Traeger Inc.
(COOK)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 29.92M | 39.05M | 16.74M | 11.56M | 7.08M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | 13.85M | -69.00K | - | - |
Other Long-Term Assets | 8.33M | 1.26M | 3.61M | 1.49M | 383.00K |
Receivables | 59.94M | 42.05M | 92.93M | 64.84M | 34.67M |
Inventory | 96.17M | 153.47M | 145.04M | 68.83M | 39.30M |
Other Current Assets | 30.35M | 66.82M | 15.04M | 13.78M | 3.38M |
Total Current Assets | 216.38M | 274.24M | 269.74M | 159.01M | 84.43M |
Property-Plant & Equipment | 90.78M | 69.36M | 55.48M | 32.40M | 21.77M |
Goodwill & Intangibles | 545.27M | 587.58M | 852.20M | 796.68M | 818.26M |
Total Long-Term Assets | 644.38M | 672.48M | 911.28M | 830.57M | 840.42M |
Total Assets | 860.76M | 946.72M | 1.18B | 989.58M | 924.85M |
Account Payables | 33.28M | 29.84M | 42.69M | 21.67M | 17.39M |
Deferred Revenue | - | - | 69.77M | - | - |
Short-Term Debt | 35.87M | 22.33M | 41.14M | 3.70M | 3.73M |
Other Current Liabilities | 64.83M | 60.74M | 82.39M | 54.70M | 28.04M |
Total Current Liabilities | 133.97M | 112.91M | 166.22M | 80.07M | 49.16M |
Long-Term Debt | 426.44M | 477.11M | 379.39M | 434.14M | 444.49M |
Other Long-Term Liabilities | 759.00K | 11.46M | 14.21M | 327.00K | 311.00K |
Total Long-Term Liabilities | 435.44M | 498.94M | 405.28M | 434.47M | 444.80M |
Total Liabilities | 569.41M | 611.85M | 571.50M | 514.54M | 493.97M |
Total Debt | 458.70M | 494.25M | 421.63M | 437.84M | 448.22M |
Common Stock | 13.00K | 12.00K | 12.00K | 571.04M | 558.48M |
Retained Earnings | -654.88M | -570.48M | -184.82M | -96.00M | -127.60M |
Comprehensive Income | 10.94M | 23.26M | -86.00K | 0.00 | 0.00 |
Shareholders Equity | 291.35M | 334.87M | 609.52M | 475.04M | 430.88M |
Total Investments | -426.00K | 13.85M | -69.00K | - | - |