Tredegar Corporation (TG)

NYSE: TG · Real-Time Price · USD

7.98

0.36 (4.72%)

At close: Apr 29, 2025, 3:59 PM

8.25

3.38%

After-hours: Apr 29, 2025, 06:41 PM EDT

Tredegar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.06M	9.66M	19.23M	30.52M	11.85M	31.42M	34.4M	36.49M	29.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	33K	n/a	34.6M	95.5M	84.6M	54M	23.5M
Other Long-Term Assets	2.57M	3.88M	2.85M	2.46M	3.66M	4.73M	4.01M	9.42M	30.79M
Receivables	64.82M	69.12M	85.28M	105.87M	89.13M	91.78M	119.25M	152.22M	104.91M
Inventory	51.38M	82.04M	127.77M	88.57M	66.44M	81.38M	93.81M	86.91M	66.07M
Other Current Assets	16.57M	15.86M	10.3M	178K	1.34M	37.42M	12.27M	n/a	n/a
Total Current Assets	139.83M	176.68M	242.58M	236.41M	188.44M	233.16M	269.28M	283.84M	208.22M
Property-Plant & Equipment	151.67M	195.3M	200.43M	184.23M	182.58M	262.11M	228.37M	223.09M	260.73M
Goodwill & Intangibles	29.77M	45.57M	82.3M	84.76M	86.53M	104.04M	117.7M	168.76M	151.42M
Total Long-Term Assets	216.53M	269.78M	299.51M	287.17M	326.44M	479.51M	438.09M	471.91M	442.94M
Total Assets	356.36M	446.46M	542.09M	523.58M	514.87M	712.67M	707.37M	755.74M	651.16M
Account Payables	64.7M	95.02M	114.94M	123.76M	89.7M	87.3M	112.76M	108.39M	81.34M
Deferred Revenue	n/a	n/a	13.9M	42.44M	41.45M	43.62M	n/a	n/a	n/a
Short-Term Debt	1.32M	126.32M	2.04M	2.16M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.19M	4.84M	13.13M	10.36M	8.71M	25.47M	3.5M	1.66M	2.41M
Total Current Liabilities	91.71M	249.1M	149.71M	168.55M	140.75M	152.47M	155.25M	150.82M	119.99M
Long-Term Debt	60.6M	20M	137M	73M	134M	42M	101.5M	152M	95M
Other Long-Term Liabilities	10.02M	10.76M	40.88M	84.48M	116.11M	113.09M	95.76M	107.02M	104.28M
Total Long-Term Liabilities	83.68M	41.7M	190.62M	170.31M	265.06M	183.45M	197.26M	261.14M	220.39M
Total Liabilities	175.39M	290.81M	340.33M	338.86M	405.81M	335.92M	352.52M	411.96M	340.38M
Total Debt	77.37M	159.37M	151.77M	87.99M	151.03M	62.69M	101.5M	152M	95M
Common Stock	63.59M	61.61M	58.82M	55.17M	50.07M	45.51M	38.89M	34.75M	32.01M
Retained Earnings	113.41M	177.98M	292.72M	281.19M	239.48M	530.48M	497.51M	487.23M	463.51M
Comprehensive Income	6.2M	-81.7M	-147.59M	-149.5M	-178.4M	-197.65M	-179.99M	-176.67M	-183.23M
Shareholders Equity	180.97M	155.65M	201.76M	184.72M	109.06M	376.75M	354.86M	343.78M	310.78M
Total Investments	n/a	146K	33K	n/a	34.6M	95.5M	84.6M	54M	23.5M