Tredegar Corporation (TG) - Quarterly Balance Statement

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TG
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7.05 (USD) • At close November 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.724	8.669	4.792	13.455	48.604	21.193	15.025	19.232	19.25	27.462	25.648	30.521	30.253	18.298	21.859	11.846	35.022	39.93	35.059	31.422	36.886	34.66	36.302	34.397	36.776	62.321	36.135	36.491	31.85	24.026	28.864	29.511	28.356	27.497	40.022	44.156	46.609	47.405	55.155	50.056	51.93	44.008	45.227	52.617	42.604	44.427	37.685	48.822	44.167	52.559	70.816	68.939	109.403	93.784	72.029	73.191	61.63	52.67	60.361	90.663	82.053	58.658	53.281	45.975	46.624	48.509	41.443	48.217	38.946	32.397	38.48	40.898	29.842	25.425	30.138	23.434	23.447	26.95	25.572	22.994	25.347	19.168	69.401	19.943	94.85	113.074	131.662	109.928	103.615	96.544	99.257	96.81	74.081	71.785	46.072	44.53	47.158	15.431	13.709	25.8	19.4	19.9	28	25.4	23.3	26.6	65.1	120.1	114	109.2	115.5	101.3	99	85	63.7	2.1	11.4	6.3	5	9	10.4	4.6	1.9	0	0	0	0	0	0	0.5	3.1	0.5	0.5	4	5.9	2.3	4.4	19.6	3.3	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	34.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	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	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	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	0
Cash and Short Term Investments Numbers are in millions	2.724	8.669	4.792	13.455	48.604	21.193	15.025	19.232	19.25	27.462	25.648	30.521	30.253	18.298	21.859	11.846	35.022	39.93	35.059	31.422	36.886	34.66	36.302	34.397	36.776	62.321	36.135	36.491	31.85	24.026	28.864	29.511	28.356	27.497	40.022	44.156	46.609	47.405	55.155	50.056	51.93	44.008	45.227	52.617	42.604	44.427	37.685	48.822	44.167	52.559	70.816	68.939	109.403	93.784	72.029	73.191	61.63	52.67	60.361	90.663	82.053	58.658	53.281	45.975	46.624	48.509	41.443	48.217	38.946	32.397	38.48	40.898	29.842	25.425	30.138	23.434	23.447	26.95	25.572	22.994	25.347	19.168	69.401	19.943	94.85	113.074	131.662	109.928	103.615	96.544	99.257	96.81	74.081	71.785	46.072	44.53	47.158	15.431	13.709	25.8	19.4	19.9	28	25.4	23.3	26.6	65.1	120.1	114	109.2	115.5	101.3	99	85	63.7	2.1	11.4	6.3	5	9	10.4	4.6	1.9	0	0	0	0	0	0	0.5	3.1	0.5	0.5	4	5.9	2.3	4.4	19.6	3.3	1.7	3.8
Net Receivables Numbers are in millions	81.636	84.684	73.825	69.12	72.044	80.355	90.071	85.277	111.911	128.636	132.071	105.87	99.198	99.793	89.914	89.134	82.147	101.312	106.776	111.658	120.924	119.293	145.627	131.51	131.254	133.873	156.305	152.215	135.224	142.855	125.699	104.906	109.016	103.496	98.717	94.577	108.396	116.15	122.859	114.218	121.03	115.783	118.584	99.246	111.452	121.292	116.201	103.123	95.666	102.975	105.166	100.619	109.956	107.141	106.364	90.719	101.56	96.854	91.678	78.03	87.14	88.487	90.857	103.949	128.524	131.031	130.483	97.387	147.692	154.915	146.667	132.809	163.992	165.55	159.827	126.493	140.443	123.813	125.489	117.314	117.785	115.663	104.268	145.618	100.13	90.365	86.662	92.892	99.494	101.777	88.078	84.684	103.185	101.79	105.524	96.944	126.013	116.952	137.036	121.8	119	109.7	95.5	94.3	94.8	95.3	84.5	69.7	78.5	75.9	64.4	61.1	65.2	61	61.8	71.7	76.1	85.5	91.5	73.2	76.6	74.2	76.5	70.2	78.7	70.7	69.8	69	75.5	67.6	66.9	63.6	72.2	70.8	69.3	68.1	93.5	93.8	88.5	89.7	81.3
Inventory Numbers are in millions	88.058	89.242	86.822	82.037	79.301	86.692	113.633	127.771	114.103	121.369	104.56	88.569	85.686	81.161	70.623	66.437	63.543	85.218	84.215	81.38	85.315	93.359	100.394	93.81	92.8	84.89	85.358	86.907	82.426	84.359	76.473	66.069	73.273	66.68	65.517	65.325	65.511	73.4	73.102	74.308	69.779	70.155	70.53	70.663	76.749	78.294	78.867	74.67	66.272	69.688	63.836	61.29	34.662	35.747	41.568	43.058	39.049	34.187	35.066	35.522	30.663	29.159	27.17	36.809	34.823	36.715	41.652	48.666	64.89	69.272	73.863	68.93	58.773	61.373	60.514	62.438	52.806	60.87	63.974	65.36	55.964	48.86	48.569	49.572	44.372	46.26	43.76	43.969	39.472	41.237	42.651	45.316	43.832	42.868	45.323	46.825	47.063	50.081	53.238	53.1	46.3	46.1	33.7	34.3	32.5	35	28	20	18.1	20.4	16.3	17.7	17	17.2	17.5	33.1	28.4	33	33.3	35.4	29.6	31.3	31.1	34.2	40.5	36.8	33.6	35.1	37.1	36.5	34.7	30.8	30.6	33.5	29.1	31.1	29.6	29.4	33.5	33.2	29.1
