Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,422 | 34,397 | 36,491 | 29,511 | 44,156 |
| Receivables | 91,778 | 131,510 | 152,215 | 104,906 | 94,577 |
| Inventories | 64,205 | 93,810 | 86,907 | 66,069 | 65,325 |
| Other current assets | 37,418 | 0 | 0 | 0 | 0 |
| TOTAL | $233,156 | $269,281 | $283,837 | $208,224 | $211,004 |
| Non-Current Assets | |||||
| PPE Net | 173,556 | 228,369 | 223,091 | 260,725 | 231,315 |
| Investments And Advances | 95,500 | 84,600 | 54,000 | 20,200 | 0 |
| Intangibles | 104,040 | 117,699 | 168,760 | 151,423 | 0 |
| Other Non-Current Assets | 106,416 | 7,424 | 26,055 | 10,590 | 180,941 |
| TOTAL | $479,512 | $438,092 | $471,906 | $442,938 | $412,256 |
| Total Assets | $712,668 | $707,373 | $755,743 | $651,162 | $623,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,296 | 112,758 | 108,391 | 81,342 | 84,148 |
| Accrued Expenses | 39,465 | 42,495 | 42,433 | 38,647 | 33,653 |
| TOTAL | $152,468 | $155,253 | $150,824 | $119,989 | $117,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,000 | 101,500 | 152,000 | 95,000 | 104,000 |
| Other Non-Current Liabilities | 130,432 | 95,763 | 107,016 | 104,280 | 110,055 |
| TOTAL | $183,451 | $197,263 | $261,139 | $220,390 | $232,711 |
| Total Liabilities | $335,919 | $352,516 | $411,963 | $340,379 | $350,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,365 | 33,176 | 33,015 | 32,964 | 32,682 |
| Common Shares | 45,514 | 38,892 | 34,747 | 32,007 | 29,467 |
| Retained earnings | 530,478 | 497,511 | 487,230 | 463,507 | 453,467 |
| Other shareholders' equity | -197,243 | -179,546 | -176,197 | -183,731 | -209,186 |
| TOTAL | $376,749 | $354,857 | $343,780 | $310,783 | $272,748 |
| Total Liabilities And Equity | $712,668 | $707,373 | $755,743 | $651,162 | $623,260 |