Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,846 | 31,422 | 34,397 | 36,491 | 29,511 |
| Receivables | 89,134 | 91,778 | 131,510 | 152,215 | 104,906 |
| Inventories | 66,437 | 64,205 | 93,810 | 86,907 | 66,069 |
| Other current assets | 1,339 | 37,418 | 0 | 0 | 0 |
| TOTAL | $188,435 | $233,156 | $269,281 | $283,837 | $208,224 |
| Non-Current Assets | |||||
| PPE Net | 166,545 | 173,556 | 228,369 | 223,091 | 260,725 |
| Investments And Advances | 34,600 | 95,500 | 84,600 | 54,000 | 20,200 |
| Intangibles | 86,528 | 104,040 | 117,699 | 168,760 | 151,423 |
| Other Non-Current Assets | 38,762 | 106,416 | 7,424 | 26,055 | 10,590 |
| TOTAL | $326,435 | $479,512 | $438,092 | $471,906 | $442,938 |
| Total Assets | $514,870 | $712,668 | $707,373 | $755,743 | $651,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,702 | 87,296 | 112,758 | 108,391 | 81,342 |
| Accrued Expenses | 40,741 | 39,465 | 42,495 | 42,433 | 38,647 |
| TOTAL | $140,752 | $152,468 | $155,253 | $150,824 | $119,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,000 | 42,000 | 101,500 | 152,000 | 95,000 |
| Other Non-Current Liabilities | 131,063 | 130,432 | 95,763 | 107,016 | 104,280 |
| TOTAL | $265,063 | $183,451 | $197,263 | $261,139 | $220,390 |
| Total Liabilities | $405,815 | $335,919 | $352,516 | $411,963 | $340,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,538 | 33,365 | 33,176 | 33,015 | 32,964 |
| Common Shares | 50,066 | 45,514 | 38,892 | 34,747 | 32,007 |
| Retained earnings | 239,480 | 530,478 | 497,511 | 487,230 | 463,507 |
| Other shareholders' equity | -178,491 | -197,243 | -179,546 | -176,197 | -183,731 |
| TOTAL | $109,055 | $376,749 | $354,857 | $343,780 | $310,783 |
| Total Liabilities And Equity | $514,870 | $712,668 | $707,373 | $755,743 | $651,162 |