Tredegar Corporation
TG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,291 | $9,795 | $3,657 | $7,062 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88,215 | $79,136 | $80,050 | $64,817 |
| Inventory | $62,006 | $66,648 | $68,895 | $51,381 |
| Other Curr. Assets | $11,375 | $8,174 | $9,125 | $16,567 |
| Total Curr. Assets | $174,887 | $163,753 | $161,727 | $139,827 |
| Property Plant & Equip (Net) | $143,664 | $145,298 | $148,802 | $151,667 |
| Goodwill | $22,446 | $22,446 | $22,446 | $22,446 |
| Intangibles | $6,008 | $6,447 | $6,887 | $7,326 |
| Long-Term Investments | $33 | $77 | $0 | $0 |
| Tax Assets | $29,671 | $31,369 | $32,330 | $32,517 |
| Other NC Assets | $2,097 | $2,195 | $2,025 | $2,574 |
| Total NC Assets | $203,919 | $207,832 | $212,490 | $216,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378,806 | $371,585 | $374,217 | $356,357 |
| Liabilities | – | – | – | – |
| Payables | $79,247 | $68,181 | $83,190 | $64,704 |
| Short-Term Debt | $4,690 | $3,033 | $3,103 | $3,775 |
| Tax Payable | $0 | $273 | $550 | $320 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,948 | $21,357 | $16,960 | $22,909 |
| Total Curr. Liab. | $104,885 | $92,844 | $103,803 | $91,708 |
| LT Debt | $60,972 | $73,962 | $68,514 | $73,593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69 | $69 | $69 | $69 |
| Other NC Liab. | $10,689 | $10,604 | $10,461 | $10,019 |
| Total NC Liab. | $71,730 | $84,635 | $79,044 | $83,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,817 | $14,366 | $14,990 | $15,446 |
| Total Liabilities | $176,615 | $177,479 | $182,847 | $175,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,299 | $64,561 | $64,151 | $63,590 |
| Retained Earnings | $132,318 | $125,244 | $123,513 | $113,412 |
| AOCI | $6,807 | $6,534 | $5,939 | $6,199 |
| Other Equity | -$2,233 | -$2,233 | -$2,233 | -$2,233 |
| Total Equity | $202,191 | $194,106 | $191,370 | $180,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378,806 | $371,585 | $374,217 | $356,357 |
| Net Debt | $52,371 | $67,200 | $67,960 | $70,306 |