Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,062 | 13,051 | 19,232 | 30,521 | 11,846 |
| Receivables | 64,817 | 56,797 | 85,277 | 105,870 | 89,134 |
| Inventories | 51,381 | 49,654 | 127,771 | 88,569 | 66,437 |
| Other current assets | 0 | 48,358 | 0 | 178 | 1,339 |
| TOTAL | $139,827 | $176,677 | $242,584 | $236,413 | $188,435 |
| Non-Current Assets | |||||
| PPE Net | 137,032 | 151,157 | 186,411 | 170,381 | 166,545 |
| Investments And Advances | 0 | 0 | 0 | 0 | 34,600 |
| Intangibles | 29,772 | 44,822 | 82,298 | 84,760 | 86,528 |
| Other Non-Current Assets | 49,726 | 73,805 | 30,800 | 32,030 | 38,762 |
| TOTAL | $216,530 | $269,784 | $299,509 | $287,171 | $326,435 |
| Total Assets | $356,357 | $446,461 | $542,093 | $523,584 | $514,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,322 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 64,704 | 69,328 | 114,938 | 123,760 | 89,702 |
| Accrued Expenses | 22,168 | 18,606 | 31,603 | 33,104 | 40,741 |
| Other current liabilities | N/A | 126,322 | N/A | N/A | N/A |
| TOTAL | $91,708 | $249,104 | $149,713 | $168,548 | $140,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 137,000 | 73,000 | 134,000 |
| Other Non-Current Liabilities | 83,612 | 41,704 | 53,618 | 97,314 | 131,063 |
| TOTAL | $83,681 | $41,704 | $190,618 | $170,314 | $265,063 |
| Total Liabilities | $175,389 | $290,808 | $340,331 | $338,862 | $405,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,677 | 34,431 | 34,017 | 33,744 | 33,538 |
| Common Shares | 63,590 | 61,606 | 58,824 | 55,174 | 50,066 |
| Retained earnings | 113,412 | 177,977 | 292,721 | 281,187 | 239,480 |
| Other shareholders' equity | 5,966 | -81,930 | -147,783 | -149,639 | -178,491 |
| TOTAL | $180,968 | $155,653 | $201,762 | $184,722 | $109,055 |
| Total Liabilities And Equity | $356,357 | $446,461 | $542,093 | $523,584 | $514,870 |