Tredegar Corporation
TG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,062 | $9,660 | $19,232 | $30,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,817 | $56,797 | $85,277 | $105,870 |
| Inventory | $51,381 | $49,654 | $127,771 | $88,569 |
| Other Curr. Assets | $16,567 | $60,566 | $10,304 | $11,453 |
| Total Curr. Assets | $139,827 | $176,677 | $242,584 | $236,413 |
| Property Plant & Equip (Net) | $151,667 | $162,257 | $200,432 | $184,228 |
| Goodwill | $22,446 | $35,717 | $70,608 | $70,608 |
| Intangibles | $7,326 | $9,105 | $11,690 | $14,152 |
| Long-Term Investments | $0 | $0 | $33 | $0 |
| Tax Assets | $32,517 | $23,155 | $13,900 | $15,723 |
| Other NC Assets | $2,574 | $39,550 | $2,846 | $2,460 |
| Total NC Assets | $216,530 | $269,784 | $299,509 | $287,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,357 | $446,461 | $542,093 | $523,584 |
| Liabilities | – | – | – | – |
| Payables | $64,704 | $69,328 | $114,938 | $123,760 |
| Short-Term Debt | $3,775 | $128,225 | $4,070 | $4,316 |
| Tax Payable | $320 | $183 | $1,137 | $9,333 |
| Deferred Revenue | $0 | $0 | $13,900 | $0 |
| Other Curr. Liab. | $22,909 | $51,368 | $15,668 | $31,139 |
| Total Curr. Liab. | $91,708 | $249,104 | $149,713 | $168,548 |
| LT Debt | $73,593 | $30,396 | $149,738 | $85,831 |
| Deferred Rev, NC | $0 | $0 | -$30,071 | $0 |
| Deferred Tax Liab, NC | $69 | $0 | $30,071 | $0 |
| Other NC Liab. | $10,019 | $31,308 | $40,880 | $84,483 |
| Total NC Liab. | $83,681 | $41,704 | $190,618 | $170,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,446 | $12,299 | $14,773 | $14,989 |
| Total Liabilities | $175,389 | $290,808 | $340,331 | $338,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,590 | $61,606 | $58,824 | $55,174 |
| Retained Earnings | $113,412 | $177,977 | $292,721 | $281,187 |
| AOCI | $6,199 | -$81,697 | -$147,595 | -$149,504 |
| Other Equity | -$2,233 | -$2,233 | -$2,188 | -$2,135 |
| Total Equity | $180,968 | $155,653 | $201,762 | $184,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356,357 | $446,461 | $542,093 | $523,584 |
| Net Debt | $70,306 | $148,961 | $134,576 | $59,626 |