Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,604 | 21,193 | 15,025 | 19,232 | 19,250 |
| Receivables | 72,044 | 80,355 | 90,071 | 85,277 | 111,911 |
| Inventories | 79,301 | 86,692 | 113,633 | 127,771 | 114,103 |
| Other current assets | 0 | 0 | 0 | 0 | 151 |
| TOTAL | $211,632 | $198,454 | $228,740 | $242,584 | $255,016 |
| Non-Current Assets | |||||
| PPE Net | 185,798 | 189,892 | 186,966 | 186,411 | 179,503 |
| Intangibles | 46,007 | 65,980 | 81,815 | 82,298 | 82,808 |
| Other Non-Current Assets | 36,080 | 30,543 | 28,653 | 30,800 | 29,331 |
| TOTAL | $267,885 | $286,415 | $297,434 | $299,509 | $291,642 |
| Total Assets | $479,517 | $484,869 | $526,174 | $542,093 | $546,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,712 | 82,290 | 92,275 | 114,938 | 126,848 |
| Accrued Expenses | 21,835 | 23,501 | 21,904 | 31,603 | 36,894 |
| TOTAL | $119,189 | $108,533 | $116,591 | $149,713 | $167,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,000 | 141,000 | 155,000 | 137,000 | 124,000 |
| Other Non-Current Liabilities | 51,137 | 52,187 | 52,974 | 53,618 | 48,393 |
| TOTAL | $206,137 | $193,187 | $207,974 | $190,618 | $172,393 |
| Total Liabilities | $325,326 | $301,720 | $324,565 | $340,331 | $339,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,409 | 34,385 | 33,986 | 34,017 | 34,001 |
| Common Shares | 60,827 | 60,078 | 59,423 | 58,824 | 57,902 |
| Retained earnings | 213,568 | 263,933 | 287,308 | 292,721 | 300,996 |
| Other shareholders' equity | -118,204 | -138,862 | -143,122 | -147,783 | -149,840 |
| TOTAL | $154,191 | $183,149 | $201,609 | $201,762 | $207,058 |
| Total Liabilities And Equity | $479,517 | $484,869 | $526,174 | $542,093 | $546,658 |