Traeger Inc
(COOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,981 | 29,921 | 51,555 | 16,740 | 11,556 |
| Receivables | 85,331 | 59,938 | 42,050 | 92,927 | 64,840 |
| Inventories | 107,367 | 96,175 | 153,471 | 141,540 | 68,835 |
| TOTAL | $243,123 | $216,380 | $274,238 | $266,243 | $159,007 |
| Non-Current Assets | |||||
| PPE Net | 36,949 | 42,591 | 55,510 | 55,477 | 32,404 |
| Intangibles | 503,261 | 545,271 | 587,583 | 852,198 | 796,679 |
| Other Non-Current Assets | 47,344 | 56,517 | 29,384 | 3,608 | 1,491 |
| TOTAL | $587,554 | $644,379 | $672,477 | $911,283 | $830,574 |
| Total Assets | $830,677 | $860,759 | $946,715 | $1,177,526 | $989,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,250 | 28,650 | 11,959 | 41,138 | 3,407 |
| Accounts payable and accrued liabilities | 27,701 | 33,280 | 29,841 | 42,694 | 21,673 |
| Accrued Expenses | 82,143 | 52,941 | 52,295 | 69,773 | 54,697 |
| Other current liabilities | 3,357 | 15,495 | 13,627 | 12,620 | N/A |
| TOTAL | $122,241 | $133,974 | $112,907 | $166,225 | $80,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,445 | 397,300 | 468,108 | 379,395 | 433,605 |
| Other Non-Current Liabilities | 27,185 | 29,901 | 20,461 | 14,211 | 327 |
| TOTAL | $432,006 | $435,437 | $498,939 | $405,279 | $434,468 |
| Total Liabilities | $554,247 | $569,411 | $611,846 | $571,504 | $514,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,649 | 127,941 | 122,641 | 118,078 | N/A |
| Common Shares | 13 | 13 | 12 | 12 | 571,038 |
| Retained earnings | -688,885 | -654,877 | -570,475 | -188,317 | -95,998 |
| Other shareholders' equity | 4,336 | 10,940 | 23,263 | -86 | 0 |
| TOTAL | $276,430 | $291,348 | $334,869 | $606,022 | $475,040 |
| Total Liabilities And Equity | $830,677 | $860,759 | $946,715 | $1,177,526 | $989,581 |