Other Current Assets Numbers are in millions	15.844	8.17	9.438	12.065	11.683	10.214	10.011	10.304	11.586	8.331	17.334	11.453	13.653	15.37	17.711	-13.582	59.376	10.383	8.772	8.696	17.204	13.61	8.493	9.564	7.754	8.776	7.694	8.224	8.354	7.176	8.317	7.738	6.351	6.883	7.282	6.946	15.385	16.448	16.912	17.16	15.967	11.211	10.83	11.981	13.262	11.891	11.995	12.394	13.615	12.828	15.039	14.686	10.365	10.705	11.695	12.293	10.548	9.258	10.314	11.085	9.988	8.312	8.917	13.028	13.897	16.91	17.534	37.75	11.494	11.761	11.487	10.613	10.529	9.282	14.583	12.002	10.604	11.134	13.758	14.87	17.215	17.969	16.921	16.013	54.895	60.179	6.482	12.863	24.412	21.197	20.231	18.902	8.348	3.228	6.057	20.463	14.472	16.399	13.681	13.9	10.8	11.7	11.7	12.3	12.2	13.3	12.3	13.3	13.8	12.7	13	14.3	19.7	18.1	37.5	19.5	18.6	20.2	18.7	17.3	12.3	12.2	12.7	12.4	15	16.4	16.2	20.6	20.6	20.5	22.7	24.5	26.7	26.5	26	32.1	4.7	5.5	2.3	2.5	-0.1
Total Current Assets Numbers are in millions	188.262	190.765	174.877	176.677	211.632	198.454	228.74	242.584	255.016	285.798	279.613	236.413	228.79	214.622	200.107	188.435	240.088	236.843	234.822	233.156	260.329	260.922	290.816	269.281	268.584	289.86	285.492	283.837	257.854	258.416	239.353	208.224	216.996	204.556	211.538	211.004	235.901	253.403	268.028	255.742	258.706	241.157	245.171	234.507	244.067	255.904	244.748	239.009	219.72	238.05	254.857	245.534	264.386	247.377	231.656	219.261	212.787	192.969	197.419	215.3	209.844	184.616	180.225	199.761	223.868	233.165	231.112	245.269	263.022	268.345	270.497	253.25	263.136	261.63	265.062	224.367	227.3	222.767	228.793	220.538	216.311	201.66	239.159	231.146	308.605	323.346	282.482	284.59	266.993	260.755	250.217	245.712	246.208	236.539	219.628	208.762	234.706	198.863	217.664	214.6	195.5	187.4	168.9	166.3	162.8	170.2	189.9	223.1	224.4	218.2	209.2	194.4	200.9	181.3	180.5	126.4	134.5	145	148.5	134.9	128.9	122.3	122.2	116.8	134.2	123.9	119.6	124.7	133.2	125.1	127.4	119.4	130	134.8	130.3	133.6	132.2	148.3	127.6	127.1	114.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	557.271	188.054	194.733	195.303	197.752	202.686	200.82	200.432	193.859	186.886	185.952	184.228	182.406	183.53	181.1	182.582	181.905	247.799	252.19	262.11	255.862	255.325	252.34	228.369	218.283	217.296	221.763	223.091	310.077	304.53	302.658	260.725	256.779	252.306	240.14	231.315	228.135	250.459	248.523	269.957	279.014	294.49	287.421	282.56	271.483	260.13	254.316	253.417	236.394	235.011	254.647	257.274	184.271	197.837	204.314	206.837	212.35	211.582	222.923	230.876	233.219	232.723	231.788	236.87	249.914	263.573	266.986	269.083	288.68	317.478	320.408	325.763	326.758	329.763	325.084	322.876	326.768	320.422	320.161	316.692	300.902	293.46	292.394	297.476	281.921	271.932	262.247	250.603	253.65	256.835	254.494	267.343	270.222	278.8	277.131	273.507	263.015	257.551	246.553	243.4	241	240.4	161	156	153.8	150.1	120.1	100.6	97.4	96.2	89.3	90.4	89.9	93.1	92.2	122.5	122.4	122.3	122.9	123.6	126.7	129.5	133.2	135.4	165.9	162.5	165.3	162.9	165.6	160.1	156.3	157.6	167.1	172.4	169.7	161.6	180.8	175.3	196.7	194.8	179.7
