- 米国企業
- Glatfelter Corp
Glatfelter CorpGLT
時価総額
$7133.3万
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 38 | 98 | 123 | 100 | 105 | 55 | 116 | 143 | 126 | 100 | 138 | 111 | 50 |
Accounts Receivable, after Allowance for Credit Loss, Current | 135 | 140 | 168 | 164 | 167 | 153 | 174 | 120 | 124 | 123 | 170 | 196 | 171 |
Inventories | 207 | 222 | 236 | 249 | 247 | 250 | 252 | 173 | 190 | 196 | 280 | 309 | 298 |
Prepaid expenses and other current assets | 42 | 59 | 60 | 62 | 33 | 36 | 43 | 33 | 36 | 34 | 48 | 64 | 86 |
Total current assets | 422 | 519 | 587 | 575 | 552 | 494 | 585 | 469 | 477 | 453 | 637 | 679 | 606 |
Property, Plant and Equipment, Net | 602 | 621 | 723 | 698 | 699 | 776 | 866 | 556 | 537 | 543 | 759 | 676 | 663 |
Goodwill | - | - | 96 | 84 | 76 | 73 | 83 | 153 | 151 | 164 | 236 | 105 | 108 |
Intangible assets, net | - | - | 96 | 77 | 63 | 56 | 59 | 94 | 84 | 82 | 156 | 109 | 106 |
Other assets | 113 | 103 | 176 | 128 | 113 | 122 | 138 | 67 | 34 | 44 | 93 | 78 | 81 |
Total assets | 1,137 | 1,243 | 1,678 | 1,562 | 1,504 | 1,521 | 1,731 | 1,340 | 1,284 | 1,287 | 1,881 | 1,647 | 1,564 |
Current portion of long-term debt | - | - | - | 6 | 7 | 9 | 11 | 11 | 23 | 25 | 26 | 40 | 1 |
Short-term debt | - | - | - | - | - | - | - | - | - | - | 23 | 11 | 6 |
Accounts payable | 109 | 133 | 161 | 157 | 173 | 164 | 190 | 121 | 130 | 128 | 214 | 218 | 158 |
Dividends payable | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | - | - |
Environmental liabilities | 0 | 0 | 0 | 1 | 13 | 25 | 29 | 23 | 9 | 4 | 2 | 2 | 2 |
Environmental liabilities | 0 | 0 | 0 | 1 | 13 | 25 | 29 | 23 | 9 | 4 | 2 | 2 | 2 |
Other current liabilities | 98 | 113 | 123 | 111 | 106 | 119 | 111 | 73 | 63 | 71 | 99 | 89 | 113 |
Other current liabilities | 98 | 113 | 123 | 111 | 106 | 119 | 111 | 73 | 63 | 71 | 99 | 89 | 113 |
Total current liabilities | 211 | 251 | 288 | 280 | 304 | 323 | 347 | 233 | 231 | 233 | 371 | 360 | 280 |
Total current liabilities | 211 | 251 | 288 | 280 | 304 | 323 | 347 | 233 | 231 | 233 | 371 | 360 | 280 |
Long-term debt | 227 | 250 | 442 | 399 | 357 | 364 | 470 | 401 | 337 | 288 | 738 | 793 | 853 |
Long-term debt | 227 | 250 | 442 | 399 | 357 | 364 | 470 | 401 | 337 | 288 | 738 | 793 | 853 |
Deferred income taxes | - | - | - | - | - | 55 | 84 | 79 | 76 | 77 | 87 | 54 | 52 |
Deferred income taxes | - | - | - | - | - | 55 | 84 | 79 | 76 | 77 | 87 | 54 | 52 |
Other long-term liabilities | 138 | 140 | 122 | 130 | 103 | 126 | 121 | 88 | 84 | 110 | 141 | 121 | 121 |
Other long-term liabilities | 138 | 140 | 122 | 130 | 103 | 126 | 121 | 88 | 84 | 110 | 141 | 121 | 121 |
Total liabilities | 647 | 703 | 994 | 912 | 840 | 867 | 1,022 | 801 | 728 | 709 | 1,338 | 1,329 | 1,307 |
Total liabilities | 647 | 703 | 994 | 912 | 840 | 867 | 1,022 | 801 | 728 | 709 | 1,338 | 1,329 | 1,307 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Capital in excess of par value | 51 | 52 | 54 | 54 | 55 | 58 | 63 | 62 | 60 | 63 | 65 | 61 | 59 |
Retained earnings | 776 | 820 | 869 | 919 | 963 | 963 | 948 | 770 | 726 | 723 | 706 | 499 | 420 |
Accumulated other comprehensive loss | -167 | -164 | -75 | -155 | -190 | -205 | -141 | -137 | -78 | -59 | -80 | -98 | -83 |
Shareholders' equity before treasury stock | 661 | 709 | 848 | 819 | 828 | 817 | 871 | 696 | 708 | 729 | 691 | 462 | 397 |
Less cost of common stock in treasury | - | - | - | - | - | - | - | 157 | 152 | 151 | 148 | 144 | 140 |
Total shareholders’ equity | 490 | 540 | 684 | 649 | 663 | 654 | 709 | 539 | 556 | 578 | 543 | 318 | 257 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Capital in excess of par value | 51 | 52 | 54 | 54 | 55 | 58 | 63 | 62 | 60 | 63 | 65 | 61 | 59 |
Retained earnings | 776 | 820 | 869 | 919 | 963 | 963 | 948 | 770 | 726 | 723 | 706 | 499 | 420 |
Accumulated other comprehensive loss | -167 | -164 | -75 | -155 | -190 | -205 | -141 | -137 | -78 | -59 | -80 | -98 | -83 |
Shareholders' equity before treasury stock | 661 | 709 | 848 | 819 | 828 | 817 | 871 | 696 | 708 | 729 | 691 | 462 | 397 |
Less cost of common stock in treasury | - | - | - | - | - | - | - | 157 | 152 | 151 | 148 | 144 | 140 |
Total shareholders’ equity | 490 | 540 | 684 | 649 | 663 | 654 | 709 | 539 | 556 | 578 | 543 | 318 | 257 |
Total liabilities and shareholders’ equity | 1,137 | 1,243 | 1,678 | 1,562 | 1,504 | 1,521 | 1,731 | 1,340 | 1,284 | 1,287 | 1,881 | 1,647 | 1,564 |
Total liabilities and shareholders’ equity | 1,137 | 1,243 | 1,678 | 1,562 | 1,504 | 1,521 | 1,731 | 1,340 | 1,284 | 1,287 | 1,881 | 1,647 | 1,564 |