Glatfelter Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 32.2 | 29.8 | 22.0 |
| Net Receivables | 132.6 | 123.0 | 128.3 |
| Inventories | 193.4 | 193.0 | 192.3 |
| Other Current Assets | 33.6 | 27.6 | 32.5 |
| Total Current Assets | 391.8 | 373.4 | 375.0 |
| Net Fixed Assets | 493.6 | 519.9 | 528.9 |
| Other Noncurrent Assets | 171.9 | 393.8 | 321.7 |
| Total Assets | 1,057.3 | 1,287.1 | 1,225.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 59.8 | 73.2 | 86.5 |
| Short-Term Debt | 19.6 | 12.1 | 22.3 |
| Other Current Liabilities | 110.7 | 112.2 | 84.5 |
| Total Current Liabilities | 190.1 | 197.6 | 193.3 |
| Long-Term Debt | 293.7 | 301.0 | 375.3 |
| Other Noncurrent Liabilities | 230.8 | 312.4 | 268.7 |
| Total Liabilities | 714.6 | 811.0 | 837.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 342.7 | 476.1 | 388.4 |
| Total Equity | 342.7 | 476.1 | 388.4 |
| Shares Outstanding (mil.) | 45.6 | 45.6 | 45.6 |
© 2009 Morningstar, Inc. Financial Data provided by
