Tredegar Corporation (TG)

USD 7.61

(-5.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 466.01 Million 542.09 Million 523.58 Million 514.87 Million 712.66 Million 707.37 Million
Total Current Assets 176.67 Million 242.58 Million 236.41 Million 188.43 Million 233.15 Million 269.28 Million
Cash And Short Term Investments 13.45 Million 19.23 Million 30.52 Million 11.84 Million 31.42 Million 34.39 Million
Cash and Cash Equivalents 13.45 Million 19.23 Million 30.52 Million 11.84 Million 31.42 Million 34.39 Million
Short Term Investments - - - - - -
Net Receivables 69.12 Million 85.27 Million 105.87 Million 89.13 Million 111.65 Million 131.51 Million
Inventory 82.03 Million 127.77 Million 88.56 Million 66.43 Million 81.38 Million 93.81 Million
Other Current Assets 12.06 Million 10.3 Million 11.45 Million 21.01 Million 8.69 Million 9.56 Million
Total Non-Current Assets 289.34 Million 299.5 Million 287.17 Million 326.43 Million 479.51 Million 438.09 Million
Net PPE 195.3 Million 200.43 Million 184.22 Million 182.58 Million 262.11 Million 228.36 Million
Good Will And Intangible Assets 45.56 Million 82.29 Million 84.76 Million 86.52 Million 104.04 Million 117.69 Million
Good Will 35.71 Million 70.6 Million 70.6 Million 67.7 Million 81.4 Million 81.4 Million
Intangible Assets 9.85 Million 11.69 Million 14.15 Million 18.82 Million 22.63 Million 36.29 Million
Long-Term Investments 146 Thousand 33 Thousand - 34.6 Million 95.5 Million 84.6 Million
Tax Assets 44.59 Million 13.9 Million 15.72 Million 19.06 Million 13.12 Million 3.41 Million
Other Non Current Assets 3.73 Million 2.84 Million 2.46 Million 3.65 Million 4.73 Million 4.01 Million
Other Assets - - - - - -
Total Liabilities 310.36 Million 340.33 Million 338.86 Million 405.81 Million 335.91 Million 352.51 Million
Total Current Liabilities 249.1 Million 149.71 Million 168.54 Million 140.75 Million 152.46 Million 155.25 Million
Account Payables 95.02 Million 114.93 Million 123.76 Million 89.7 Million 103.65 Million 112.75 Million
Tax Payables 1.21 Million 1.13 Million 9.33 Million 706 Thousand 4.1 Million 6.78 Million
Short Term Debt 128.42 Million 2.03 Million 2.15 Million 2.08 Million 3 Million -
Deferred Revenue 1.18 Million 13.9 Million 42.43 Million 41.44 Million 43.62 Million -
Other Current Liabilities 24.47 Million 18.84 Million 193 Thousand 7.52 Million 2.18 Million 42.49 Million
Total Non Current Liabilities 61.25 Million 190.61 Million 170.31 Million 265.06 Million 183.45 Million 197.26 Million
Long-Term Debt 20 Million 149.73 Million 85.83 Million 148.94 Million 59.68 Million 101.5 Million
Deferred Revenue Non Current 10.94 Million -30.07 Million - - 107.44 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.76 Million 40.88 Million 84.48 Million 116.11 Million 5.29 Million 95.76 Million
Other Liabilities 1.00 - - - - -
Total Equity 155.65 Million 201.76 Million 184.72 Million 109.05 Million 376.74 Million 354.85 Million
Stock Holders Equity 155.65 Million 201.76 Million 184.72 Million 109.05 Million 376.74 Million 354.85 Million
Common Stock 61.6 Million 58.82 Million 55.17 Million 50.06 Million 45.51 Million 38.89 Million
Retained Earnings 177.97 Million 292.72 Million 281.18 Million 239.48 Million 530.47 Million 497.51 Million
Accumulated other comprehensive income -81.69 Million -147.59 Million -149.5 Million -178.4 Million -197.65 Million -179.98 Million
Common Stock Equity 155.65 Million 201.76 Million 184.72 Million 109.05 Million 376.74 Million 354.85 Million
Capital Lease Obligation 10.94 Million 14.77 Million 14.98 Million 17.03 Million 20.69 Million -
Total Investments 146 Thousand 33 Thousand - 34.6 Million 95.5 Million 84.6 Million
Total Debt 159.37 Million 151.77 Million 87.98 Million 151.03 Million 62.69 Million 101.5 Million
Net Debt 145.91 Million 132.54 Million 57.46 Million 139.18 Million 31.26 Million 67.1 Million

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