Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,025 | 19,232 | 19,250 | 27,462 | 25,648 |
| Receivables | 90,071 | 85,277 | 111,911 | 128,636 | 132,071 |
| Inventories | 113,633 | 127,771 | 114,103 | 121,369 | 104,560 |
| Other current assets | 0 | 0 | 151 | 151 | 151 |
| TOTAL | $228,740 | $242,584 | $255,016 | $285,798 | $279,613 |
| Non-Current Assets | |||||
| PPE Net | 186,966 | 186,411 | 179,503 | 173,775 | 172,567 |
| Intangibles | 81,815 | 82,298 | 82,808 | 83,487 | 84,240 |
| Other Non-Current Assets | 28,653 | 30,800 | 29,331 | 28,754 | 28,251 |
| TOTAL | $297,434 | $299,509 | $291,642 | $286,016 | $285,058 |
| Total Assets | $526,174 | $542,093 | $546,658 | $571,814 | $564,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,275 | 114,938 | 126,848 | 174,646 | 144,585 |
| Accrued Expenses | 21,904 | 31,603 | 36,894 | 32,680 | 27,012 |
| TOTAL | $116,591 | $149,713 | $167,207 | $210,964 | $174,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,000 | 137,000 | 124,000 | 101,500 | 131,250 |
| Other Non-Current Liabilities | 52,974 | 53,618 | 48,393 | 47,565 | 47,016 |
| TOTAL | $207,974 | $190,618 | $172,393 | $149,065 | $178,266 |
| Total Liabilities | $324,565 | $340,331 | $339,600 | $360,029 | $352,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,986 | 34,017 | 34,001 | 33,982 | 33,853 |
| Common Shares | 59,423 | 58,824 | 57,902 | 56,911 | 55,953 |
| Retained earnings | 287,308 | 292,721 | 300,996 | 304,370 | 293,563 |
| Other shareholders' equity | -143,122 | -147,783 | -149,840 | -147,496 | -135,648 |
| TOTAL | $201,609 | $201,762 | $207,058 | $211,785 | $211,868 |
| Total Liabilities And Equity | $526,174 | $542,093 | $546,658 | $571,814 | $564,671 |