Traeger Inc (COOK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,101 | 11,556 | 0 | 0 | 0 |
| Receivables | 164,134 | 64,840 | 0 | 0 | 0 |
| Inventories | 75,532 | 68,835 | 0 | 0 | 0 |
| TOTAL | $269,038 | $159,007 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 35,599 | 32,404 | N/A | N/A | N/A |
| Intangibles | 788,324 | 796,679 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,710 | 1,491 | 0 | 0 | 0 |
| TOTAL | $825,633 | $830,574 | $N/A | $N/A | $N/A |
| Total Assets | $1,094,671 | $989,581 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,407 | 3,407 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 37,731 | 21,673 | 0 | 0 | 0 |
| Accrued Expenses | 65,866 | 54,697 | 0 | 0 | 0 |
| TOTAL | $145,343 | $80,073 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,441 | 433,605 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 335 | 327 | 0 | 0 | 0 |
| TOTAL | $434,403 | $434,468 | $N/A | $N/A | $N/A |
| Total Liabilities | $579,746 | $514,541 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,351 | N/A | N/A | N/A | N/A |
| Common Shares | 571,994 | 571,038 | 0 | 0 | 0 |
| Retained earnings | -57,069 | -95,998 | 0 | 0 | 0 |
| TOTAL | $514,925 | $475,040 | $0 | $0 | $0 |
| Total Liabilities And Equity | $1,094,671 | $989,581 | $0 | $0 | $0 |