Tredegar Corporation (TG) - Balance Sheet Statement

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TG
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6.66 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.455	19.232	30.521	11.846	31.422	34.397	36.491	29.511	44.156	50.056	52.617	48.822	68.939	73.191	90.663	45.975	48.217	40.898	23.434	22.994	19.943	109.928	96.81	44.53	25.8	25.4	120.1	101.3	2.1	9	0	0	0.5	2.3	1.7	3.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.455	19.232	30.521	11.846	31.422	34.397	36.491	29.511	44.156	50.056	52.617	48.822	68.939	73.191	90.663	45.975	48.217	40.898	23.434	22.994	19.943	109.928	96.81	44.53	25.8	25.4	120.1	101.3	2.1	9	0	0	0.5	2.3	1.7	3.8
Net Receivables Numbers are in millions	69.12	85.277	105.87	89.134	111.658	131.51	152.215	104.906	94.577	114.218	99.246	103.123	100.619	90.719	78.03	103.949	97.387	132.809	126.493	117.314	145.618	92.892	84.684	96.944	121.8	94.3	69.7	61.1	71.7	73.2	70.2	69	63.6	68.1	89.7	81.3
Inventory Numbers are in millions	82.037	127.771	88.569	66.437	81.38	93.81	86.907	66.069	65.325	74.308	70.663	74.67	61.29	43.058	35.522	36.809	48.666	68.93	62.438	65.36	49.572	43.969	45.316	46.825	53.1	34.3	20	17.7	33.1	35.4	34.2	35.1	30.8	31.1	33.2	29.1
Other Current Assets Numbers are in millions	12.065	10.304	11.453	21.018	8.696	9.564	8.224	7.738	6.946	17.16	11.981	12.394	14.686	12.293	11.085	13.028	37.75	10.613	12.002	14.87	16.013	12.863	18.902	20.463	13.9	12.3	13.3	14.3	19.5	17.3	12.4	20.6	24.5	32.1	2.5	-0.1
Total Current Assets Numbers are in millions	176.677	242.584	236.413	188.435	233.156	269.281	283.837	208.224	211.004	255.742	234.507	239.009	245.534	219.261	215.3	199.761	245.269	253.25	224.367	220.538	231.146	284.59	245.712	208.762	214.6	166.3	223.1	194.4	126.4	134.9	116.8	124.7	119.4	133.6	127.1	114.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195.303	200.432	184.228	182.582	262.11	228.369	223.091	260.725	231.315	269.957	282.56	253.417	257.274	206.837	230.876	236.87	269.083	325.763	322.876	316.692	297.476	250.603	267.343	273.507	243.4	156	100.6	90.4	122.5	123.6	135.4	162.9	157.6	161.6	194.8	179.7
Goodwill Numbers are in millions	35.717	70.608	70.608	67.708	81.404	81.404	128.208	117.822	117.839	169.687	172.788	177.181	163.68	103.639	104.29	134.703	135.442	138.115	0	0	0	0	136.488	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.851	11.69	14.152	18.82	22.636	36.295	40.552	33.601	35.233	45.442	53.512	63.999	58.06	2.478	0.252	0.372	0.465	0.581	137.988	142.983	140.548	132.282	0	139.579	152.5	32.9	20.1	20.1	30	30.8	45.7	44.6	38.4	28.8	31.1	31.7
Goodwill and Intangible Assets Numbers are in millions	45.568	82.298	84.76	86.528	104.04	117.699	168.76	151.423	153.072	215.129	226.3	241.18	221.74	106.117	104.542	135.075	135.907	138.696	137.988	142.983	140.548	132.282	136.488	139.579	152.5	32.9	20.1	20.1	30	30.8	45.7	44.6	38.4	28.8	31.1	31.7
