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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,732 | 51,555 | 8,349 | 13,609 | 11,098 |
| Receivables | 99,591 | 42,050 | 34,370 | 111,763 | 163,239 |
| Inventories | 132,381 | 153,471 | 161,769 | 163,804 | 164,127 |
| TOTAL | $287,738 | $274,238 | $233,815 | $308,871 | $351,188 |
| Non-Current Assets | |||||
| PPE Net | 49,775 | 55,510 | 75,135 | 69,807 | 64,691 |
| Intangibles | 577,015 | 587,583 | 598,182 | 719,620 | 841,626 |
| Other Non-Current Assets | 23,469 | 29,384 | 19,075 | 11,895 | 11,039 |
| TOTAL | $650,259 | $672,477 | $692,392 | $801,322 | $917,356 |
| Total Assets | $937,997 | $946,715 | $926,207 | $1,110,193 | $1,268,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,159 | 11,959 | 13,451 | 83,811 | 49,160 |
| Accounts payable and accrued liabilities | 26,244 | 29,841 | 16,494 | 27,636 | 38,366 |
| Accrued Expenses | 56,286 | 52,295 | 68,704 | 74,207 | 98,969 |
| Other current liabilities | 13,203 | 13,627 | 10,699 | 16,125 | 13,402 |
| TOTAL | $141,383 | $112,907 | $109,805 | $202,251 | $200,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,936 | 468,108 | 430,898 | 386,564 | 417,734 |
| Other Non-Current Liabilities | 19,914 | 20,461 | 9,387 | 443 | 15,037 |
| TOTAL | $469,225 | $498,939 | $453,035 | $399,407 | $445,076 |
| Total Liabilities | $610,608 | $611,846 | $562,840 | $601,658 | $645,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,911 | 122,641 | 122,617 | 118,237 | 118,212 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -581,405 | -570,475 | -536,169 | -325,530 | -193,251 |
| Other shareholders' equity | 18,770 | 23,263 | 24,465 | 12,247 | 6,500 |
| TOTAL | $327,389 | $334,869 | $363,367 | $508,535 | $623,157 |
| Total Liabilities And Equity | $937,997 | $946,715 | $926,207 | $1,110,193 | $1,268,544 |