Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,521 | 30,253 | 18,298 | 21,859 | 11,846 |
| Receivables | 105,870 | 99,198 | 99,793 | 89,914 | 89,134 |
| Inventories | 88,569 | 85,686 | 81,161 | 70,623 | 66,437 |
| Other current assets | 178 | 151 | 151 | 3,285 | 1,339 |
| TOTAL | $236,413 | $228,790 | $214,622 | $200,107 | $188,435 |
| Non-Current Assets | |||||
| PPE Net | 170,381 | 167,953 | 168,557 | 165,618 | 166,545 |
| Investments And Advances | 0 | 35,479 | 35,200 | 35,000 | 34,600 |
| Intangibles | 84,760 | 84,316 | 85,116 | 85,720 | 86,528 |
| Other Non-Current Assets | 32,030 | 29,296 | 32,020 | 36,059 | 38,762 |
| TOTAL | $287,171 | $317,044 | $320,893 | $322,397 | $326,435 |
| Total Assets | $523,584 | $545,834 | $535,515 | $522,504 | $514,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,760 | 115,879 | 113,202 | 94,477 | 89,702 |
| Accrued Expenses | 33,104 | 31,672 | 33,272 | 33,411 | 40,741 |
| TOTAL | $168,548 | $150,063 | $150,352 | $137,598 | $140,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,000 | 127,000 | 117,000 | 143,000 | 134,000 |
| Other Non-Current Liabilities | 97,314 | 122,492 | 124,823 | 125,919 | 131,063 |
| TOTAL | $170,314 | $249,492 | $241,823 | $268,919 | $265,063 |
| Total Liabilities | $338,862 | $399,555 | $392,175 | $406,517 | $405,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,744 | 33,742 | 33,727 | 33,677 | 33,538 |
| Common Shares | 55,174 | 53,906 | 52,940 | 51,557 | 50,066 |
| Retained earnings | 281,187 | 263,873 | 261,699 | 244,496 | 239,480 |
| Other shareholders' equity | -149,639 | -169,500 | -169,299 | -178,066 | -178,491 |
| TOTAL | $184,722 | $146,279 | $143,340 | $115,987 | $109,055 |
| Total Liabilities And Equity | $523,584 | $545,834 | $535,515 | $522,504 | $514,870 |