Goodwill Numbers are in millions	35.717	35.717	35.717	35.717	35.717	55.195	70.608	70.608	70.608	70.608	70.608	70.608	67.708	67.708	67.708	67.708	67.708	67.708	67.708	81.404	81.404	81.404	81.404	81.404	81.404	128.205	128.219	128.208	0	0	0	117.822	0	0	0	117.839	0	0	0	169.687	0	0	0	172.788	0	0	0	177.181	0	0	0	163.68	0	0	0	103.639	0	0	0	104.29	0	0	0	134.703	135.321	136.164	136.179	135.442	141.848	140.226	138.893	138.115	139.058	138.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.964	132.143	131.227	136.488	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.361	8.811	9.364	9.851	10.29	10.785	11.207	11.69	12.2	12.879	13.632	14.152	16.608	17.408	18.012	18.82	19.985	20.766	21.571	22.636	31.01	34.53	35.396	36.295	37.142	38.225	39.515	40.552	188.334	189.442	191.564	33.601	152.505	153.685	153.284	35.233	153.816	206.844	206.68	45.442	219.913	226.674	226.672	53.512	230.394	232.462	240.305	63.999	214.477	216.074	224.325	58.06	106.242	106.561	106.508	2.478	106.426	105.685	106.572	0.252	104.729	104.428	103.945	0.372	0	0	0	0.465	0	0	0	0.581	0	0	138.065	137.988	138.091	137.483	142.632	142.983	141.868	139.837	140.306	140.548	139.649	139.845	138.205	132.282	0	0	0	0	137.999	139.076	138.637	139.579	137.939	149.164	151.268	152.5	153.9	153.1	32.8	32.9	33	33	20	20.1	20.1	20.1	20.1	20.1	20.1	20.2	19.8	30	30.3	30.4	30.6	30.8	30.9	36	36.2	45.7	46.4	45.8	46.1	44.6	36.6	36.8	37	38.4	38.8	39.1	28.6	28.8	30.5	30.7	30.9	31.1	31.7
Goodwill and Intangible Assets Numbers are in millions	44.078	44.528	45.081	45.568	46.007	65.98	81.815	82.298	82.808	83.487	84.24	84.76	84.316	85.116	85.72	86.528	87.693	88.474	89.279	104.04	112.414	115.934	116.8	117.699	118.546	166.43	167.734	168.76	188.334	189.442	191.564	151.423	152.505	153.685	153.284	153.072	153.816	206.844	206.68	215.129	219.913	226.674	226.672	226.3	230.394	232.462	240.305	241.18	214.477	216.074	224.325	221.74	106.242	106.561	106.508	106.117	106.426	105.685	106.572	104.542	104.729	104.428	103.945	135.075	135.321	136.164	136.179	135.907	141.848	140.226	138.893	138.696	139.058	138.92	138.065	137.988	138.091	137.483	142.632	142.983	141.868	139.837	140.306	140.548	139.649	139.845	138.205	132.282	131.964	132.143	131.227	136.488	137.999	139.076	138.637	139.579	137.939	149.164	151.268	152.5	153.9	153.1	32.8	32.9	33	33	20	20.1	20.1	20.1	20.1	20.1	20.1	20.2	19.8	30	30.3	30.4	30.6	30.8	30.9	36	36.2	45.7	46.4	45.8	46.1	44.6	36.6	36.8	37	38.4	38.8	39.1	28.6	28.8	30.5	30.7	30.9	31.1	31.7
Long Term Investments Numbers are in millions	0	0	0	0.146	0.329	0.723	0.422	0	0.059	0.041	1.002	0	35.479	35.2	35	34.6	34.5	70.7	69.4	95.5	95.5	91.2	84.1	84.6	65.9	68	62.2	54	-25.767	-25.717	-21.181	20.2	-19.813	-20.501	-21.649	20.3	-8.12	-8.431	-8.775	40.9	-5.677	-5.631	-5.642	39.9	-7.143	-7.1	38.2	37.3	-6.437	-6.912	-6.987	0	-5.992	-6.5	-6.671	0	-6.331	-5.912	-4.848	-5.75	-6.055	-5.198	-5.681	-7.654	-8.704	-9.492	-9.173	-9.172	-7.693	-8.101	0	-6.055	-7.141	-7.281	-10.83	-7.778	-6.657	-8.176	-9.44	-10.181	-12.128	-12.437	-12.069	-10.998	-8.789	-9.294	3.897	93.765	104.865	123.123	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.765	23.6	24.32	44.59	21.798	14.61	11.662	13.9	11.82	12.22	11.409	15.723	12.101	14.205	17.295	19.068	19.761	10.826	13.218	13.129	1.74	1.343	1.404	3.412	11.357	3.946	9.087	16.636	25.767	25.717	21.181	0.584	19.813	20.501	21.649	-20.3	8.12	8.431	8.775	-40.9	5.677	5.631	5.642	-39.9	7.143	7.1	-38.2	-37.3	6.437	6.912	6.987	0	5.992	6.5	6.671	0	6.331	5.912	4.848	5.75	6.055	5.198	5.681	7.654	8.704	9.492	9.173	9.172	7.693	8.101	0	6.055	7.141	7.281	10.83	7.778	6.657	8.176	9.44	10.181	12.128	12.437	12.069	10.998	8.789	9.294	9.392	20.976	18.632	15.934	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-369.835	3.465	3.52	3.733	1.999	2.416	2.715	2.879	3.096	3.382	2.455	2.46	2.742	2.842	3.282	3.657	3.693	4.165	4.277	4.733	5.089	5.376	3.917	4.012	8.266	8.957	9.334	9.419	55.683	55.573	34.092	10.006	29.49	31.05	30.801	27.869	46.502	47.283	47.124	47.798	49.021	44.164	49.266	49.641	47.35	50.824	49.76	49.559	67.29	65.279	58.548	54.041	48.03	49.079	48.582	48.127	49.267	49.823	47.498	45.561	40.692	40.723	38.277	38.926	126.303	120.229	117.672	134.219	87.556	76.923	64.36	64.078	95.952	96.861	96.4	96.527	97.476	95.867	89.555	89.261	89.691	81.447	80.358	83.855	79.371	74.529	112.974	55.746	60.054	61.151	217.957	215.488	225.766	251.413	251.367	281.92	404.92	306.465	270.285	182	147.9	124.8	117	102	94.1	89.8	74.6	67.1	55.8	45.2	39.4	36.2	34.8	37.8	35.6	35.2	32.2	32.5	32.4	29	50.3	48.1	50.8	55.5	24.1	22.6	23.4	26.9	27.5	24.8	24.2	23.2	22.2	20.4	21.5	18.2	14.8	13.3	14.4	14.8	19.9
