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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,291 | 9,795 | 3,657 | 7,062 | 6,588 |
| Receivables | 88,215 | 79,136 | 80,050 | 64,817 | 82,590 |
| Inventories | 62,006 | 66,648 | 68,895 | 51,381 | 88,058 |
| TOTAL | $174,887 | $163,753 | $161,727 | $139,827 | $188,262 |
| Non-Current Assets | |||||
| PPE Net | 130,397 | 131,567 | 134,535 | 137,032 | 168,688 |
| Intangibles | 28,454 | 28,893 | 29,333 | 29,772 | 44,078 |
| Other Non-Current Assets | 45,068 | 47,372 | 48,622 | 49,726 | 41,513 |
| TOTAL | $203,919 | $207,832 | $212,490 | $216,530 | $254,279 |
| Total Assets | $378,806 | $371,585 | $374,217 | $356,357 | $442,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,356 |
| Accounts payable and accrued liabilities | 79,247 | 68,181 | 83,190 | 64,704 | 89,070 |
| Accrued Expenses | 22,801 | 21,357 | 16,960 | 22,168 | 24,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 122,000 |
| TOTAL | $104,885 | $92,844 | $103,803 | $91,708 | $239,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 20,000 |
| Other Non-Current Liabilities | 71,661 | 84,566 | 78,975 | 83,612 | 24,835 |
| TOTAL | $71,730 | $84,635 | $79,044 | $83,681 | $44,835 |
| Total Liabilities | $176,615 | $177,479 | $182,847 | $175,389 | $284,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,911 | 34,893 | 34,922 | 34,677 | 34,361 |
| Common Shares | 65,299 | 64,561 | 64,151 | 63,590 | 63,031 |
| Retained earnings | 132,318 | 125,244 | 123,513 | 113,412 | 186,111 |
| Other shareholders' equity | 6,574 | 6,301 | 5,706 | 5,966 | -88,694 |
| TOTAL | $202,191 | $194,106 | $191,370 | $180,968 | $158,448 |
| Total Liabilities And Equity | $378,806 | $371,585 | $374,217 | $356,357 | $442,541 |