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Traeger Inc (COOK)

Traeger Inc (COOK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2017 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 11,556 7,077 N/A N/A N/A
Receivables 64,840 34,670 N/A N/A N/A
Inventories 68,835 39,304 N/A N/A N/A
TOTAL $159,007 $84,429 $N/A $N/A $N/A
Non-Current Assets
PPE Net 32,404 21,775 N/A N/A N/A
Intangibles 796,679 818,258 0 0 0
Other Non-Current Assets 1,491 383 0 0 0
TOTAL $830,574 $840,416 $N/A $N/A $N/A
Total Assets $989,581 $924,845 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 3,407 3,407 N/A N/A N/A
Accounts payable and accrued liabilities 21,673 17,391 0 0 0
Accrued Expenses 54,697 28,043 N/A N/A N/A
TOTAL $80,073 $49,164 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 433,605 443,931 N/A N/A N/A
Other Non-Current Liabilities 327 311 0 0 0
TOTAL $434,468 $444,803 $N/A $N/A $N/A
Total Liabilities $514,541 $493,967 $N/A $N/A $N/A
Shareholders' Equity
Common Shares 571,038 558,478 N/A N/A N/A
Retained earnings -95,998 -127,600 N/A N/A N/A
TOTAL $475,040 $430,878 $N/A $N/A $N/A
Total Liabilities And Equity $989,581 $924,845 $0 $0 $0
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