Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,022 | 44,156 | 46,609 | 47,405 | 55,155 |
| Receivables | 98,717 | 94,577 | 108,396 | 116,150 | 122,859 |
| Inventories | 65,517 | 65,325 | 65,511 | 73,400 | 73,102 |
| Income taxes - deferred | N/A | N/A | 8,120 | 8,431 | 8,775 |
| TOTAL | $211,538 | $211,004 | $235,901 | $253,403 | $268,028 |
| Non-Current Assets | |||||
| PPE Net | 240,140 | 231,315 | 228,135 | 250,459 | 248,523 |
| Other Non-Current Assets | 184,085 | 180,941 | 200,318 | 254,127 | 253,804 |
| TOTAL | $424,225 | $412,256 | $428,453 | $504,586 | $502,327 |
| Total Assets | $635,763 | $623,260 | $664,354 | $757,989 | $770,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,603 | 84,148 | 77,464 | 84,817 | 97,656 |
| Accrued Expenses | 32,997 | 33,653 | 35,093 | 36,211 | 30,767 |
| TOTAL | $108,093 | $117,801 | $112,557 | $121,028 | $133,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,000 | 104,000 | 134,000 | 135,000 | 141,000 |
| Other Non-Current Liabilities | 107,552 | 110,055 | 108,788 | 113,153 | 113,271 |
| TOTAL | $236,201 | $232,711 | $270,047 | $281,106 | $287,558 |
| Total Liabilities | $344,294 | $350,512 | $382,604 | $402,134 | $421,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,780 | 32,682 | 32,680 | 32,675 | 32,664 |
| Common Shares | 29,190 | 29,467 | 29,297 | 29,954 | 27,064 |
| Retained earnings | 457,149 | 453,467 | 462,930 | 503,240 | 506,237 |
| Other shareholders' equity | -193,870 | -209,186 | -209,477 | -176,339 | -183,434 |
| TOTAL | $291,469 | $272,748 | $281,750 | $355,855 | $348,867 |
| Total Liabilities And Equity | $635,763 | $623,260 | $664,354 | $757,989 | $770,355 |