Traeger Inc (COOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,609 | 11,098 | 16,740 | 18,103 | 75,252 |
| Receivables | 111,763 | 163,239 | 92,927 | 85,588 | 119,898 |
| Inventories | 163,804 | 164,127 | 141,540 | 114,597 | 86,151 |
| TOTAL | $308,871 | $351,188 | $266,243 | $235,036 | $292,385 |
| Non-Current Assets | |||||
| PPE Net | 69,807 | 64,691 | 55,477 | 48,356 | 39,288 |
| Intangibles | 719,620 | 841,626 | 852,198 | 862,948 | 780,063 |
| Other Non-Current Assets | 11,895 | 11,039 | 3,608 | 3,361 | 7,424 |
| TOTAL | $801,322 | $917,356 | $911,283 | $914,665 | $826,775 |
| Total Assets | $1,110,193 | $1,268,544 | $1,177,526 | $1,149,701 | $1,119,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,811 | 49,160 | 41,138 | 19,000 | 11,825 |
| Accounts payable and accrued liabilities | 27,636 | 38,366 | 42,694 | 28,172 | 28,954 |
| Accrued Expenses | 74,207 | 98,969 | 69,773 | 69,862 | 71,883 |
| Other current liabilities | 16,125 | 13,402 | 12,620 | 10,400 | N/A |
| TOTAL | $202,251 | $200,311 | $166,225 | $127,840 | $113,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386,564 | 417,734 | 379,395 | 370,061 | 493,434 |
| Other Non-Current Liabilities | 443 | 15,037 | 14,211 | 14,370 | 341 |
| TOTAL | $399,407 | $445,076 | $405,279 | $397,717 | $494,525 |
| Total Liabilities | $601,658 | $645,387 | $571,504 | $525,557 | $607,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,365 | 2,364 | 2,362 | 2,351 | 2,351 |
| Common Shares | 12 | 12 | 12 | 12 | 573,539 |
| Retained earnings | -325,530 | -193,251 | -188,317 | -151,161 | -61,976 |
| Other shareholders' equity | 12,247 | 6,500 | -86 | 11 | 0 |
| TOTAL | $508,535 | $623,157 | $606,022 | $624,144 | $511,563 |
| Total Liabilities And Equity | $1,110,193 | $1,268,544 | $1,177,526 | $1,149,701 | $1,119,160 |