Total Non-Current Assets Numbers are in millions	254.279	259.647	267.654	289.34	267.885	286.415	297.434	299.509	291.642	286.016	285.058	287.171	317.044	320.893	322.397	326.435	327.552	421.964	428.364	479.512	470.605	469.178	458.561	438.092	422.352	464.629	470.118	471.906	554.094	549.545	528.314	442.938	438.774	437.041	424.225	412.256	428.453	504.586	502.327	532.884	547.948	565.328	563.359	558.501	549.227	543.416	544.381	544.156	518.161	516.364	537.52	533.055	338.543	353.477	359.404	361.081	368.043	367.09	376.993	380.979	378.64	377.874	374.01	410.871	511.538	519.966	520.837	539.209	518.084	534.627	523.661	528.537	561.768	565.544	559.549	557.391	562.335	553.772	552.348	548.936	532.461	514.744	513.058	521.879	500.941	486.306	526.715	553.372	569.165	589.186	603.678	619.319	633.987	669.289	667.135	695.006	805.874	713.18	668.106	577.9	542.8	518.3	310.8	290.9	280.9	272.9	214.7	187.8	173.3	161.5	148.8	146.7	144.8	151.1	147.6	187.7	184.9	185.2	185.9	183.4	207.9	213.6	220.2	236.6	236.4	230.9	234.8	234.4	229.7	221.7	217.5	219.2	228.1	231.9	219.8	208.6	226.1	219.3	242	240.7	231.3
Total Assets Numbers are in millions	442.541	450.412	442.531	466.017	479.517	484.869	526.174	542.093	546.658	571.814	564.671	523.584	545.834	535.515	522.504	514.87	567.64	658.807	663.186	712.668	730.934	730.1	749.377	707.373	690.936	754.489	755.61	755.743	811.948	807.961	767.667	651.162	655.77	641.597	635.763	623.26	664.354	757.989	770.355	788.626	806.654	806.485	808.53	793.008	793.294	799.32	789.129	783.165	737.881	754.414	792.377	778.589	602.929	600.854	591.06	580.342	580.83	560.059	574.412	596.279	588.484	562.49	554.235	610.632	735.406	753.131	751.949	784.478	781.106	802.972	794.158	781.787	824.904	827.174	824.611	781.758	789.635	776.539	781.141	769.474	748.772	716.404	752.217	753.025	809.546	809.652	809.197	837.962	836.158	849.941	853.895	865.031	880.195	905.828	886.763	903.768	1,040.58	912.043	885.77	792.5	738.3	705.7	479.7	457.2	443.7	443.1	404.6	410.9	397.7	379.7	358	341.1	345.7	332.4	328.1	314.1	319.4	330.2	334.4	318.3	336.8	335.9	342.4	353.4	370.6	354.8	354.4	359.1	362.9	346.8	344.9	338.6	358.1	366.7	350.1	342.2	358.3	367.6	369.6	367.8	345.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.07	93.006	84.925	95.023	94.712	82.29	92.275	114.938	126.848	174.646	144.585	123.76	115.879	113.202	94.477	89.702	76.049	92.882	105.066	103.657	103.926	106.871	111.202	112.758	128.034	121.266	106.524	108.391	95.684	95.706	94.123	81.342	88.073	82.337	73.603	84.148	77.464	84.817	97.656	94.131	97.595	83.92	91.461	82.795	87.866	91.888	89.274	82.067	68.379	80.006	78.343	73.742	63.649	64.726	64.204	58.209	64.744	60.387	53.795	53.77	57.737	48.061	44.084	54.99	76.057	71.602	74.327	67.161	94.12	86.757	88.181	69.426	88.364	93.154	83.311	61.731	63.401	66.776	62.573	63.852	57.563	59.848	53.873	46.706	47.939	43.848	40.787	35.861	42.126	44.482	42.089	46.507	50.127	54.091	52.933	51.818	59.699	53.512	62.783	61.5	61.2	56.8	48.7	47.6	51	45.3	43.5	33.2	42.4	44.5	36.9	28.8	33.7	31	28.1	31.1	32.9	36.8	42.1	31.5	24.2	25.1	21.6	19.4	25.8	20.3	21.1	19.2	24	23.2	26.7	19.5	19.5	19.8	19.6	20.7	25.8	27.9	25.5	29.9	0
Short Term Debt Numbers are in millions	4.18	124.877	131.201	128.429	2.216	2.163	2.186	2.035	2.003	2.205	2.119	2.158	2.086	2.078	2.066	2.082	2.705	2.949	2.973	3.002	2.842	2.65	2.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.267	0	0	0	3.056	0	0	0	-1.863	0	0.122	0.12	0.222	0.564	0.402	0.489	0.451	0.862	0.644	0.604	0.529	0.54	0.585	0.583	0.54	0.638	0.488	0.481	0.678	1.179	3.131	3.795	0	115.197	14.375	13.75	13.125	12.5	11.25	10	8.75	68.75	62.5	61.25	55	42.5	30	17.5	5	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	0	0	0	0	0	0	0	0	6	18	4	0	0
