Traeger Inc (COOK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,280 | 14,496 | 27,732 | 51,555 | 8,349 |
| Receivables | 50,996 | 83,290 | 99,591 | 42,050 | 34,370 |
| Inventories | 101,891 | 97,803 | 132,381 | 153,471 | 161,769 |
| TOTAL | $199,218 | $225,431 | $287,738 | $274,238 | $233,815 |
| Non-Current Assets | |||||
| PPE Net | 55,232 | 52,274 | 49,775 | 55,510 | 75,135 |
| Intangibles | 555,880 | 566,425 | 577,015 | 587,583 | 598,182 |
| Other Non-Current Assets | 26,390 | 25,515 | 23,469 | 29,384 | 19,075 |
| TOTAL | $637,502 | $644,214 | $650,259 | $672,477 | $692,392 |
| Total Assets | $836,720 | $869,645 | $937,997 | $946,715 | $926,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,250 | 40,250 | 41,159 | 11,959 | 13,451 |
| Accounts payable and accrued liabilities | 26,028 | 18,563 | 26,244 | 29,841 | 16,494 |
| Accrued Expenses | 40,682 | 49,094 | 56,286 | 52,295 | 68,704 |
| Other current liabilities | 12,536 | 15,253 | 13,203 | 13,627 | 10,699 |
| TOTAL | $108,268 | $127,269 | $141,383 | $112,907 | $109,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,009 | 396,722 | 438,936 | 468,108 | 430,898 |
| Other Non-Current Liabilities | 9,297 | 7,751 | 19,914 | 20,461 | 9,387 |
| TOTAL | $416,679 | $414,851 | $469,225 | $498,939 | $453,035 |
| Total Liabilities | $524,947 | $542,120 | $610,608 | $611,846 | $562,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,516 | 2,479 | 2,478 | 2,453 | 2,452 |
| Common Shares | 13 | 12 | 12 | 12 | 12 |
| Retained earnings | -630,832 | -611,571 | -581,405 | -570,475 | -536,169 |
| Other shareholders' equity | 13,343 | 16,036 | 18,770 | 23,263 | 24,465 |
| TOTAL | $311,773 | $327,525 | $327,389 | $334,869 | $363,367 |
| Total Liabilities And Equity | $836,720 | $869,645 | $937,997 | $946,715 | $926,207 |