Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,434 | 22,994 | 19,943 | 109,928 | 96,810 |
| Receivables | 126,493 | 117,314 | 145,618 | 105,755 | 84,684 |
| Inventories | 62,438 | 65,360 | 49,572 | 43,969 | 45,316 |
| Income taxes - deferred | 7,778 | 10,181 | 10,998 | 20,976 | 16,022 |
| TOTAL | $224,367 | $220,538 | $231,146 | $284,590 | $245,712 |
| Non-Current Assets | |||||
| PPE Net | 322,876 | 316,692 | 297,476 | 250,603 | 267,343 |
| Investments And Advances | 0 | 0 | 0 | 93,765 | 155,084 |
| Other Non-Current Assets | 234,515 | 232,244 | 224,403 | 209,004 | 196,892 |
| TOTAL | $557,391 | $548,936 | $521,879 | $553,372 | $619,319 |
| Total Assets | $781,758 | $769,474 | $753,025 | $837,962 | $865,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,125 | 8,750 | 55,000 | 5,000 |
| Accounts payable and accrued liabilities | 61,731 | 63,852 | 46,706 | 35,861 | 46,507 |
| Accrued Expenses | 36,031 | 38,141 | 42,456 | 42,409 | 47,637 |
| TOTAL | $97,762 | $116,564 | $97,912 | $133,270 | $99,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,050 | 90,327 | 130,879 | 204,280 | 259,498 |
| Other Non-Current Liabilities | 11,297 | 11,000 | 10,559 | 10,037 | 9,505 |
| TOTAL | $198,634 | $172,468 | $207,714 | $241,760 | $287,988 |
| Total Liabilities | $296,396 | $289,032 | $305,626 | $375,030 | $387,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,739 | 38,608 | 38,256 | 38,333 | 38,151 |
| Common Shares | 110,706 | 109,450 | 104,991 | 108,389 | 107,104 |
| Retained earnings | 364,427 | 354,378 | 331,289 | 363,743 | 372,408 |
| Other shareholders' equity | 11,229 | 17,614 | 12,119 | -8,200 | -613 |
| TOTAL | $485,362 | $480,442 | $447,399 | $462,932 | $477,899 |
| Total Liabilities And Equity | $781,758 | $769,474 | $753,025 | $837,962 | $865,031 |