Tax Payables Numbers are in millions	0.954	0.257	0.225	1.21	0.426	0.579	0.226	1.137	1.391	1.362	0.643	9.333	0.056	0.767	1.206	0.706	2.296	5.613	0.565	4.1	5.263	2.923	5.098	6.783	5.886	5.572	25.754	32.08	8.26	13.691	4.668	0	4.622	1.628	1.493	4.762	0.366	3.679	5.507	0.841	1.749	2.354	3.609	0.114	0.036	0.692	3.02	3.056	1.852	1.695	0.291	3.35	9.898	6.319	4.514	0	3.453	3.687	3.931	4.016	1.3	6.554	10.943	12.549	14.001	10.26	14.298	0.323	4.003	5.265	2.85	10.975	4.802	8.508	7.447	7.163	8.627	3.943	1.065	1.446	0.454	2.863	2.414	61.508	54.895	60.179	6.482	12.863	4.178	2.094	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.954	0.789	0.793	1.21	1.7	0	0	13.9	11.82	12.22	0	15.723	31.728	34.039	34.617	19.068	46.878	5.613	0	43.621	0	0	38.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	0	0	0	2.564	0	0	0	1.863	0	0	0	8.839	0	0	0	0	0	0	0	0	0	0	0	33.676	0	0	0	0	0	0	0	0	0	38.397	36.258	38.141	44.349	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	144.1	-66.78	-62.635	-71.791	-74.577	-58.789	-70.371	-97.235	-101.703	-154.115	-117.395	-106.186	-115.565	-112.936	-89.245	-60.508	-57.012	-51.441	-58.769	-105.569	-61.512	-63.315	-113.774	-77.046	-88.782	-86.646	-92.457	-98.038	-62.168	-71.074	-61.508	-42.695	-55.824	-51.727	-40.606	-55.257	-42.737	-52.285	-66.889	-62.923	-64.575	-49.022	-53.909	-44.564	-42.913	-47.801	-47.85	-48.229	-24.848	-42.508	-37.106	-37.21	-46.623	-43.956	-42.017	-33.819	-33.999	-31.579	-25.229	-22.856	-23.908	-19.188	-14.331	-29.19	-50.706	-44.04	-51.036	-50.332	-58.692	-55.597	-54.325	-38.495	-47.361	-61.847	-52.775	-32.863	-31.543	-66.776	-62.573	-63.852	-57.563	-16.587	-11.612	-65.758	-56.183	-57.72	-3.972	-6.315	-0.822	2.468	6.088	1.13	-6.09	-16.352	-17.173	-15.225	-4.521	-12.81	-9.374	-14.8	-17.4	-11	-1.8	-6.3	-10.5	1.2	-3.5	6.4	-3.9	-7.1	-3.7	3.7	6.1	6.1	15.2	7.6	7.2	4	0	9.8	24.9	14.1	19	16	12.1	15.4	15.2	24.1	18.2	16.9	11.6	19.1	17	22.4	21.9	20.6	6.6	-0.1	-3	-10.5	32.2
Total Current Liabilities Numbers are in millions	239.258	245.155	239.434	249.104	119.189	108.533	116.591	149.713	167.207	210.964	174.537	168.548	150.063	150.352	137.598	140.752	146.965	148.498	154.901	152.468	154.445	156	154.585	155.253	173.172	161.458	146.345	150.824	137.46	134.029	131.406	119.989	124.944	114.575	108.093	117.801	112.557	121.028	133.93	126.18	132.364	121.172	132.622	125.067	132.855	136.667	133.718	124.581	113.762	119.199	119.871	113.624	90.573	91.937	91.025	91.66	99.506	93.284	86.781	89.151	93.728	84.132	85.384	93.868	115.949	110.009	112.499	118.529	134.189	123.67	125.368	112.01	135.348	136.1	125.089	97.762	219.083	123.491	113.646	116.564	114.866	117.222	108.548	97.912	163.34	152.655	145.334	133.27	130.108	123.526	107.766	99.144	94.164	91.83	88.693	88.411	114.877	94.214	116.192	108.2	105	102.6	95.6	88.9	91.5	91.8	83.5	72.8	80.9	81.9	70.1	61.3	73.5	68.1	71.4	69.8	73	77.6	84.2	72.8	73.3	64.3	62.2	54.8	63.7	56	57.4	62.5	66.2	63.3	65	58.1	56	62	61.1	62	64.2	73.7	52	49.3	32.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.963	20	20	20	166.083	152.991	167.458	149.738	137.16	113.454	143.611	85.831	140.376	130.904	157.424	148.949	22.583	50.305	60.01	59.689	86.197	91.526	129.073	101.5	91	123	141	152	177	187.25	193	95	91.75	94	107	104	134	135	141	137.25	138.75	136.75	134	139	134	139	118	128	80	98	122	125	0	0.248	0.243	0.228	0.235	0.539	0.571	0.712	0.746	0.96	8.963	22.173	27.994	56.397	56.45	81.516	43.515	31.691	41.716	61.842	76.915	91.03	112.607	113.05	0	99.241	104.167	90.327	88.68	77.53	127.421	130.879	148.325	167.592	185.385	204.28	216.665	229.401	246.814	259.498	264.767	264.495	269.513	268.102	265	275	270	270	250	234	25	25	25	25	30	30	30	30	35	35	35	35	35	35	35	47	35.5	38	35.5	70.5	78	97	98	93.4	92.5	101.5	106	97.8	97	100	120	125	110	100	105	91	105	100	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	10.