity
$538,898 $708,928 $653,826 $663,247
Total Liabilities & Equity
$1,339,754 $1,730,795 $1,521,259 $1,500,416

See also: Company Financials data entry page