Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,062 | 6,588 | 8,669 | 4,792 | 13,051 |
| Receivables | 64,817 | 82,590 | 84,684 | 73,825 | 56,797 |
| Inventories | 51,381 | 88,058 | 89,242 | 86,822 | 49,654 |
| Other current assets | 0 | 0 | 0 | 0 | 48,358 |
| TOTAL | $139,827 | $188,262 | $190,765 | $174,877 | $176,677 |
| Non-Current Assets | |||||
| PPE Net | 137,032 | 168,688 | 171,845 | 177,972 | 151,157 |
| Intangibles | 29,772 | 44,078 | 44,528 | 45,081 | 44,822 |
| Other Non-Current Assets | 49,726 | 41,513 | 43,274 | 44,601 | 73,805 |
| TOTAL | $216,530 | $254,279 | $259,647 | $267,654 | $269,784 |
| Total Assets | $356,357 | $442,541 | $450,412 | $442,531 | $446,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,356 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 64,704 | 89,070 | 93,006 | 84,925 | 69,328 |
| Accrued Expenses | 22,168 | 24,000 | 27,015 | 23,083 | 18,606 |
| Other current liabilities | N/A | 122,000 | 122,000 | 128,330 | 126,322 |
| TOTAL | $91,708 | $239,258 | $245,155 | $239,434 | $249,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20,000 | 20,000 | 20,000 | N/A |
| Other Non-Current Liabilities | 83,612 | 24,835 | 25,293 | 26,282 | 41,704 |
| TOTAL | $83,681 | $44,835 | $45,293 | $46,282 | $41,704 |
| Total Liabilities | $175,389 | $284,093 | $290,448 | $285,716 | $290,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,677 | 34,361 | 34,511 | 34,485 | 34,431 |
| Common Shares | 63,590 | 63,031 | 62,493 | 61,959 | 61,606 |
| Retained earnings | 113,412 | 186,111 | 190,057 | 181,265 | 177,977 |
| Other shareholders' equity | 5,966 | -88,694 | -90,586 | -84,409 | -81,930 |
| TOTAL | $180,968 | $158,448 | $159,964 | $156,815 | $155,653 |
| Total Liabilities And Equity | $356,357 | $442,541 | $450,412 | $442,531 | $446,461 |