Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,422 | 44,652 | 39,769 | 36,302 | 34,397 |
| Receivables | 91,778 | 120,924 | 119,293 | 145,627 | 131,510 |
| Inventories | 64,205 | 85,315 | 93,359 | 100,394 | 93,810 |
| Other current assets | 37,418 | 0 | 0 | 0 | 0 |
| TOTAL | $233,156 | $260,329 | $260,922 | $290,816 | $269,281 |
| Non-Current Assets | |||||
| PPE Net | 173,556 | 236,336 | 235,715 | 232,341 | 228,369 |
| Investments And Advances | 95,500 | 95,500 | 91,200 | 84,100 | 84,600 |
| Intangibles | 104,040 | 112,414 | 115,934 | 116,800 | 117,699 |
| Other Non-Current Assets | 106,416 | 26,355 | 26,329 | 25,320 | 7,424 |
| TOTAL | $479,512 | $470,605 | $469,178 | $458,561 | $438,092 |
| Total Assets | $712,668 | $730,934 | $730,100 | $749,377 | $707,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,296 | 103,926 | 106,871 | 111,202 | 112,758 |
| Accrued Expenses | 39,465 | 47,677 | 46,479 | 40,857 | 42,495 |
| TOTAL | $152,468 | $154,445 | $156,000 | $154,585 | $155,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,000 | 68,000 | 73,000 | 110,000 | 101,500 |
| Other Non-Current Liabilities | 130,432 | 103,838 | 108,422 | 111,079 | 95,763 |
| TOTAL | $183,451 | $178,654 | $185,824 | $222,171 | $197,263 |
| Total Liabilities | $335,919 | $333,099 | $341,824 | $376,756 | $352,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,365 | 33,350 | 33,353 | 33,351 | 33,176 |
| Common Shares | 45,514 | 42,708 | 41,227 | 39,587 | 38,892 |
| Retained earnings | 530,478 | 537,608 | 524,469 | 513,653 | 497,511 |
| Other shareholders' equity | -197,243 | -180,481 | -175,420 | -178,619 | -179,546 |
| TOTAL | $376,749 | $397,835 | $388,276 | $372,621 | $354,857 |
| Total Liabilities And Equity | $712,668 | $730,934 | $730,100 | $749,377 | $707,373 |