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.446	80.665	83.965	86.145	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	19.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.019	6.816	4.402	1.092	0	0	0	0	2.123	25.767	25.717	21.181	21.11	19.813	20.501	21.649	18.656	27.259	32.953	33.287	39.255	66.582	69.127	70.581	70.795	59.774	59.974	61.796	60.773	68.989	69.796	72.661	70.754	51.757	55.545	53.183	51.879	53.49	52.997	56.367	59.052	53.279	48.52	44.602	45.152	87.32	83.247	83.022	68.625	78.784	80.121	77.065	75.772	86.429	84.896	82.228	74.287	72.016	65.646	70.578	71.141	66.545	62.782	61.57	66.276	54.266	54.856	50.526	27.443	17.747	18.324	17.369	18.985	26.88	36.219	34.502	40.65	92.925	62.632	56.584	33.2	26	24.7	26	24.9	27.6	30.4	22.3	22.1	18.7	16.7	16.8	17	18.4	19.3	19.5	22.2	21.1	21.4	21.7	20.3	14.3	19.1	20.3	23.1	30.7	30.2	30.5	31.1	30.7	29.2	29.9	29.4	32.8	32.4	32.7	32	21.7	25.9	31.4	32	33.1
Other Non-Current Liabilities Numbers are in millions	10.872	25.293	26.282	10.762	40.054	40.196	40.516	40.88	35.233	35.611	34.655	84.483	109.116	110.919	111.495	116.114	108.783	109.13	109.685	5.297	4.976	5.931	5.861	95.763	97.993	102.622	105.366	8.179	97.807	101.537	103.277	104.28	101.345	106.831	107.552	110.055	108.788	113.153	113.271	113.912	53.919	55.533	55.157	55.482	89.96	95.56	96.392	97.559	68.232	70.243	71.8	72.21	19.256	16.916	18.009	19.029	14.762	16.662	17.794	18.292	25.691	26.53	27.675	29.023	15.857	15.91	15.844	24.48	17.237	17.8	17.635	15.568	11.315	11.254	11.135	11.297	11.03	10.983	10.902	11	10.856	10.713	9.307	10.559	10.442	10.368	10.2	10.037	9.767	9.692	9.581	9.505	9.407	9.32	9.243	8.877	9.224	9.339	9.264	8.9	7.9	8.2	8.1	8.1	8.1	13.8	13.4	13.5	13.8	14.3	14.6	15.3	15.9	15.9	15.9	16.6	16.6	16.5	16.4	15.3	15.4	9.7	9.7	9.4	10.1	8.9	8.5	1.6	1	1	0.9	0.9	0.8	0.9	0.8	0.9	0.8	1	1.4	1.4	1.8
Total Non-Current Liabilities Numbers are in millions	44.835	45.293	46.282	61.26	206.137	193.187	207.974	190.618	172.393	149.065	178.266	170.314	249.492	241.823	268.919	265.063	131.366	159.435	169.695	183.451	178.654	185.824	222.171	197.263	188.993	225.622	246.366	261.139	300.574	314.504	317.458	220.39	212.908	221.332	236.201	232.711	270.047	281.106	287.558	290.417	259.251	261.41	259.738	265.277	283.734	294.534	276.188	286.332	217.221	238.039	266.461	267.964	71.013	72.709	71.435	71.136	68.487	70.198	74.732	78.056	79.716	76.01	81.24	96.348	131.171	155.554	155.316	174.621	139.536	129.612	136.416	153.182	174.659	187.18	205.97	198.634	83.046	175.87	185.647	172.468	166.081	151.025	198.298	207.714	213.033	232.816	246.111	241.76	244.179	257.417	273.764	287.988	301.054	310.034	313.258	317.629	367.149	346.971	335.848	312.1	283.9	266.9	59.1	58	60.7	69.2	65.7	65.6	62.5	61	66.4	67.3	69.3	70.2	70.4	73.8	72.7	84.9	73.6	73.6	65.2	99.3	108	129.5	138.8	132.5	131.5	134.2	137.7	128	127.8	130.3	153.6	158.3	143.5	132.9	127.5	117.9	137.8	133.4	34.9
Total Liabilities Numbers are in millions	284.093	290.448	285.716	310.364	325.326	301.72	324.565	340.331	339.6	360.029	352.803	338.862	399.555	392.175	406.517	405.815	278.331	307.933	324.596	335.919	333.099	341.824	376.756	352.516	362.165	387.08	392.711	411.963	438.034	448.533	448.864	340.379	337.852	335.907	344.294	350.512	382.604	402.134	421.488	416.597	391.615	382.582	392.36	390.344	416.589	431.201	409.906	410.913	330.983	357.238	386.332	381.588	161.586	164.646	162.46	162.796	167.993	163.482	161.513	167.207	173.444	160.142	166.624	190.216	247.12	265.563	267.815	293.15	273.725	253.282	261.784	265.192	310.007	323.28	331.059	296.396	302.129	299.361	299.293	289.032	280.947	268.247	306.846	305.626	376.373	385.471	391.445	375.03	374.287	380.943	381.53	387.132	395.218	401.864	401.951	406.04	482.026	441.185	452.04	420.3	388.9	369.5	154.7	146.9	152.2	161	149.2	138.4	143.4	142.9	136.5	128.6	142.8	138.3	141.8	143.6	145.7	162.5	157.8	146.4	138.5	163.6	170.2	184.3	202.5	188.5	188.9	196.7	203.9	191.3	192.8	188.4	209.6	220.3	204.6	194.9	191.7	191.6	189.8	182.7	67.