Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,669 | 4,792 | 13,051 | 48,604 | 21,193 |
| Receivables | 84,684 | 73,825 | 56,797 | 72,044 | 80,355 |
| Inventories | 89,242 | 86,822 | 49,654 | 79,301 | 86,692 |
| Other current assets | 0 | 0 | 48,358 | 0 | 0 |
| TOTAL | $190,765 | $174,877 | $176,677 | $211,632 | $198,454 |
| Non-Current Assets | |||||
| PPE Net | 171,845 | 177,972 | 151,157 | 185,798 | 189,892 |
| Intangibles | 44,528 | 45,081 | 44,822 | 46,007 | 65,980 |
| Other Non-Current Assets | 43,274 | 44,601 | 73,805 | 36,080 | 30,543 |
| TOTAL | $259,647 | $267,654 | $269,784 | $267,885 | $286,415 |
| Total Assets | $450,412 | $442,531 | $446,461 | $479,517 | $484,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,006 | 84,925 | 69,328 | 94,712 | 82,290 |
| Accrued Expenses | 27,015 | 23,083 | 18,606 | 21,835 | 23,501 |
| Other current liabilities | 122,000 | 128,330 | 126,322 | N/A | N/A |
| TOTAL | $245,155 | $239,434 | $249,104 | $119,189 | $108,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 20,000 | N/A | 155,000 | 141,000 |
| Other Non-Current Liabilities | 25,293 | 26,282 | 41,704 | 51,137 | 52,187 |
| TOTAL | $45,293 | $46,282 | $41,704 | $206,137 | $193,187 |
| Total Liabilities | $290,448 | $285,716 | $290,808 | $325,326 | $301,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,511 | 34,485 | 34,431 | 34,409 | 34,385 |
| Common Shares | 62,493 | 61,959 | 61,606 | 60,827 | 60,078 |
| Retained earnings | 190,057 | 181,265 | 177,977 | 213,568 | 263,933 |
| Other shareholders' equity | -90,586 | -84,409 | -81,930 | -118,204 | -138,862 |
| TOTAL | $159,964 | $156,815 | $155,653 | $154,191 | $183,149 |
| Total Liabilities And Equity | $450,412 | $442,531 | $446,461 | $479,517 | $484,869 |