Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,776 | 62,321 | 36,135 | 36,491 | 31,850 |
| Receivables | 131,254 | 133,873 | 156,305 | 152,215 | 135,224 |
| Inventories | 92,800 | 84,890 | 85,358 | 86,907 | 82,426 |
| TOTAL | $268,584 | $289,860 | $285,492 | $283,837 | $257,854 |
| Non-Current Assets | |||||
| PPE Net | 218,283 | 217,296 | 221,763 | 223,091 | 310,077 |
| Investments And Advances | 65,900 | 68,000 | 62,200 | 54,000 | 0 |
| Intangibles | 118,546 | 166,430 | 167,734 | 168,760 | 0 |
| Other Non-Current Assets | 19,623 | 12,903 | 18,421 | 26,055 | 244,017 |
| TOTAL | $422,352 | $464,629 | $470,118 | $471,906 | $554,094 |
| Total Assets | $690,936 | $754,489 | $755,610 | $755,743 | $811,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,034 | 121,266 | 106,524 | 108,391 | 95,684 |
| Accrued Expenses | 45,138 | 40,192 | 39,821 | 42,433 | 41,776 |
| TOTAL | $173,172 | $161,458 | $146,345 | $150,824 | $137,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,000 | 123,000 | 141,000 | 152,000 | 177,000 |
| Other Non-Current Liabilities | 97,993 | 102,622 | 105,366 | 107,016 | 97,807 |
| TOTAL | $188,993 | $225,622 | $246,366 | $261,139 | $300,574 |
| Total Liabilities | $362,165 | $387,080 | $392,711 | $411,963 | $438,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,176 | 33,192 | 33,120 | 33,015 | 33,027 |
| Common Shares | 38,531 | 37,654 | 35,112 | 34,747 | 34,027 |
| Retained earnings | 474,997 | 512,840 | 501,759 | 487,230 | 508,782 |
| Other shareholders' equity | -182,757 | -181,085 | -171,972 | -176,197 | -166,895 |
| TOTAL | $328,771 | $367,409 | $362,899 | $343,780 | $373,914 |
| Total Liabilities And Equity | $690,936 | $754,489 | $755,610 | $755,743 | $811,948 |