Long Term Investments Numbers are in millions	0.146	0.033	0	34.6	95.5	84.6	54	23.5	22.9	40.9	39.9	37.3	0	0	-5.75	-7.654	-9.172	-6.055	-7.778	-10.181	-10.998	93.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44.59	13.9	15.723	19.068	13.129	3.412	16.636	-23.5	-22.9	-40.9	-39.9	-37.3	0	0	5.75	7.654	9.172	6.055	7.778	10.181	10.998	20.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.733	2.846	2.46	3.657	4.733	4.012	9.419	30.79	27.869	47.798	49.641	49.559	54.041	48.127	45.561	38.926	134.219	64.078	96.527	89.261	83.855	55.746	215.488	281.92	182	102	67.1	36.2	35.2	29	55.5	26.9	23.2	18.2	14.8	19.9
Total Non-Current Assets Numbers are in millions	289.34	299.509	287.171	326.435	479.512	438.092	471.906	442.938	412.256	532.884	558.501	544.156	533.055	361.081	380.979	410.871	539.209	528.537	557.391	548.936	521.879	553.372	619.319	695.006	577.9	290.9	187.8	146.7	187.7	183.4	236.6	234.4	219.2	208.6	240.7	231.3
Total Assets Numbers are in millions	466.017	542.093	523.584	514.87	712.668	707.373	755.743	651.162	623.26	788.626	793.008	783.165	778.589	580.342	596.279	610.632	784.478	781.787	781.758	769.474	753.025	837.962	865.031	903.768	792.5	457.2	410.9	341.1	314.1	318.3	353.4	359.1	338.6	342.2	367.8	345.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.023	114.938	123.76	89.702	103.657	112.758	108.391	81.342	84.148	94.131	82.795	82.067	73.742	58.209	53.77	54.99	67.161	69.426	61.731	63.852	46.706	35.861	46.507	51.818	61.5	47.6	33.2	28.8	31.1	31.5	19.4	19.2	19.5	20.7	29.9	0
Short Term Debt Numbers are in millions	128.429	2.035	2.158	2.082	3.002	0	0	0	0	0	2.267	26.881	0	0.222	0.451	0.529	0.54	0.678	0	13.125	8.75	55	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.21	1.137	9.333	0.706	4.1	6.783	32.08	0	4.762	0.841	0.114	3.056	3.35	0	4.016	12.549	0.323	10.975	7.163	1.446	61.508	12.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.182	13.9	42.437	41.447	43.621	0	0	0	0	0	1.66	2.564	0	8.839	0	0	33.676	0	0	38.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.47	18.84	0.193	7.521	2.188	42.495	42.433	38.647	33.653	32.049	38.345	13.069	39.882	24.39	34.93	38.349	17.152	41.906	36.031	1.446	42.456	42.409	47.637	36.593	46.7	41.3	39.6	32.5	38.7	41.3	35.4	43.3	38.6	41.3	19.4	32.2
Total Current Liabilities Numbers are in millions	249.104	149.713	168.548	140.752	152.468	155.253	150.824	119.989	117.801	126.18	125.067	124.581	113.624	91.66	89.151	93.868	118.529	112.01	97.762	116.564	97.912	133.27	99.144	88.411	108.2	88.9	72.8	61.3	69.8	72.8	54.8	62.5	58.1	62	49.3	32.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20	149.738	85.831	148.949	59.689	101.5	152	95	104	137.25	139	128	125	0.228	0.712	22.173	81.516	61.842	113.05	90.327	130.879	204.28	259.498	268.102	270	25	30	35	35	38	97	101.5	100	100	100	0
Deferred Revenue Non-Current Numbers are in millions	10.942	-30.071	0	0	107.446	0	98.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.556	30.071	0	0	11.019	0	2.123	21.11	18.656	39.255	70.795	60.773	70.754	51.879	59.052	45.152	68.625	75.772	74.287	71.141	66.276	27.443	18.985	40.65	33.2	24.9	22.1	17	22.2	20.3	23.1	31.1	29.4	32	32	33.1
