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Tredegar Corp
NYSE:TG

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Tredegar Corp Logo
Tredegar Corp
NYSE:TG
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Price: 5.39 USD -11.35% Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
Tredegar Corp

Current Assets 174.9m
Cash & Short-Term Investments 3.5m
Receivables 73.8m
Other Current Assets 97.6m
Non-Current Assets 267.7m
PP&E 194.7m
Intangibles 45.1m
Other Non-Current Assets 27.8m
Current Liabilities 239.4m
Accounts Payable 84.9m
Accrued Liabilities 26m
Short-Term Debt 128.3m
Other Current Liabilities 225k
Non-Current Liabilities 46.3m
Long-Term Debt 20m
Other Non-Current Liabilities 26.3m

Balance Sheet
Tredegar Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
44
30
37
34
31
12
31
19
10
Cash Equivalents
50
44
30
37
34
31
12
31
19
10
Total Receivables
114
95
105
152
132
112
89
106
85
69
Accounts Receivables
106
90
91
120
125
108
83
100
81
65
Other Receivables
8
5
14
32
7
4
7
6
5
4
Inventory
74
65
66
87
94
81
66
89
128
82
Other Current Assets
17
7
8
8
10
9
21
11
10
16
Total Current Assets
256
211
208
284
269
233
188
236
243
177
PP&E Net
270
231
261
223
228
262
183
184
200
195
PP&E Gross
270
231
261
223
228
262
183
184
200
195
Accumulated Depreciation
521
523
537
548
565
568
309
328
346
358
Intangible Assets
45
35
34
41
36
23
19
14
12
10
Goodwill
170
118
118
128
81
81
68
71
71
36
Long-Term Investments
0
0
0
54
85
96
35
0
0
0
Other Long-Term Assets
48
28
31
26
7
18
23
18
17
29
Other Assets
170
118
118
128
81
81
68
71
71
36
Total Assets
789
N/A
623
-21%
651
+4%
756
+16%
707
-6%
713
+1%
515
-28%
524
+2%
542
+4%
446
-18%
Liabilities
Accounts Payable
94
84
81
108
113
104
90
124
115
95
Accrued Liabilities
32
32
39
42
40
47
43
34
30
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
126
Other Current Liabilities
0
2
0
0
3
2
8
11
4
2
Total Current Liabilities
126
118
120
151
155
153
141
169
150
249
Long-Term Debt
137
104
95
152
102
42
134
73
137
20
Deferred Income Tax
39
19
21
2
0
11
0
0
0
0
Other Liabilities
114
110
104
107
96
130
131
97
54
22
Total Liabilities
417
N/A
351
-16%
340
-3%
412
+21%
353
-14%
336
-5%
406
+21%
339
-16%
340
+0%
291
-15%
Equity
Common Stock
24
30
32
35
39
46
50
55
59
62
Retained Earnings
499
454
464
487
498
531
240
281
293
178
Treasury Stock
1
2
2
2
2
2
2
2
2
2
Other Equity
150
209
183
177
180
198
178
150
148
82
Total Equity
372
N/A
273
-27%
311
+14%
344
+11%
355
+3%
377
+6%
109
-71%
185
+69%
202
+9%
156
-23%
Total Liabilities & Equity
789
N/A
623
-21%
651
+4%
756
+16%
707
-6%
713
+1%
515
-28%
524
+2%
542
+4%
446
-18%
Shares Outstanding
Common Shares Outstanding
32
33
33
33
33
33
34
34
34
34

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