Tredegar Corporation
7.92
0.14 (1.80%)
At close: Jan 15, 2025, 12:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 9.66M 19.23M 30.52M 11.85M 31.42M 34.40M 36.49M 29.51M 44.16M 50.06M 52.62M 48.82M 68.94M 73.19M 90.66M 45.98M 48.22M 40.90M 23.43M 22.99M 19.94M 109.93M 96.81M 44.53M 25.80M 25.40M 120.10M 101.30M 2.10M 9.00M n/a n/a 500.00K 2.30M 1.70M 3.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 33.00K n/a 34.60M 95.50M 84.60M 54.00M 23.50M 22.90M 40.90M 39.90M 37.30M n/a n/a -5.75M -7.65M -9.17M -6.05M -7.78M -10.18M -11.00M 93.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.88M 2.85M 2.46M 3.66M 4.73M 4.01M 9.42M 30.79M 27.87M 47.80M 49.64M 49.56M 54.04M 48.13M 45.56M 38.93M 134.22M 64.08M 96.53M 89.26M 83.86M 55.75M 215.49M 281.92M 182.00M 102.00M 67.10M 36.20M 35.20M 29.00M 55.50M 26.90M 23.20M 18.20M 14.80M 19.90M
Receivables 69.12M 85.28M 105.87M 89.13M 91.78M 119.25M 152.22M 104.91M 94.58M 114.22M 99.25M 103.12M 100.62M 90.72M 78.03M 103.95M 97.39M 132.81M 126.49M 117.31M 145.62M 92.89M 79.27M 96.94M 121.80M 94.30M 69.70M 61.10M 71.70M 73.20M 70.20M 69.00M 63.60M 68.10M 89.70M 81.30M
Inventory 82.04M 127.77M 88.57M 66.44M 81.38M 93.81M 86.91M 66.07M 65.33M 74.31M 70.66M 74.67M 61.29M 43.06M 35.52M 36.81M 48.67M 68.93M 62.44M 65.36M 49.57M 43.97M 45.32M 46.83M 53.10M 34.30M 20.00M 17.70M 33.10M 35.40M 34.20M 35.10M 30.80M 31.10M 33.20M 29.10M
Other Current Assets 15.86M 10.30M 11.45M 21.02M 45.75M 21.83M 8.22M 7.74M 6.95M 17.16M 11.98M 12.39M 15.26M 12.29M 11.09M 13.03M 51.00M 10.61M 12.00M 19.56M 16.01M 37.80M 24.31M 20.46M 13.90M 12.30M 13.30M 14.30M 19.50M 17.30M 12.40M 20.60M 24.50M 32.10M 2.50M -100.00K
Total Current Assets 176.68M 242.58M 236.41M 188.44M 233.16M 269.28M 283.84M 208.22M 211.00M 255.74M 234.51M 239.01M 245.53M 219.26M 215.30M 199.76M 245.27M 253.25M 224.37M 220.54M 231.15M 284.59M 245.71M 208.76M 214.60M 166.30M 223.10M 194.40M 126.40M 134.90M 116.80M 124.70M 119.40M 133.60M 127.10M 114.10M
Property-Plant & Equipment 195.30M 200.43M 184.23M 182.58M 262.11M 228.37M 223.09M 260.73M 231.31M 269.96M 282.56M 253.42M 257.27M 206.84M 230.88M 236.87M 269.08M 325.76M 322.88M 316.69M 297.48M 250.60M 267.34M 273.51M 243.40M 156.00M 100.60M 90.40M 122.50M 123.60M 135.40M 162.90M 157.60M 161.60M 194.80M 179.70M
Goodwill & Intangibles 45.57M 82.30M 84.76M 86.53M 104.04M 117.70M 168.76M 151.42M 153.07M 215.13M 226.30M 241.18M 221.74M 106.12M 104.54M 135.07M 135.91M 138.70M 137.99M 142.98M 140.55M 132.28M 136.49M 139.58M 152.50M 32.90M 20.10M 20.10M 30.00M 30.80M 45.70M 44.60M 38.40M 28.80M 31.10M 31.70M
Total Long-Term Assets 269.78M 299.51M 287.17M 326.44M 479.51M 438.09M 471.91M 442.94M 412.26M 532.88M 558.50M 544.16M 533.05M 361.08M 380.98M 410.87M 539.21M 528.54M 557.39M 548.94M 521.88M 553.37M 619.32M 695.01M 577.90M 290.90M 187.80M 146.70M 187.70M 183.40M 236.60M 234.40M 219.20M 208.60M 240.70M 231.30M
Total Assets 446.46M 542.09M 523.58M 514.87M 712.67M 707.37M 755.74M 651.16M 623.26M 788.63M 793.01M 783.16M 778.59M 580.34M 596.28M 610.63M 784.48M 781.79M 781.76M 769.47M 753.02M 837.96M 865.03M 903.77M 792.50M 457.20M 410.90M 341.10M 314.10M 318.30M 353.40M 359.10M 338.60M 342.20M 367.80M 345.40M
Account Payables 95.02M 114.94M 123.76M 89.70M 87.30M 112.76M 108.39M 81.34M 84.15M 94.13M 82.80M 82.07M 72.88M 58.21M 53.77M 54.99M 67.16M 69.43M 61.73M 63.85M 46.71M 35.86M 46.51M 51.82M 61.50M 47.60M 33.20M 28.80M 31.10M 31.50M 19.40M 19.20M 19.50M 20.70M 29.90M n/a