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	115.738	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	2.811	0	0	0	2.702	0	0	0	21.97	0	0	0	20.995	85.517	0	0	0.691	0	0	0	19.041	0	0	0	0	0	0	0	1.313	0	0	0	1.303	0	0	0	1.291	0	0	0	0	0	0	0	1.274	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	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
Common Stock Numbers are in millions	60.798	62.493	61.959	61.606	60.827	60.078	59.423	58.824	57.902	56.911	55.953	55.174	53.906	52.94	51.557	50.066	49.048	47.448	46.054	45.514	42.708	41.227	39.587	38.892	38.531	37.654	35.112	34.747	34.027	33.505	33.03	32.007	32.268	29.66	29.19	29.467	29.297	29.954	27.064	24.364	23.077	22.155	21.225	20.641	19.664	18.811	17.492	15.195	14.817	14.097	13.521	14.357	11.794	11.444	10.505	0	8.044	6.192	0	0	39.208	40.426	39.718	0	38.05	37.294	43.267	0	97.72	126.34	124.966	0	110.414	111.042	109.217	110.706	108.631	109.617	108.314	109.45	107.917	106.286	107.241	0	104.615	102.941	106.531	107.177	109.055	106.901	106.312	105.892	106.764	106.739	106.677	106.587	107.037	106.814	104.886	103.3	99	0	0	95.9	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	0
Retained Earnings Numbers are in millions	186.111	190.057	181.265	177.977	213.568	263.933	287.308	292.721	300.996	304.37	293.563	281.187	263.873	261.699	244.496	239.48	442.118	511.345	504.161	530.478	537.608	524.469	513.653	497.511	474.997	512.84	501.759	487.23	508.782	504.133	463.556	463.507	465.394	456.959	457.149	453.467	462.93	503.24	506.237	499.3	489.158	480.471	479.629	473.729	466.583	461.86	462.822	460.805	476.247	470.744	464.834	463.278	464.969	453.671	449.405	444.173	438.129	430.433	426.742	422.277	413.649	404.005	398.874	429.047	424.263	414.537	407.235	405.548	393.615	413.526	405.173	396.413	386.93	378.793	371.092	364.427	365.084	358.97	358.375	354.378	349.573	335.829	332.181	331.289	323.504	318.608	317.56	363.743	363.295	366.592	371.46	372.408	378.481	381.121	369.131	368.754	350.77	305.249	280.404	263.5	250.1	239.3	23.1	216.8	201.2	183.2	169.5	153.3	138.4	124.4	109	99	90.7	80.7	72.8	57.2	50.2	44.9	39.3	35.4	32.2	6.4	2.2	-0.8	-1.9	-3.6	-4.6	-7.7	-11.7	-15.1	-18.3	-20.4	-21.9	-23.7	-24.7	-23.4	-4.8	0.9	4	4	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-90.353	-84.176	-81.697	-117.971	-138.644	-142.919	-147.595	-149.666	-147.335	-135.5	-149.504	-169.378	-169.19	-177.969	-178.404	-200.238	-206.309	-210.024	-197.651	-180.898	-175.845	-179.051	-179.987	-183.205	-181.541	-172.436	-176.669	-167.375	-176.698	-176.278	-183.234	-178.254	-179.447	-193.396	-208.719	-209.018	-175.887	-182.988	-150.195	-95.762	-77.295	-83.261	-90.288	-108.128	-111.142	-99.687	-102.347	-84.166	-87.665	-72.31	-79.291	-35.42	-28.907	-31.31	-36.019	-33.336	-40.048	-36.082	-33.02	-37.817	-42.083	-50.981	-48.037	25.973	35.737	33.632	35.639	16.046	9.824	3.531	0.965	16.264	14.059	11.957	10.229	12.509	8.591	13.885	16.614	9.123	4.83	5.949	11.119	6.266	2.632	-6.339	-7.988	-10.479	-5.707	-5.407	-0.401	-0.268	16.104	9.004	22.387	100.747	58.795	48.44	5.4	0.3	-211.8	-205.6	-200.4	-195.6	-192.2	-187.3	-183.4	-180.4	-177.3	-173.7	-169.8	-165.7	-167	-164.2	-204.1	-200.9	-197.2	-198.2	-194.5	-192.9	-194.8	-194.1	-188.5	-198.3	-192.8	-188.3	-184.3	-187	-181.2	-181.7	-177.7	-159.1	-163.8	-155.1	-146.7	-178.6	-174.6	-198.1	-193	-194.6
