Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,732 | 3,781 | 3,741 | N/A |
| Receivables | 89,698 | 78,104 | 74,305 | N/A |
| Inventories | 33,214 | 29,058 | 33,162 | N/A |
| Other current assets | 2,460 | 3,170 | 4,010 | 0 |
| TOTAL | $127,104 | $114,113 | $115,218 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 194,792 | 179,739 | 183,242 | N/A |
| Other Non-Current Assets | 45,953 | 51,524 | 42,214 | 0 |
| TOTAL | $240,745 | $231,263 | $225,456 | $N/A |
| Total Assets | $367,849 | $345,376 | $340,674 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 29,891 | 19,487 | 21,274 | 0 |
| Accrued Expenses | 19,434 | 12,755 | 14,073 | N/A |
| TOTAL | $49,325 | $32,242 | $35,347 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 100,000 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 1,480 | 1,719 | 1,225 | 0 |
| TOTAL | $133,463 | $34,822 | $33,009 | $N/A |
| Total Liabilities | $182,788 | $67,064 | $68,356 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 180,825 | 0 | 0 | N/A |
| Retained earnings | 3,982 | 0 | 0 | N/A |
| Other shareholders' equity | 254 | 278,312 | 272,318 | 0 |
| TOTAL | $185,061 | $278,312 | $272,318 | $N/A |
| Total Liabilities And Equity | $367,849 | $345,376 | $340,674 | $0 |