Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,530 | 25,750 | 25,400 | 120,065 | 101,261 |
| Receivables | 100,801 | 121,820 | 94,340 | 69,672 | 61,076 |
| Inventories | 46,825 | 53,120 | 34,270 | 20,008 | 17,658 |
| Income taxes - deferred | 13,788 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 13,890 | 12,310 | 13,385 | 14,427 |
| TOTAL | $208,762 | $214,580 | $166,320 | $223,130 | $194,422 |
| Non-Current Assets | |||||
| PPE Net | 273,507 | 243,400 | 156,030 | 100,598 | 90,429 |
| Investments And Advances | 232,259 | 140,690 | 0 | 0 | 0 |
| Other Non-Current Assets | 189,240 | 193,790 | 134,820 | 87,209 | 56,226 |
| TOTAL | $695,006 | $577,880 | $290,850 | $187,807 | $146,655 |
| Total Assets | $903,768 | $792,480 | $457,170 | $410,937 | $341,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,818 | 61,470 | 47,550 | 33,168 | 28,814 |
| Accrued Expenses | 36,593 | 45,030 | 41,070 | 39,618 | 32,487 |
| TOTAL | $88,411 | $108,240 | $88,860 | $72,786 | $61,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,102 | 270,000 | 25,000 | 30,000 | 35,000 |
| Other Non-Current Liabilities | 8,877 | 8,810 | 8,100 | 13,497 | 15,237 |
| TOTAL | $317,629 | $312,010 | $58,010 | $65,605 | $67,231 |
| Total Liabilities | $406,040 | $420,250 | $146,880 | $138,391 | $128,532 |
| Shareholders' Equity | |||||
| Common Shares | 106,587 | 103,320 | 95,890 | 115,291 | 113,019 |
| Retained earnings | 368,754 | 263,450 | 216,750 | 153,292 | 99,027 |
| Other shareholders' equity | 23,387 | 5,450 | -2,350 | 3,963 | 499 |
| TOTAL | $497,728 | $372,220 | $310,290 | $272,546 | $212,545 |
| Total Liabilities And Equity | $903,768 | $792,470 | $457,170 | $410,937 | $341,077 |