Tredegar Corp
F:T70
Balance Sheet
Balance Sheet Decomposition
Tredegar Corp
Tredegar Corp
Balance Sheet
Tredegar Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
97
|
110
|
20
|
23
|
23
|
41
|
48
|
46
|
91
|
73
|
69
|
49
|
53
|
50
|
44
|
30
|
37
|
34
|
31
|
12
|
31
|
19
|
10
|
7
|
|
| Cash Equivalents |
97
|
110
|
20
|
23
|
23
|
41
|
48
|
46
|
91
|
73
|
69
|
49
|
53
|
50
|
44
|
30
|
37
|
34
|
31
|
12
|
31
|
19
|
10
|
7
|
|
| Total Receivables |
85
|
106
|
146
|
117
|
127
|
118
|
97
|
104
|
78
|
91
|
100
|
104
|
99
|
114
|
95
|
105
|
152
|
132
|
112
|
89
|
106
|
85
|
57
|
65
|
|
| Accounts Receivables |
76
|
74
|
79
|
109
|
119
|
107
|
97
|
91
|
74
|
79
|
96
|
97
|
95
|
106
|
90
|
91
|
120
|
125
|
108
|
83
|
100
|
81
|
54
|
64
|
|
| Other Receivables |
9
|
32
|
66
|
8
|
7
|
11
|
0
|
13
|
4
|
12
|
5
|
7
|
5
|
8
|
5
|
14
|
32
|
7
|
4
|
7
|
6
|
5
|
2
|
1
|
|
| Inventory |
45
|
44
|
50
|
65
|
62
|
49
|
49
|
37
|
36
|
43
|
61
|
75
|
71
|
74
|
65
|
66
|
87
|
94
|
81
|
66
|
89
|
128
|
50
|
51
|
|
| Other Current Assets |
19
|
25
|
16
|
15
|
12
|
46
|
51
|
13
|
11
|
12
|
15
|
12
|
12
|
17
|
7
|
8
|
8
|
10
|
9
|
21
|
11
|
10
|
61
|
17
|
|
| Total Current Assets |
246
|
285
|
231
|
221
|
224
|
253
|
245
|
200
|
215
|
219
|
246
|
240
|
235
|
256
|
211
|
208
|
284
|
269
|
233
|
188
|
236
|
243
|
177
|
140
|
|
| PP&E Net |
267
|
251
|
298
|
317
|
323
|
287
|
269
|
237
|
231
|
207
|
257
|
253
|
283
|
270
|
231
|
261
|
223
|
228
|
262
|
183
|
184
|
200
|
162
|
152
|
|
| PP&E Gross |
267
|
251
|
298
|
317
|
323
|
287
|
269
|
237
|
231
|
207
|
257
|
253
|
283
|
270
|
231
|
261
|
223
|
228
|
262
|
183
|
184
|
200
|
162
|
152
|
|
| Accumulated Depreciation |
267
|
255
|
283
|
305
|
310
|
321
|
369
|
404
|
443
|
463
|
489
|
496
|
516
|
521
|
523
|
537
|
548
|
565
|
568
|
309
|
328
|
346
|
345
|
362
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
3
|
58
|
64
|
54
|
45
|
35
|
34
|
41
|
36
|
23
|
19
|
14
|
12
|
9
|
7
|
|
| Goodwill |
137
|
132
|
139
|
141
|
137
|
132
|
135
|
135
|
104
|
104
|
165
|
177
|
173
|
170
|
118
|
118
|
128
|
81
|
81
|
68
|
71
|
71
|
36
|
22
|
|
| Long-Term Investments |
155
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
85
|
96
|
35
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
60
|
77
|
84
|
89
|
97
|
109
|
134
|
39
|
46
|
48
|
54
|
50
|
50
|
48
|
28
|
31
|
26
|
7
|
18
|
23
|
18
|
17
|
63
|
35
|
|
| Other Assets |
137
|
132
|
139
|
141
|
137
|
132
|
135
|
135
|
104
|
104
|
165
|
177
|
173
|
170
|
118
|
118
|
128
|
81
|
81
|
68
|
71
|
71
|
36
|
22
|
|
| Total Assets |
865
N/A
|
838
-3%
|
753
-10%
|
770
+2%
|
782
+2%
|
782
N/A
|
785
+0%
|
611
-22%
|
596
-2%
|
580
-3%
|
781
+35%
|
783
+0%
|
793
+1%
|
789
-1%
|
623
-21%
|
651
+4%
|
756
+16%
|
707
-6%
|
713
+1%
|
515
-28%
|
524
+2%
|
542
+4%
|
446
-18%
