Tredegar Corporation
TG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $10 | $19 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $57 | $85 | $106 |
| Inventory | $51 | $50 | $128 | $89 |
| Other Curr. Assets | $17 | $61 | $10 | $11 |
| Total Curr. Assets | $140 | $177 | $243 | $236 |
| Property Plant & Equip (Net) | $152 | $162 | $200 | $184 |
| Goodwill | $22 | $36 | $71 | $71 |
| Intangibles | $7 | $9 | $12 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $33 | $23 | $14 | $16 |
| Other NC Assets | $3 | $40 | $3 | $2 |
| Total NC Assets | $217 | $270 | $300 | $287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $446 | $542 | $524 |
| Liabilities | – | – | – | – |
| Payables | $65 | $69 | $115 | $124 |
| Short-Term Debt | $4 | $128 | $4 | $4 |
| Tax Payable | $0 | $0 | $1 | $9 |
| Deferred Revenue | $0 | $0 | $14 | $0 |
| Other Curr. Liab. | $23 | $51 | $16 | $31 |
| Total Curr. Liab. | $92 | $249 | $150 | $169 |
| LT Debt | $74 | $30 | $150 | $86 |
| Deferred Rev, NC | $0 | $0 | -$30 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $30 | $0 |
| Other NC Liab. | $10 | $31 | $41 | $84 |
| Total NC Liab. | $84 | $42 | $191 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $12 | $15 | $15 |
| Total Liabilities | $175 | $291 | $340 | $339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $62 | $59 | $55 |
| Retained Earnings | $113 | $178 | $293 | $281 |
| AOCI | $6 | -$82 | -$148 | -$150 |
| Other Equity | -$2 | -$2 | -$4 | -$2 |
| Total Equity | $181 | $156 | $202 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356 | $446 | $542 | $524 |
| Net Debt | $70 | $149 | $135 | $60 |