Other Total Stockholders Equity Numbers are in millions	-88.461	-2.233	-2.233	-2.233	-117.971	-2.218	-2.203	-2.188	-2.174	-2.161	-2.148	-2.135	-2.122	-2.109	-2.097	-2.087	-1.619	-1.61	-1.601	-1.592	-1.583	-1.575	-1.568	-1.559	-1.552	-1.544	-1.536	-1.528	-1.52	-1.512	-1.505	-1.497	-1.49	-1.482	-1.474	-4.278	-1.459	-1.452	-1.446	-4.142	-1.434	-1.428	-1.423	-23.388	-1.414	-1.41	-1.404	-22.396	-85.517	0	0	-2.034	0	0	0	-9.649	0	0	22.239	39.815	0	0	0	39.406	0	0	0	50.141	0	0	-1.296	119.217	1.289	0	1.286	0	1.282	0	1.274	-1.274	1.212	1.212	0	104.991	-1.212	0	0	0	0	1.212	0	0	0	0	0	0	0	0	0	0	0	308.7	507.5	198	285.9	291.1	273.2	302.6	296.3	289.7	286.2	283.3	277.9	280.4	277.7	317.4	324.4	320	335.5	331	359	360.7	364.1	358.4	368.3	362.7	358.4	354.4	357.7	351.8	352.1	348.3	329.5	333.9	325.3	317.4	350	349.7	373.9	374.1	472.9
Total Shareholders Equity Numbers are in millions	158.448	159.964	156.815	155.653	154.191	183.149	201.609	201.762	207.058	211.785	211.868	184.722	146.279	143.34	115.987	109.055	289.309	350.874	338.59	376.749	397.835	388.276	372.621	354.857	328.771	367.409	362.899	343.78	373.914	359.428	318.803	310.783	317.918	305.69	291.469	272.748	281.75	355.855	348.867	372.029	415.039	423.903	416.17	402.664	376.705	368.119	379.223	372.252	406.898	397.176	406.045	397.001	441.343	436.208	428.6	417.546	412.837	396.577	412.899	429.072	415.04	402.348	387.611	420.416	488.286	487.568	484.134	491.328	507.381	549.69	532.374	516.595	514.897	503.894	493.552	485.362	487.506	477.178	481.848	480.442	467.825	448.157	445.371	447.399	433.173	424.181	417.752	462.932	461.871	468.998	472.365	477.899	484.977	503.964	484.812	497.728	558.554	470.858	433.73	372.2	349.4	336.2	325	310.3	291.5	282.1	255.4	272.5	254.3	236.8	221.5	212.5	202.9	194.1	186.3	170.5	173.7	167.7	176.6	171.9	198.3	172.3	172.2	169.1	168.1	166.3	165.5	162.4	159	155.5	152.1	150.2	148.5	146.4	145.5	147.3	166.6	176	179.8	185.1	278.3
Total Equity Numbers are in millions	158.448	159.964	156.815	155.653	154.191	183.149	201.609	201.762	207.058	211.785	211.868	184.722	146.279	143.34	115.987	109.055	289.309	350.874	338.59	376.749	397.835	388.276	372.621	354.857	328.771	367.409	362.899	343.78	373.914	359.428	318.803	310.783	317.918	305.69	291.469	272.748	281.75	355.855	348.867	372.029	415.039	423.903	416.17	402.664	376.705	368.119	379.223	372.252	406.898	397.176	406.045	397.001	441.343	436.208	428.6	417.546	412.837	396.577	412.899	429.072	415.04	402.348	387.611	420.416	488.286	487.568	484.134	491.328	507.381	549.69	532.374	516.595	514.897	503.894	493.552	485.362	487.506	477.178	481.848	480.442	467.825	448.157	445.371	447.399	433.173	424.181	417.752	462.932	461.871	468.998	472.365	477.899	484.977	503.964	484.812	497.728	558.554	470.858	433.73	372.2	349.4	336.2	325	310.3	291.5	282.1	255.4	272.5	254.3	236.8	221.5	212.5	202.9	194.1	186.3	170.5	173.7	167.7	176.6	171.9	198.3	172.3	172.2	169.1	168.1	166.3	165.5	162.4	159	155.5	152.1	150.2	148.5	146.4	145.5	147.3	166.6	176	179.8	185.1	278.3
Total Liabilities & Shareholders Equity Numbers are in millions	442.541	450.412	442.531	466.017	479.517	484.869	526.174	542.093	546.658	571.814	564.671	523.584	545.834	535.515	522.504	514.87	567.64	658.807	663.186	712.668	730.934	730.1	749.377	707.373	690.936	754.489	755.61	755.743	811.948	807.961	767.667	651.162	655.77	641.597	635.763	623.26	664.354	757.989	770.355	788.626	806.654	806.485	808.53	793.008	793.294	799.32	789.129	783.165	737.881	754.414	792.377	778.589	602.929	600.854	591.06	580.342	580.83	560.059	574.412	596.279	588.484	562.49	554.235	610.632	735.406	753.131	751.949	784.478	781.106	802.972	794.158	781.787	824.904	827.174	824.611	781.758	789.635	776.539	781.141	769.474	748.772	716.404	752.217	753.025	809.546	809.652	809.197	837.962	836.158	849.941	853.895	865.031	880.195	905.828	886.763	903.768	1,040.58	912.043	885.77	792.5	738.3	705.7	479.7	457.2	443.7	443.1	404.6	410.9	397.7	379.7	358	341.1	345.7	332.4	328.1	314.1	319.4	330.2	334.4	318.3	336.8	335.9	342.4	353.4	370.6	354.8	354.4	359.1	362.9	346.8	344.9	338.6	358.1	366.7	350.1	342.2	358.3	367.6	369.6	367.8	345.4

Tredegar Corporation

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NYSE:TG