COOK | Traeger, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	860.75 Million	946.71 Million	1.18 Billion	989.58 Million	924.84 Million
Total Current Assets	216.38 Million	274.23 Million	269.74 Million	159 Million	84.42 Million
Cash And Short Term Investments	29.92 Million	39.05 Million	16.74 Million	11.55 Million	7.07 Million
Cash and Cash Equivalents	29.92 Million	39.05 Million	16.74 Million	11.55 Million	7.07 Million
Short Term Investments	-	-	-	-	-
Net Receivables	59.93 Million	42.05 Million	92.92 Million	64.84 Million	34.67 Million
Inventory	96.17 Million	153.47 Million	145.03 Million	68.83 Million	39.3 Million
Other Current Assets	30.34 Million	27.16 Million	15.03 Million	13.77 Million	3.37 Million
Total Non-Current Assets	644.37 Million	672.47 Million	911.28 Million	830.57 Million	840.41 Million
Net PPE	90.77 Million	69.36 Million	55.47 Million	32.4 Million	21.77 Million
Good Will And Intangible Assets	545.27 Million	587.58 Million	852.19 Million	796.67 Million	818.25 Million
Good Will	74.72 Million	74.72 Million	297.04 Million	256.83 Million	251.17 Million
Intangible Assets	470.54 Million	512.85 Million	555.15 Million	539.84 Million	567.08 Million
Long-Term Investments	-426 Thousand	13.85 Million	-69 Thousand	-	-
Tax Assets	426 Thousand	417 Thousand	69 Thousand	-	-
Other Non Current Assets	8.32 Million	1.25 Million	3.6 Million	1.49 Million	383 Thousand
Other Assets	-	-	-	-	-
Total Liabilities	569.41 Million	611.84 Million	571.5 Million	514.54 Million	493.96 Million
Total Current Liabilities	133.97 Million	112.9 Million	166.22 Million	80.07 Million	49.16 Million
Account Payables	33.28 Million	29.84 Million	42.69 Million	21.67 Million	17.39 Million
Tax Payables	-	-	-	-	-
Short Term Debt	32.25 Million	17.14 Million	41.55 Million	3.7 Million	3.73 Million
Deferred Revenue	-1.00	-	69.77 Million	-	-
Other Current Liabilities	68.43 Million	65.92 Million	12.2 Million	54.69 Million	28.04 Million
Total Non Current Liabilities	435.43 Million	498.93 Million	405.27 Million	434.46 Million	444.8 Million
Long-Term Debt	397.3 Million	477.1 Million	380.07 Million	434.14 Million	444.49 Million
Deferred Revenue Non Current	29.14 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	759 Thousand	11.46 Million	13.53 Million	327 Thousand	311 Thousand
Other Liabilities	2.00	-	-	-	-
Total Equity	291.34 Million	334.86 Million	609.52 Million	475.04 Million	430.87 Million
Stock Holders Equity	291.34 Million	334.86 Million	609.52 Million	475.04 Million	430.87 Million
Common Stock	13 Thousand	12 Thousand	12 Thousand	571.03 Million	558.47 Million
Retained Earnings	-654.87 Million	-570.47 Million	-184.81 Million	-95.99 Million	-127.6 Million
Accumulated other comprehensive income	10.94 Million	23.26 Million	-86 Thousand	-	-
Common Stock Equity	291.34 Million	334.86 Million	609.52 Million	475.04 Million	430.87 Million
Capital Lease Obligation	29.14 Million	14.18 Million	1.09 Million	832 Thousand	884 Thousand
Total Investments	-426 Thousand	13.85 Million	-69 Thousand	-	-
Total Debt	458.7 Million	494.25 Million	421.63 Million	437.84 Million	448.22 Million
Net Debt	428.77 Million	455.19 Million	404.89 Million	426.28 Million	441.14 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	842.4 Million	862.08 Million	860.75 Million	860.75 Million	836.72 Million	869.64 Million
Total Current Assets	224.63 Million	230.54 Million	216.38 Million	216.38 Million	199.21 Million	225.43 Million