|
356
-20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
47
|
36
|
47
|
64
|
62
|
54
|
67
|
55
|
54
|
58
|
73
|
82
|
83
|
94
|
84
|
81
|
108
|
113
|
104
|
90
|
124
|
115
|
69
|
65
|
|
| Accrued Liabilities |
43
|
41
|
43
|
38
|
36
|
39
|
34
|
38
|
35
|
33
|
39
|
40
|
42
|
32
|
32
|
39
|
42
|
40
|
47
|
43
|
34
|
30
|
20
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
1
|
|
| Current Portion of Long-Term Debt |
5
|
55
|
9
|
13
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
1
|
0
|
1
|
0
|
19
|
17
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
2
|
0
|
0
|
3
|
2
|
8
|
11
|
4
|
33
|
1
|
|
| Total Current Liabilities |
99
|
133
|
98
|
117
|
98
|
112
|
119
|
94
|
89
|
92
|
116
|
125
|
125
|
126
|
118
|
120
|
151
|
155
|
153
|
141
|
169
|
150
|
249
|
92
|
|
| Long-Term Debt |
260
|
204
|
131
|
90
|
113
|
62
|
82
|
22
|
1
|
0
|
125
|
128
|
139
|
137
|
104
|
95
|
152
|
102
|
42
|
134
|
73
|
137
|
0
|
61
|
|
| Deferred Income Tax |
19
|
27
|
66
|
71
|
74
|
66
|
69
|
45
|
59
|
52
|
71
|
61
|
71
|
39
|
19
|
21
|
2
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
10
|
11
|
11
|
11
|
26
|
25
|
29
|
18
|
19
|
72
|
98
|
56
|
114
|
110
|
104
|
107
|
96
|
130
|
131
|
97
|
54
|
42
|
23
|
|
| Total Liabilities |
387
N/A
|
375
-3%
|
306
-19%
|
289
-5%
|
296
+3%
|
265
-11%
|
293
+11%
|
190
-35%
|
167
-12%
|
163
-3%
|
384
+136%
|
411
+7%
|
390
-5%
|
417
+7%
|
351
-16%
|
340
-3%
|
412
+21%
|
353
-14%
|
336
-5%
|
406
+21%
|
339
-16%
|
340
+0%
|
291
-15%
|
175
-40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
107
|
108
|
105
|
110
|
111
|
121
|
51
|
41
|
41
|
11
|
14
|
15
|
21
|
24
|
30
|
32
|
35
|
39
|
46
|
50
|
55
|
59
|
62
|
64
|
|
| Retained Earnings |
372
|
364
|
331
|
354
|
364
|
396
|
406
|
429
|
422
|
444
|
463
|
461
|
474
|
499
|
454
|
464
|
487
|
498
|
531
|
240
|
281
|
293
|
178
|
113
|
|
| Unrealized Security Profit/Loss |
8
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
9
|
9
|
10
|
18
|
12
|
1
|
36
|
48
|
33
|
36
|
79
|
102
|
90
|
150
|
209
|
183
|
177
|
180
|
198
|
178
|
150
|
148
|
82
|
6
|
|
| Total Equity |
478
N/A
|
463
-3%
|
447
-3%
|
480
+7%
|
485
+1%
|
517
+6%
|
491
-5%
|
420
-14%
|
429
+2%
|
418
-3%
|
397
-5%
|
372
-6%
|
403
+8%
|
372
-8%
|
273
-27%
|
311
+14%
|
344
+11%
|
355
+3%
|
377
+6%
|
109
-71%
|
185
+69%
|
202
+9%
|
156
-23%
|
181
+16%
|
|
| Total Liabilities & Equity |
865
N/A
|
838
-3%
|
753
-10%
|
770
+2%
|
782
+2%
|
782
N/A
|
785
+0%
|
611
-22%
|
596
-2%
|
580
-3%
|
781
+35%
|
783
+0%
|
793
+1%
|
789
-1%
|
623
-21%
|
651
+4%
|
756
+16%
|
707
-6%
|
713
+1%
|
515
-28%
|
524
+2%
|
542
+4%
|
446
-18%
|
356
-20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
39
|
39
|
39
|
35
|
34
|
34
|
32
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
34
|
34
|
34
|
34
|
35
|
|