Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,036 | 0 | 0 | 500 | 2,290 |
| Receivables | 73,248 | 70,173 | 62,137 | 63,595 | 68,099 |
| Inventories | 35,369 | 34,211 | 31,358 | 30,809 | 31,089 |
| Other current assets | 17,244 | 12,436 | 20,443 | 24,535 | 32,106 |
| TOTAL | $134,897 | $116,820 | $113,938 | $119,439 | $133,584 |
| Non-Current Assets | |||||
| PPE Net | 123,619 | 135,402 | 139,763 | 157,567 | 161,617 |
| Other Non-Current Assets | 59,829 | 101,161 | 71,483 | 61,627 | 46,967 |
| TOTAL | $183,448 | $236,563 | $211,246 | $219,194 | $208,584 |
| Total Assets | $318,345 | $353,383 | $354,910 | $338,633 | $342,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,486 | 19,376 | 19,236 | 19,471 | 20,689 |
| Accrued Expenses | 41,288 | 35,380 | 43,236 | 38,663 | 41,332 |
| TOTAL | $72,774 | $54,756 | $57,573 | $58,134 | $62,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,000 | 97,000 | 101,500 | 100,000 | 100,000 |
| Other Non-Current Liabilities | 15,357 | 9,431 | 1,549 | 885 | 841 |
| TOTAL | $73,693 | $129,539 | $134,196 | $130,276 | $132,886 |
| Total Liabilities | $146,467 | $184,295 | $192,513 | $188,410 | $194,907 |
| Shareholders' Equity | |||||
| Common Shares | 136,150 | 170,140 | 170,131 | 170,131 | 170,131 |
| Retained earnings | 35,401 | -769 | -7,695 | -20,391 | -23,399 |
| Other shareholders' equity | 327 | -283 | -39 | 483 | 529 |
| TOTAL | $171,878 | $169,088 | $162,397 | $150,223 | $147,261 |
| Total Liabilities And Equity | $318,345 | $353,383 | $354,910 | $338,633 | $342,168 |