Other Non-Current Liabilities Numbers are in millions	10.762	40.88	84.483	116.114	5.297	95.763	8.179	104.28	110.055	113.912	55.482	97.559	72.21	19.029	18.292	29.023	24.48	15.568	11.297	11	10.559	10.037	9.505	8.877	8.9	8.1	13.5	15.3	16.6	15.3	9.4	1.6	0.9	0.9	1.4	1.8
Total Non-Current Liabilities Numbers are in millions	61.26	190.618	170.314	265.063	183.451	197.263	261.139	220.39	232.711	290.417	265.277	286.332	267.964	71.136	78.056	96.348	174.621	153.182	198.634	172.468	207.714	241.76	287.988	317.629	312.1	58	65.6	67.3	73.8	73.6	129.5	134.2	130.3	132.9	133.4	34.9
Total Liabilities Numbers are in millions	310.364	340.331	338.862	405.815	335.919	352.516	411.963	340.379	350.512	416.597	390.344	410.913	381.588	162.796	167.207	190.216	293.15	265.192	296.396	289.032	305.626	375.03	387.132	406.04	420.3	146.9	138.4	128.6	143.6	146.4	184.3	196.7	188.4	194.9	182.7	67.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2.811	2.702	21.97	20.995	0.691	19.041	0	1.313	1.303	1.291	0	1.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.606	58.824	55.174	50.066	45.514	38.892	34.747	32.007	29.467	24.364	20.641	15.195	0	0	0	0	0	0	110.706	0	0	107.177	105.892	106.587	103.3	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	177.977	292.721	281.187	239.48	530.478	497.511	487.23	463.507	453.467	499.3	473.729	460.805	463.278	444.173	422.277	429.047	405.548	396.413	364.427	354.378	331.289	363.743	372.408	368.754	263.5	216.8	153.3	99	57.2	35.4	-0.8	-7.7	-20.4	-23.4	4	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-81.697	-147.595	-149.504	-178.404	-197.651	-179.987	-176.669	-183.234	-208.719	-150.195	-90.288	-102.347	-79.291	-36.019	-33.02	-48.037	35.639	0.965	10.229	16.614	11.119	-7.988	-0.401	22.387	5.4	-200.4	-183.4	-169.8	-204.1	-194.5	-188.5	-184.3	-177.7	-146.7	-193	-194.6
Other Total Stockholders Equity Numbers are in millions	-2.233	-2.188	-2.135	-2.087	-1.592	-1.559	-1.528	-1.497	-4.278	-4.142	-23.388	-22.396	12.323	-9.649	39.815	39.406	50.141	119.217	0	109.45	104.991	0	0	0	0	293.9	302.6	283.3	317.4	331	358.4	354.4	348.3	317.4	374.1	472.9
Total Shareholders Equity Numbers are in millions	155.653	201.762	184.722	109.055	376.749	354.857	343.78	310.783	272.748	372.029	402.664	372.252	397.001	417.546	429.072	420.416	491.328	516.595	485.362	480.442	447.399	462.932	477.899	497.728	372.2	310.3	272.5	212.5	170.5	171.9	169.1	162.4	150.2	147.3	185.1	278.3
Total Equity Numbers are in millions	155.653	201.762	184.722	109.055	376.749	354.857	343.78	310.783	272.748	372.029	402.664	372.252	397.001	417.546	429.072	420.416	491.328	516.595	485.362	480.442	447.399	462.932	477.899	497.728	372.2	310.3	272.5	212.5	170.5	171.9	169.1	162.4	150.2	147.3	185.1	278.3
Total Liabilities & Shareholders Equity Numbers are in millions	466.017	542.093	523.584	514.87	712.668	707.373	755.743	651.162	623.26	788.626	793.008	783.165	778.589	580.342	596.279	610.632	784.478	781.787	781.758	769.474	753.025	837.962	865.031	903.768	792.5	457.2	410.9	341.1	314.1	318.3	353.4	359.1	338.6	342.2	367.8	345.4

Tredegar Corporation

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