Traeger Inc (COOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,025 | 23,620 | 29,921 | 11,280 | 14,496 |
| Receivables | 89,230 | 79,049 | 59,938 | 50,996 | 83,290 |
| Inventories | 91,035 | 99,902 | 96,175 | 101,891 | 97,803 |
| TOTAL | $224,630 | $230,542 | $216,380 | $199,218 | $225,431 |
| Non-Current Assets | |||||
| PPE Net | 39,807 | 40,725 | 42,591 | 55,232 | 52,274 |
| Intangibles | 524,196 | 534,794 | 545,271 | 555,880 | 566,425 |
| Other Non-Current Assets | 53,773 | 56,025 | 56,517 | 26,390 | 25,515 |
| TOTAL | $617,776 | $631,544 | $644,379 | $637,502 | $644,214 |
| Total Assets | $842,406 | $862,086 | $860,759 | $836,720 | $869,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,750 | 40,885 | 28,650 | 25,250 | 40,250 |
| Accounts payable and accrued liabilities | 33,661 | 25,890 | 33,280 | 26,028 | 18,563 |
| Accrued Expenses | 48,070 | 46,144 | 52,941 | 40,682 | 49,094 |
| Other current liabilities | 816 | 15,998 | 15,495 | 12,536 | 15,253 |
| TOTAL | $109,957 | $132,511 | $133,974 | $108,268 | $127,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,873 | 397,586 | 397,300 | 397,009 | 396,722 |
| Other Non-Current Liabilities | 29,043 | 29,120 | 29,901 | 9,297 | 7,751 |
| TOTAL | $435,163 | $434,950 | $435,437 | $416,679 | $414,851 |
| Total Liabilities | $545,120 | $567,461 | $569,411 | $524,947 | $542,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,466 | 128,870 | 127,941 | 125,809 | 123,968 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -662,138 | -659,560 | -654,877 | -630,832 | -611,571 |
| Other shareholders' equity | 6,976 | 8,802 | 10,940 | 13,343 | 16,036 |
| TOTAL | $297,286 | $294,625 | $291,348 | $311,773 | $327,525 |
| Total Liabilities And Equity | $842,406 | $862,086 | $860,759 | $836,720 | $869,645 |