Tredegar Corporation (TG)
NYSE: TG
· Real-Time Price · USD
7.32
-0.19 (-2.53%)
At close: Aug 15, 2025, 2:59 PM
Tredegar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.79M | 3.66M | 7.06M | 2.72M | 3.51M | 4.79M | 9.66M | 48.6M | 21.19M | 15.03M | 19.23M | 19.25M | 27.46M | 25.65M | 30.52M | 30.25M | 18.3M | 21.86M |
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 |
Long-Term Investments | 77K | n/a | n/a | n/a | n/a | n/a | 146K | 329K | 723K | n/a | n/a | 59K | 41K | 1M | n/a | 35.48M | 35.2M | 35M |
Other Long-Term Assets | 2.19M | 34.35M | 2.57M | 3.08M | 3.46M | 3.52M | 3.73M | 2M | 2.42M | 3.14M | 2.88M | 3.1M | 3.38M | 2.46M | 2.46M | 2.74M | 2.84M | 3.28M |
Receivables | 78.83M | 80.05M | 64.82M | 81.64M | 84.68M | 73.83M | 56.8M | 72.04M | 80.36M | 90.07M | 85.28M | 111.91M | 128.64M | 132.07M | 105.87M | 99.2M | 99.79M | 89.91M |
Inventory | 66.65M | 68.89M | 51.38M | 88.06M | 89.24M | 86.82M | 82.04M | 79.3M | 86.69M | 113.63M | 127.77M | 114.1M | 121.37M | 104.56M | 88.57M | 85.69M | 81.16M | 70.62M |
Other Current Assets | 8.48M | 254K | 16.57M | 15.84M | 13.33M | 9.44M | 28.18M | 11.68M | 10.21M | 10.01M | 10.3M | 151K | 151K | 151K | 178K | 151K | 151K | 3.29M |
Total Current Assets | 163.75M | 161.73M | 139.83M | 188.26M | 190.76M | 174.88M | 176.68M | 211.63M | 198.45M | 228.74M | 242.58M | 255.02M | 285.8M | 279.61M | 236.41M | 228.79M | 214.62M | 200.11M |
Property-Plant & Equipment | 145.3M | 148.8M | 151.67M | 184.35M | 188.05M | 194.73M | 195.3M | 197.75M | 202.69M | 200.82M | 200.43M | 193.86M | 186.89M | 185.95M | 184.23M | 182.41M | 183.53M | 181.1M |
Goodwill & Intangibles | 28.89M | 29.33M | 29.77M | 44.08M | 44.53M | 45.08M | 45.57M | 46.01M | 65.98M | 81.81M | 82.3M | 82.81M | 83.49M | 84.24M | 84.76M | 84.32M | 85.12M | 85.72M |
Total Long-Term Assets | 207.83M | 212.49M | 216.53M | 254.28M | 259.65M | 267.65M | 289.34M | 267.88M | 286.42M | 297.43M | 299.51M | 291.64M | 286.02M | 285.06M | 287.17M | 317.04M | 320.89M | 322.4M |
Total Assets | 371.58M | 374.22M | 356.36M | 442.54M | 450.41M | 442.53M | 446.46M | 479.52M | 484.87M | 526.17M | 542.09M | 546.66M | 571.81M | 564.67M | 523.58M | 545.83M | 535.51M | 522.5M |
Account Payables | 68.18M | 83.19M | 64.7M | 89.07M | 93.01M | 84.92M | 95.02M | 94.71M | 82.29M | 92.28M | 114.94M | 126.85M | 174.65M | 144.59M | 123.76M | 115.88M | 113.2M | 94.48M |
Deferred Revenue | n/a | n/a | n/a | n/a | 789K | 793K | 1.21M | n/a | n/a | n/a | 13.9M | 11.82M | 12.22M | n/a | 15.72M | 31.73M | 34.04M | 34.62M |
Short-Term Debt | 3.03M | 627K | 1.32M | 123.36M | 122M | 128.33M | 126.32M | 2.22M | 2.16M | n/a | n/a | 2M | 2.21M | 2.12M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 20.76M | 137K | 12.19M | n/a | -789K | -793K | 483K | -2.22M | 20.64M | n/a | 4.4M | 3.45M | -109K | 24.37M | 10.78M | 1.32M | 1.81M | 8.11M |
Total Current Liabilities | 92.84M | 103.8M | 91.71M | 239.26M | 245.16M | 239.43M | 249.1M | 119.19M | 108.53M | 116.59M | 149.71M | 167.21M | 210.96M | 174.54M | 168.55M | 150.06M | 150.35M | 137.6M |
Long-Term Debt | 62M | 56M | 60.6M | 20M | 20M | 20M | 20M | 155M | 141M | 155M | 137M | 124M | 101.5M | 131.25M | 73M | 127M | 117M | 143M |
Other Long-Term Liabilities | 10.6M | 10.46M | 10.02M | 10.87M | 10.68M | 10.96M | 11.31M | 40.05M | 40.2M | 40.52M | 40.88M | 35.23M | 35.61M | 34.66M | 84.48M | 109.12M | 110.92M | 111.5M |
Total Long-Term Liabilities | 84.64M | 79.04M | 83.68M | 44.84M | 45.29M | 46.28M | 41.7M | 206.14M | 193.19M | 207.97M | 190.62M | 172.39M | 149.06M | 178.27M | 170.31M | 249.49M | 241.82M | 268.92M |
Total Liabilities | 177.48M | 182.85M | 175.39M | 284.09M | 290.45M | 285.72M | 290.81M | 325.33M | 301.72M | 324.56M | 340.33M | 339.6M | 360.03M | 352.8M | 338.86M | 399.56M | 392.18M | 406.52M |
Total Debt | 77M | 71.62M | 77.37M | 160.14M | 159.49M | 166.52M | 138.62M | 168.3M | 155.15M | 169.64M | 151.77M | 139.16M | 115.66M | 145.73M | 87.99M | 142.46M | 132.98M | 159.49M |
Common Stock | 62.33M | 64.15M | 63.59M | 60.8M | 62.49M | 61.96M | 61.61M | 60.83M | 60.08M | 59.42M | 58.82M | 57.9M | 56.91M | 55.95M | 55.17M | 53.91M | 52.94M | 51.56M |
Retained Earnings | 125.24M | 123.51M | 113.41M | 186.11M | 190.06M | 181.26M | 177.98M | 213.57M | 263.93M | 287.31M | 292.72M | 301M | 304.37M | 293.56M | 281.19M | 263.87M | 261.7M | 244.5M |
Comprehensive Income | 6.53M | 3.71M | 6.2M | -88.46M | -90.35M | -84.18M | -81.7M | -117.97M | -138.64M | -142.92M | -147.59M | -149.67M | -147.34M | -135.5M | -149.5M | -169.38M | -169.19M | -177.97M |
Shareholders Equity | 194.11M | 191.37M | 180.97M | 158.45M | 159.96M | 156.81M | 155.65M | 154.19M | 183.15M | 201.61M | 201.76M | 207.06M | 211.78M | 211.87M | 184.72M | 146.28M | 143.34M | 115.99M |
Total Investments | 77K | n/a | n/a | n/a | n/a | n/a | 146K | 329K | 723K | n/a | n/a | 59K | 41K | 1M | n/a | 35.48M | 35.2M | 35M |