Tredegar Corporation

NYSE: TG · Real-Time Price · USD
7.34
-0.17 (-2.26%)
At close: Aug 15, 2025, 12:43 PM

Tredegar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.06M 9.66M 19.23M 30.52M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 146K 33K n/a
Other Long-Term Assets
2.57M 3.73M 2.85M 2.46M
Receivables
64.82M 56.8M 85.28M 105.87M
Inventory
51.38M 82.04M 127.77M 88.57M
Other Current Assets
16.57M 28.18M 10.3M 178K
Total Current Assets
139.83M 176.68M 242.58M 236.41M
Property-Plant & Equipment
151.67M 195.3M 200.43M 184.23M
Goodwill & Intangibles
29.77M 45.57M 82.3M 84.76M
Total Long-Term Assets
216.53M 269.78M 299.51M 287.17M
Total Assets
356.36M 446.46M 542.09M 523.58M
Account Payables
64.7M 69.33M 114.94M 123.76M
Deferred Revenue
n/a n/a 13.9M 42.44M
Short-Term Debt
1.32M 126.32M n/a 2.16M
Other Current Liabilities
12.19M 31.56M 131K -32.08M
Total Current Liabilities
91.71M 249.1M 149.71M 168.55M
Long-Term Debt
60.6M 20M 137M 73M
Other Long-Term Liabilities
10.02M 11.31M 40.88M 84.48M
Total Long-Term Liabilities
83.68M 41.7M 190.62M 170.31M
Total Liabilities
175.39M 290.81M 340.33M 338.86M
Total Debt
77.37M 159.37M 151.77M 87.99M
Common Stock
63.59M 61.61M 58.82M 55.17M
Retained Earnings
113.41M 177.98M 292.72M 281.19M
Comprehensive Income
6.2M -81.7M -147.59M -149.5M
Shareholders Equity
180.97M 155.65M 201.76M 184.72M
Total Investments
n/a 146K 33K n/a