Cash And Short Term Investments	18.02 Million	23.62 Million	29.92 Million	29.92 Million	11.28 Million	14.49 Million
Cash and Cash Equivalents	18.02 Million	23.62 Million	29.92 Million	29.92 Million	11.28 Million	14.49 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	89.23 Million	79.04 Million	59.93 Million	59.93 Million	50.99 Million	83.29 Million
Inventory	91.03 Million	99.9 Million	96.17 Million	96.17 Million	101.89 Million	97.8 Million
Other Current Assets	26.34 Million	27.97 Million	30.34 Million	30.34 Million	35.05 Million	29.84 Million
Total Non-Current Assets	617.77 Million	631.54 Million	644.37 Million	644.37 Million	637.5 Million	644.21 Million
Net PPE	86.32 Million	87.71 Million	90.77 Million	90.77 Million	67.15 Million	63.55 Million
Good Will And Intangible Assets	524.19 Million	534.79 Million	545.27 Million	545.27 Million	555.88 Million	566.42 Million
Good Will	74.72 Million	74.72 Million	74.72 Million	74.72 Million	74.72 Million	74.72 Million
Intangible Assets	449.47 Million	460.06 Million	470.54 Million	470.54 Million	481.15 Million	491.7 Million
Long-Term Investments	-	-	-426 Thousand	-426 Thousand	-	-
Tax Assets	-	-	426 Thousand	426 Thousand	-	-
Other Non Current Assets	7.26 Million	9.04 Million	8.32 Million	8.32 Million	14.46 Million	14.23 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	545.12 Million	567.46 Million	569.41 Million	569.41 Million	524.94 Million	542.12 Million
Total Current Liabilities	109.95 Million	132.51 Million	133.97 Million	133.97 Million	108.26 Million	127.26 Million
Account Payables	33.66 Million	25.89 Million	33.28 Million	33.28 Million	26.02 Million	18.56 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	27.41 Million	44.47 Million	32.25 Million	32.25 Million	29.02 Million	44.35 Million
Deferred Revenue	-	-	-1.00	-1.00	40.68 Million	49.09 Million
Other Current Liabilities	48.88 Million	62.14 Million	68.43 Million	68.43 Million	12.53 Million	15.25 Million
Total Non Current Liabilities	435.16 Million	434.95 Million	435.43 Million	435.43 Million	416.67 Million	414.85 Million
Long-Term Debt	397.87 Million	397.58 Million	397.3 Million	397.3 Million	405.42 Million	404.19 Million
Deferred Revenue Non Current	28.35 Million	-8.24 Million	29.14 Million	29.14 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	691 Thousand	37.36 Million	759 Thousand	759 Thousand	879 Thousand	281 Thousand
Other Liabilities	-	-	2.00	2.00	-	-
Total Equity	297.28 Million	294.62 Million	291.34 Million	291.34 Million	311.77 Million	327.52 Million
Stock Holders Equity	297.28 Million	294.62 Million	291.34 Million	291.34 Million	311.77 Million	327.52 Million
Common Stock	13 Thousand	13 Thousand	13 Thousand	13 Thousand	13 Thousand	12 Thousand
Retained Earnings	-662.13 Million	-659.56 Million	-654.87 Million	-654.87 Million	-630.83 Million	-611.57 Million
Accumulated other comprehensive income	6.97 Million	8.8 Million	10.94 Million	10.94 Million	13.34 Million	16.03 Million
Common Stock Equity	297.28 Million	294.62 Million	291.34 Million	291.34 Million	311.77 Million	327.52 Million
Capital Lease Obligation	28.35 Million	28.47 Million	29.14 Million	29.14 Million	12.19 Million	11.57 Million
Total Investments	-	-	-426 Thousand	-426 Thousand	-	-
Total Debt	453.63 Million	470.53 Million	458.7 Million	458.7 Million	434.44 Million	448.55 Million
Net Debt	435.61 Million	446.91 Million	428.77 Million	428.77 Million	423.16 Million	434.05 Million

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