Glatfelter Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | -- | 78.2 | 78.2 | 23.7 | 23.7 |
| Net Receivables | -- | 128.6 | 128.6 | 130.5 | 130.5 |
| Inventories | -- | 177.9 | 177.9 | 199.6 | 199.6 |
| Other Current Assets | -- | 37.4 | 37.4 | 35.7 | 35.7 |
| Total Current Assets | -- | 422.0 | 422.0 | 389.5 | 389.5 |
| Net Fixed Assets | -- | 484.4 | 484.4 | 476.3 | 476.3 |
| Other Noncurrent Assets | -- | 133.5 | 133.5 | 168.5 | 168.5 |
| Total Assets | -- | 1,039.8 | 1,039.8 | 1,034.3 | 1,034.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | -- | 58.6 | 58.6 | 53.8 | 53.8 |
| Short-Term Debt | -- | 17.3 | 17.3 | 20.3 | 20.3 |
| Other Current Liabilities | -- | 101.5 | 101.5 | 96.9 | 96.9 |
| Total Current Liabilities | -- | 177.4 | 177.4 | 170.9 | 170.9 |
| Long-Term Debt | -- | 258.3 | 258.3 | 295.3 | 295.3 |
| Other Noncurrent Liabilities | -- | 223.4 | 223.4 | 226.2 | 226.2 |
| Total Liabilities | -- | 659.1 | 659.1 | 692.3 | 692.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | -- | 380.7 | 380.7 | 342.0 | 342.0 |
| Total Equity | -- | 380.7 | 380.7 | 342.0 | 342.0 |
| Shares Outstanding (mil.) | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 |
© 2009 Morningstar, Inc. Financial Data provided by
