Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,750 | 25,400 | 120,065 | 101,261 | 2,145 |
| Receivables | 121,820 | 94,340 | 69,672 | 61,076 | 71,673 |
| Inventories | 53,120 | 34,270 | 20,008 | 17,658 | 33,148 |
| Other current assets | 13,890 | 12,310 | 13,385 | 14,427 | 19,436 |
| TOTAL | $214,580 | $166,320 | $223,130 | $194,422 | $126,402 |
| Non-Current Assets | |||||
| PPE Net | 243,400 | 156,030 | 100,598 | 90,429 | 122,452 |
| Investments And Advances | 140,690 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 193,790 | 134,820 | 87,209 | 56,226 | 65,198 |
| TOTAL | $577,880 | $290,850 | $187,807 | $146,655 | $187,650 |
| Total Assets | $792,480 | $457,170 | $410,937 | $341,077 | $314,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,470 | 47,550 | 33,168 | 28,814 | 31,105 |
| Accrued Expenses | 45,030 | 41,070 | 39,618 | 32,487 | 38,648 |
| TOTAL | $108,240 | $88,860 | $72,786 | $61,301 | $69,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,000 | 25,000 | 30,000 | 35,000 | 35,000 |
| Other Non-Current Liabilities | 8,810 | 8,100 | 13,497 | 15,237 | 16,560 |
| TOTAL | $312,010 | $58,010 | $65,605 | $67,231 | $73,778 |
| Total Liabilities | $420,250 | $146,880 | $138,391 | $128,532 | $143,531 |
| Shareholders' Equity | |||||
| Common Shares | 103,320 | 95,890 | 115,291 | 113,019 | 112,908 |
| Retained earnings | 263,450 | 216,750 | 153,292 | 99,027 | 57,168 |
| Other shareholders' equity | 5,450 | -2,350 | 3,963 | 499 | 445 |
| TOTAL | $372,220 | $310,290 | $272,546 | $212,545 | $170,521 |
| Total Liabilities And Equity | $792,470 | $457,170 | $410,937 | $341,077 | $314,052 |