Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,056 | 52,617 | 48,822 | 68,939 | 73,191 |
| Receivables | 114,218 | 99,246 | 103,684 | 100,377 | 90,719 |
| Inventories | 74,308 | 70,663 | 74,670 | 61,290 | 43,058 |
| Income taxes - deferred | 8,877 | 5,628 | 5,614 | 7,133 | 6,924 |
| Other current assets | 0 | 0 | 0 | 343 | 0 |
| TOTAL | $255,742 | $234,507 | $239,570 | $245,862 | $219,261 |
| Non-Current Assets | |||||
| PPE Net | 269,957 | 282,560 | 253,417 | 257,251 | 206,837 |
| Other Non-Current Assets | 262,927 | 275,941 | 290,178 | 277,497 | 154,244 |
| TOTAL | $532,884 | $558,501 | $543,595 | $534,748 | $361,081 |
| Total Assets | $788,626 | $793,008 | $783,165 | $780,610 | $580,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 222 |
| Accounts payable and accrued liabilities | 94,131 | 82,795 | 82,067 | 72,884 | 58,209 |
| Accrued Expenses | 32,049 | 42,158 | 42,514 | 40,888 | 33,229 |
| TOTAL | $126,180 | $125,067 | $124,581 | $115,739 | $91,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,250 | 139,000 | 128,000 | 125,000 | 228 |
| Other Non-Current Liabilities | 113,912 | 55,482 | 97,559 | 72,195 | 19,029 |
| TOTAL | $290,417 | $265,277 | $286,332 | $267,964 | $71,136 |
| Total Liabilities | $416,597 | $390,344 | $410,913 | $383,703 | $162,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,535 | 32,305 | 32,082 | 32,057 | 31,885 |
| Common Shares | 24,364 | 20,641 | 15,195 | 14,357 | 10,724 |
| Retained earnings | 499,300 | 473,729 | 460,805 | 463,278 | 444,173 |
| Other shareholders' equity | -150,635 | -90,706 | -102,748 | -79,728 | -36,351 |
| TOTAL | $372,029 | $402,664 | $372,252 | $396,907 | $417,546 |
| Total Liabilities And Equity | $788,626 | $793,008 | $783,165 | $780,610 | $580,342 |