Traeger Inc (COOK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,981 | 16,872 | 18,025 | 23,620 | 29,921 |
| Receivables | 85,331 | 70,786 | 89,230 | 79,049 | 59,938 |
| Inventories | 107,367 | 105,058 | 91,035 | 99,902 | 96,175 |
| TOTAL | $243,123 | $217,064 | $224,630 | $230,542 | $216,380 |
| Non-Current Assets | |||||
| PPE Net | 36,949 | 38,241 | 39,807 | 40,725 | 42,591 |
| Intangibles | 503,261 | 513,647 | 524,196 | 534,794 | 545,271 |
| Other Non-Current Assets | 47,344 | 49,124 | 53,773 | 56,025 | 56,517 |
| TOTAL | $587,554 | $601,012 | $617,776 | $631,544 | $644,379 |
| Total Assets | $830,677 | $818,076 | $842,406 | $862,086 | $860,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,250 | 12,250 | 23,750 | 40,885 | 28,650 |
| Accounts payable and accrued liabilities | 27,701 | 30,575 | 33,661 | 25,890 | 33,280 |
| Accrued Expenses | 82,143 | 56,630 | 48,070 | 46,144 | 52,941 |
| Other current liabilities | 3,357 | 498 | 816 | 15,998 | 15,495 |
| TOTAL | $122,241 | $103,697 | $109,957 | $132,511 | $133,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,445 | 398,159 | 397,873 | 397,586 | 397,300 |
| Other Non-Current Liabilities | 27,185 | 28,153 | 29,043 | 29,120 | 29,901 |
| TOTAL | $432,006 | $434,553 | $435,163 | $434,950 | $435,437 |
| Total Liabilities | $554,247 | $538,250 | $545,120 | $567,461 | $569,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,613 | 2,612 | 2,589 | 2,577 | 2,559 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -688,885 | -681,927 | -662,138 | -659,560 | -654,877 |
| Other shareholders' equity | 4,336 | 5,545 | 6,976 | 8,802 | 10,940 |
| TOTAL | $276,430 | $279,826 | $297,286 | $294,625 | $291,348 |
| Total Liabilities And Equity | $830,677 | $818,076 | $842,406 | $862,086 | $860,759 |