Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,994 | 19,943 | 109,928 | 96,810 | 44,530 |
| Receivables | 117,314 | 145,618 | 105,755 | 84,684 | 100,801 |
| Inventories | 65,360 | 49,572 | 43,969 | 45,316 | 46,825 |
| Income taxes - deferred | 10,181 | 10,998 | 20,976 | 16,022 | 13,788 |
| TOTAL | $220,538 | $231,146 | $284,590 | $245,712 | $208,762 |
| Non-Current Assets | |||||
| PPE Net | 316,692 | 297,476 | 250,603 | 267,343 | 273,507 |
| Investments And Advances | 0 | 0 | 93,765 | 155,084 | 232,259 |
| Other Non-Current Assets | 232,244 | 224,403 | 209,004 | 196,892 | 189,240 |
| TOTAL | $548,936 | $521,879 | $553,372 | $619,319 | $695,006 |
| Total Assets | $769,474 | $753,025 | $837,962 | $865,031 | $903,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,125 | 8,750 | 55,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 63,852 | 46,706 | 35,861 | 46,507 | 51,818 |
| Accrued Expenses | 38,141 | 42,456 | 42,409 | 47,637 | 36,593 |
| TOTAL | $116,564 | $97,912 | $133,270 | $99,144 | $88,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,327 | 130,879 | 204,280 | 259,498 | 268,102 |
| Other Non-Current Liabilities | 11,000 | 10,559 | 10,037 | 9,505 | 8,877 |
| TOTAL | $172,468 | $207,714 | $241,760 | $287,988 | $317,629 |
| Total Liabilities | $289,032 | $305,626 | $375,030 | $387,132 | $406,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,608 | 38,256 | 38,333 | 38,151 | N/A |
| Common Shares | 109,450 | 104,991 | 108,389 | 107,104 | 106,587 |
| Retained earnings | 354,378 | 331,289 | 363,743 | 372,408 | 368,754 |
| Other shareholders' equity | 17,614 | 12,119 | -8,200 | -613 | 23,387 |
| TOTAL | $480,442 | $447,399 | $462,932 | $477,899 | $497,728 |
| Total Liabilities And Equity | $769,474 | $753,025 | $837,962 | $865,031 | $903,768 |