Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,859 | 11,846 | 35,022 | 39,930 | 35,059 |
| Receivables | 89,914 | 89,134 | 82,147 | 101,312 | 106,776 |
| Inventories | 70,623 | 66,437 | 63,543 | 85,218 | 84,215 |
| Other current assets | 3,285 | 1,339 | 45,955 | 0 | 0 |
| TOTAL | $200,107 | $188,435 | $240,088 | $236,843 | $234,822 |
| Non-Current Assets | |||||
| PPE Net | 165,618 | 166,545 | 164,940 | 229,920 | 233,631 |
| Investments And Advances | 35,000 | 34,600 | 34,500 | 70,700 | 69,400 |
| Intangibles | 85,720 | 86,528 | 87,693 | 88,474 | 89,279 |
| Other Non-Current Assets | 36,059 | 38,762 | 40,419 | 32,870 | 36,054 |
| TOTAL | $322,397 | $326,435 | $327,552 | $421,964 | $428,364 |
| Total Assets | $522,504 | $514,870 | $567,640 | $658,807 | $663,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,477 | 89,702 | 76,049 | 92,882 | 105,066 |
| Accrued Expenses | 33,411 | 40,741 | 44,582 | 47,054 | 46,862 |
| TOTAL | $137,598 | $140,752 | $146,965 | $148,498 | $154,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,000 | 134,000 | 7,000 | 34,000 | 43,000 |
| Other Non-Current Liabilities | 125,919 | 131,063 | 124,366 | 125,435 | 126,695 |
| TOTAL | $268,919 | $265,063 | $131,366 | $159,435 | $169,695 |
| Total Liabilities | $406,517 | $405,815 | $278,331 | $307,933 | $324,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,677 | 33,538 | 33,498 | 33,517 | 33,511 |
| Common Shares | 51,557 | 50,066 | 49,048 | 47,448 | 46,054 |
| Retained earnings | 244,496 | 239,480 | 442,118 | 511,345 | 504,161 |
| Other shareholders' equity | -178,066 | -178,491 | -199,857 | -205,919 | -209,625 |
| TOTAL | $115,987 | $109,055 | $289,309 | $350,874 | $338,590 |
| Total Liabilities And Equity | $522,504 | $514,870 | $567,640 | $658,807 | $663,186 |