Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,156 | 50,056 | 52,617 | 48,822 | 68,939 |
| Receivables | 94,577 | 114,218 | 99,246 | 103,684 | 100,377 |
| Inventories | 65,325 | 74,308 | 70,663 | 74,670 | 61,290 |
| Income taxes - deferred | N/A | 8,877 | 5,628 | 5,614 | 7,133 |
| Other current assets | 0 | 0 | 0 | 0 | 343 |
| TOTAL | $211,004 | $255,742 | $234,507 | $239,570 | $245,862 |
| Non-Current Assets | |||||
| PPE Net | 231,315 | 269,957 | 282,560 | 253,417 | 257,251 |
| Other Non-Current Assets | 180,941 | 262,927 | 275,941 | 290,178 | 277,497 |
| TOTAL | $412,256 | $532,884 | $558,501 | $543,595 | $534,748 |
| Total Assets | $623,260 | $788,626 | $793,008 | $783,165 | $780,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,148 | 94,131 | 82,795 | 82,067 | 72,884 |
| Accrued Expenses | 33,653 | 32,049 | 42,158 | 42,514 | 40,888 |
| TOTAL | $117,801 | $126,180 | $125,067 | $124,581 | $115,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,000 | 137,250 | 139,000 | 128,000 | 125,000 |
| Other Non-Current Liabilities | 110,055 | 113,912 | 55,482 | 97,559 | 72,195 |
| TOTAL | $232,711 | $290,417 | $265,277 | $286,332 | $267,964 |
| Total Liabilities | $350,512 | $416,597 | $390,344 | $410,913 | $383,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,682 | 32,535 | 32,305 | 32,082 | 32,057 |
| Common Shares | 29,467 | 24,364 | 20,641 | 15,195 | 14,357 |
| Retained earnings | 453,467 | 499,300 | 473,729 | 460,805 | 463,278 |
| Other shareholders' equity | -209,186 | -150,635 | -90,706 | -102,748 | -79,728 |
| TOTAL | $272,748 | $372,029 | $402,664 | $372,252 | $396,907 |
| Total Liabilities And Equity | $623,260 | $788,626 | $793,008 | $783,165 | $780,610 |