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Tredegar Corp (TG)

Tredegar Corp (TG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 24,026 28,864 29,511 28,356 27,497
Receivables 142,855 125,699 104,906 109,016 103,496
Inventories 84,359 76,473 66,069 73,273 66,680
TOTAL $258,416 $239,353 $208,224 $216,996 $204,556
Non-Current Assets
PPE Net 304,530 302,658 260,725 256,779 252,306
Investments And Advances 0 0 20,200 0 0
Intangibles 0 0 151,423 0 0
Other Non-Current Assets 245,015 225,656 10,590 181,995 184,735
TOTAL $549,545 $528,314 $442,938 $438,774 $437,041
Total Assets $807,961 $767,667 $651,162 $655,770 $641,597
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 95,706 94,123 81,342 88,073 82,337
Accrued Expenses 38,323 37,283 38,647 36,871 32,238
TOTAL $134,029 $131,406 $119,989 $124,944 $114,575
Non-Current Liabilities
Long Term Debt 187,250 193,000 95,000 91,750 94,000
Other Non-Current Liabilities 101,537 103,277 104,280 101,345 106,831
TOTAL $314,504 $317,458 $220,390 $212,908 $221,332
Total Liabilities $448,533 $448,864 $340,379 $337,852 $335,907
Shareholders' Equity
Shares Outstanding, K 33,030 33,032 32,964 32,922 32,895
Common Shares 33,505 33,030 32,007 32,268 29,660
Retained earnings 504,133 463,556 463,507 465,394 456,959
Other shareholders' equity -176,210 -175,783 -183,731 -178,744 -179,929
TOTAL $359,428 $318,803 $310,783 $317,918 $305,690
Total Liabilities And Equity $807,961 $767,667 $651,162 $655,770 $641,597
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