Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,663 | 45,975 | 48,217 | 40,898 | 23,434 |
| Receivables | 78,030 | 103,949 | 97,387 | 117,930 | 126,493 |
| Inventories | 35,522 | 36,809 | 48,666 | 48,664 | 62,438 |
| Income taxes - deferred | 5,750 | 7,654 | 9,172 | 6,055 | 7,778 |
| Other current assets | 0 | 0 | 37,750 | 35,275 | 0 |
| TOTAL | $215,300 | $199,761 | $245,269 | $253,250 | $224,367 |
| Non-Current Assets | |||||
| PPE Net | 230,876 | 236,870 | 269,083 | 287,435 | 322,876 |
| Other Non-Current Assets | 150,103 | 174,001 | 270,126 | 241,102 | 234,515 |
| TOTAL | $380,979 | $410,871 | $539,209 | $528,537 | $557,391 |
| Total Assets | $596,279 | $610,632 | $784,478 | $781,787 | $781,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451 | 529 | 540 | 678 | N/A |
| Accounts payable and accrued liabilities | 53,770 | 54,990 | 67,161 | 54,020 | 61,731 |
| Accrued Expenses | 34,930 | 38,349 | 33,676 | 38,790 | 36,031 |
| TOTAL | $89,151 | $93,868 | $118,529 | $112,010 | $97,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712 | 22,173 | 81,516 | 61,842 | 113,050 |
| Other Non-Current Liabilities | 18,292 | 29,023 | 24,480 | 25,608 | 11,297 |
| TOTAL | $78,056 | $96,348 | $174,621 | $153,182 | $198,634 |
| Total Liabilities | $167,207 | $190,216 | $293,150 | $265,192 | $296,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,686 | 33,910 | 34,699 | 39,383 | 38,739 |
| Common Shares | 41,137 | 40,719 | 51,444 | 120,508 | 110,706 |
| Retained earnings | 422,277 | 429,047 | 405,548 | 396,413 | 364,427 |
| Other shareholders' equity | -33,342 | -48,350 | 35,336 | 674 | 11,229 |
| TOTAL | $429,072 | $420,416 | $491,328 | $516,595 | $485,362 |
| Total Liabilities And Equity | $596,279 | $610,632 | $784,478 | $781,787 | $781,758 |