Tredegar Corp
NYSE:TG
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
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
|