Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,145 | 9,036 | 0 | 0 | 500 |
| Receivables | 71,673 | 73,248 | 70,173 | 62,137 | 63,595 |
| Inventories | 33,148 | 35,369 | 34,211 | 31,358 | 30,809 |
| Other current assets | 19,436 | 17,244 | 12,436 | 20,443 | 24,535 |
| TOTAL | $126,402 | $134,897 | $116,820 | $113,938 | $119,439 |
| Non-Current Assets | |||||
| PPE Net | 122,452 | 123,619 | 135,402 | 139,763 | 157,567 |
| Other Non-Current Assets | 65,198 | 59,829 | 101,161 | 71,483 | 61,627 |
| TOTAL | $187,650 | $183,448 | $236,563 | $211,246 | $219,194 |
| Total Assets | $314,052 | $318,345 | $353,383 | $354,910 | $338,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,105 | 31,486 | 19,376 | 19,236 | 19,471 |
| Accrued Expenses | 38,648 | 41,288 | 35,380 | 43,236 | 38,663 |
| TOTAL | $69,753 | $72,774 | $54,756 | $57,573 | $58,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 38,000 | 97,000 | 101,500 | 100,000 |
| Other Non-Current Liabilities | 16,560 | 15,357 | 9,431 | 1,549 | 885 |
| TOTAL | $73,778 | $73,693 | $129,539 | $134,196 | $130,276 |
| Total Liabilities | $143,531 | $146,467 | $184,295 | $192,513 | $188,410 |
| Shareholders' Equity | |||||
| Common Shares | 112,908 | 136,150 | 170,140 | 170,131 | 170,131 |
| Retained earnings | 57,168 | 35,401 | -769 | -7,695 | -20,391 |
| Other shareholders' equity | 445 | 327 | -283 | -39 | 483 |
| TOTAL | $170,521 | $171,878 | $169,088 | $162,397 | $150,223 |
| Total Liabilities And Equity | $314,052 | $318,345 | $353,383 | $354,910 | $338,633 |