Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,462 | 25,648 | 30,521 | 30,253 | 18,298 |
| Receivables | 128,636 | 132,071 | 105,870 | 99,198 | 99,793 |
| Inventories | 121,369 | 104,560 | 88,569 | 85,686 | 81,161 |
| Other current assets | 151 | 151 | 178 | 151 | 151 |
| TOTAL | $285,798 | $279,613 | $236,413 | $228,790 | $214,622 |
| Non-Current Assets | |||||
| PPE Net | 173,775 | 172,567 | 170,381 | 167,953 | 168,557 |
| Investments And Advances | 0 | 0 | 0 | 35,479 | 35,200 |
| Intangibles | 83,487 | 84,240 | 84,760 | 84,316 | 85,116 |
| Other Non-Current Assets | 28,754 | 28,251 | 32,030 | 29,296 | 32,020 |
| TOTAL | $286,016 | $285,058 | $287,171 | $317,044 | $320,893 |
| Total Assets | $571,814 | $564,671 | $523,584 | $545,834 | $535,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174,646 | 144,585 | 123,760 | 115,879 | 113,202 |
| Accrued Expenses | 32,680 | 27,012 | 33,104 | 31,672 | 33,272 |
| TOTAL | $210,964 | $174,537 | $168,548 | $150,063 | $150,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,500 | 131,250 | 73,000 | 127,000 | 117,000 |
| Other Non-Current Liabilities | 47,565 | 47,016 | 97,314 | 122,492 | 124,823 |
| TOTAL | $149,065 | $178,266 | $170,314 | $249,492 | $241,823 |
| Total Liabilities | $360,029 | $352,803 | $338,862 | $399,555 | $392,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,982 | 33,853 | 33,744 | 33,742 | 33,727 |
| Common Shares | 56,911 | 55,953 | 55,174 | 53,906 | 52,940 |
| Retained earnings | 304,370 | 293,563 | 281,187 | 263,873 | 261,699 |
| Other shareholders' equity | -147,496 | -135,648 | -149,639 | -169,500 | -169,299 |
| TOTAL | $211,785 | $211,868 | $184,722 | $146,279 | $143,340 |
| Total Liabilities And Equity | $571,814 | $564,671 | $523,584 | $545,834 | $535,515 |