Deferred Revenue n/a 13.90M 42.44M 41.45M 43.62M n/a n/a n/a n/a n/a 1.66M 2.56M n/a 8.84M n/a n/a 33.68M n/a n/a 38.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 128.43M 4.07M 4.32M 2.08M 2.43M n/a n/a n/a n/a n/a n/a n/a n/a 222.00K 451.00K 529.00K 540.00K 678.00K n/a 13.13M 8.75M 55.00M 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 24.44M 29.57M 31.14M 48.26M 58.65M 35.71M 10.35M 38.65M 28.89M 31.21M 40.50M 36.89M 37.39M 33.23M 30.91M 25.80M 50.51M 30.93M 28.87M 38.14M -19.05M 29.55M 47.64M 36.59M 46.70M 41.30M 39.60M 32.50M 38.70M 41.30M 35.40M 43.30M 38.60M 41.30M 19.40M 32.20M
Total Current Liabilities 249.10M 149.71M 168.55M 140.75M 152.47M 155.25M 150.82M 119.99M 117.80M 126.18M 125.07M 124.58M 113.62M 91.66M 89.15M 93.87M 118.53M 112.01M 97.76M 116.56M 97.91M 133.27M 99.14M 88.41M 108.20M 88.90M 72.80M 61.30M 69.80M 72.80M 54.80M 62.50M 58.10M 62.00M 49.30M 32.20M
Long-Term Debt 30.94M 149.74M 85.83M 148.95M 59.34M 101.50M 152.00M 95.00M 104.00M 137.25M 139.00M 128.00M 125.00M 228.00K 712.00K 22.17M 81.52M 61.84M 113.05M 90.33M 130.88M 204.28M 259.50M 268.10M 270.00M 25.00M 30.00M 35.00M 35.00M 38.00M 97.00M 101.50M 100.00M 100.00M 100.00M n/a
Other Long-Term Liabilities 10.76M 40.88M 84.48M 116.11M 113.09M 95.76M 107.02M 104.28M 110.06M 113.91M 55.48M 97.56M 72.21M 19.03M 18.29M 29.02M 24.48M 15.57M 11.30M 11.00M 10.56M 10.04M 9.51M 8.88M 8.90M 8.10M 13.50M 15.30M 16.60M 15.30M 9.40M 1.60M 900.00K 900.00K 1.40M 1.80M
Total Long-Term Liabilities 41.70M 190.62M 170.31M 265.06M 183.45M 197.26M 261.14M 220.39M 232.71M 290.42M 265.28M 286.33M 267.96M 71.14M 78.06M 96.35M 174.62M 153.18M 198.63M 172.47M 207.71M 241.76M 287.99M 317.63M 312.10M 58.00M 65.60M 67.30M 73.80M 73.60M 129.50M 134.20M 130.30M 132.90M 133.40M 34.90M
Total Liabilities 290.81M 340.33M 338.86M 405.81M 335.92M 352.52M 411.96M 340.38M 350.51M 416.60M 390.34M 410.91M 381.59M 162.80M 167.21M 190.22M 293.15M 265.19M 296.40M 289.03M 305.63M 375.03M 387.13M 406.04M 420.30M 146.90M 138.40M 128.60M 143.60M 146.40M 184.30M 196.70M 188.40M 194.90M 182.70M 67.10M
Total Debt 159.37M 151.77M 87.99M 151.03M 62.69M 101.50M 152.00M 95.00M 104.00M 137.25M 139.00M 128.00M 125.00M 450.00K 1.16M 22.70M 82.06M 62.52M 113.05M 103.45M 139.63M 259.28M 264.50M 268.10M 270.00M 25.00M 30.00M 35.00M 35.00M 38.00M 97.00M 101.50M 100.00M 100.00M 100.00M n/a
Common Stock 61.61M 58.82M 55.17M 50.07M 45.51M 38.89M 34.75M 32.01M 29.47M 24.36M 20.64M 15.20M n/a n/a n/a n/a n/a n/a 110.71M n/a n/a 107.18M 105.89M 106.59M 103.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 177.98M 292.72M 281.19M 239.48M 530.48M 497.51M 487.23M 463.51M 453.47M 499.30M 473.73M 460.81M 463.28M 444.17M 422.28M 429.05M 405.55M 396.41M 364.43M 354.38M 331.29M 363.74M 372.41M 368.75M 263.50M 216.80M 153.30M 99.00M 57.20M 35.40M -800.00K -7.70M -20.40M -23.40M 4.00M n/a
Comprehensive Income -81.70M -147.59M -149.50M -178.40M -197.65M -179.99M -176.67M -183.23M -208.72M -150.19M -90.29M -102.35M -79.29M -36.02M -33.02M -48.04M 35.64M 965.00K 10.23M 16.61M 11.12M -7.99M -401.00K 22.39M 5.40M -200.40M -183.40M -169.80M -204.10M -194.50M -188.50M -184.30M -177.70M -146.70M -193.00M -194.60M
Shareholders Equity 155.65M 201.76M 184.72M 109.06M 376.75M 354.86M 343.78M 310.78M 272.75M 372.03M 402.66M 372.25M 397.00M 417.55M 429.07M 420.42M 491.33M 516.60M 485.36M 480.44M 447.40M 462.93M 477.90M 497.73M 372.20M 310.30M 272.50M 212.50M 170.50M 171.90M 169.10M 162.40M 150.20M 147.30M 185.10M 278.30M
Total Investments 146.00K 33.00K n/a 34.60M 95.50M 84.60M 54.00M 23.50M 22.90M 40.90M 39.90M 37.30M n/a n/a -5.75M -7.65M -9.17M -6.05M -7.78M -10.18M -11.00M 93.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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