Traeger (COOK)
(Delayed Data from NYSE)
$2.75 USD
-0.09 (-3.17%)
Updated Aug 14, 2024 04:00 PM ET
After-Market: $2.76 +0.01 (0.36%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Traeger, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 52 | 17 | 12 | 7 |
Receivables | 60 | 42 | 93 | 65 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 96 | 153 | 145 | 69 | 39 |
Other Current Assets | 30 | 27 | 15 | 14 | 3 |
Total Current Assets | 216 | 274 | 270 | 159 | 84 |
Net Property & Equipment | 43 | 56 | 55 | 32 | 22 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 545 | 588 | 852 | 797 | 818 |
Deposits & Other Assets | 8 | 16 | 4 | 1 | 0 |
Total Assets | 861 | 947 | 1,181 | 990 | 925 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 30 | 43 | 22 | 17 |
Current Portion Long-Term Debt | 29 | 12 | 41 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 52 | 70 | 55 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 14 | 12 | 0 | 0 |
Total Current Liabilities | 134 | 113 | 166 | 80 | 49 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 10 | 12 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 397 | 468 | 379 | 434 | 444 |
Non-Current Capital Leases | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Liabilities | 1 | 11 | 14 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 569 | 612 | 572 | 515 | 494 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 571 | 558 |
Capital Surplus | 935 | 882 | 794 | 0 | 0 |
Retained Earnings | -655 | -570 | -185 | -96 | -128 |
Other Equity | 11 | 23 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 291 | 335 | 610 | 475 | 431 |
Total Liabilities & Shareholder's Equity | 861 | 947 | 1,181 | 990 | 925 |
Total Common Equity | 291 | 335 | 610 | 475 | 431 |
Shares Outstanding | 125.80 | 118.20 | 117.50 | NA | NA |
Book Value Per Share | 2.32 | 2.83 | 5.19 | 0.00 | 0.00 |
Fiscal Year End for Traeger, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 24 | 30 | 11 | 15 |
Receivables | 89 | 79 | 60 | 51 | 83 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 91 | 100 | 96 | 102 | 98 |
Other Current Assets | 26 | 28 | 30 | 35 | 30 |
Total Current Assets | 225 | 231 | 216 | 199 | 225 |
Net Property & Equipment | 40 | 41 | 43 | 55 | 52 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 524 | 535 | 545 | 556 | 566 |
Deposits & Other Assets | 7 | 9 | 8 | 14 | 14 |
Total Assets | 842 | 862 | 861 | 837 | 870 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 26 | 33 | 26 | 19 |
Current Portion Long-Term Debt | 24 | 41 | 29 | 25 | 40 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 46 | 53 | 41 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 16 | 16 | 13 | 15 |
Total Current Liabilities | 110 | 133 | 134 | 108 | 127 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 8 | 8 | 10 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 398 | 398 | 397 | 397 | 397 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 545 | 567 | 569 | 525 | 542 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 952 | 945 | 935 | 929 | 923 |
Retained Earnings | -662 | -660 | -655 | -631 | -612 |
Other Equity | 7 | 9 | 11 | 13 | 16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 297 | 295 | 291 | 312 | 328 |
Total Liabilities & Shareholder's Equity | 842 | 862 | 861 | 837 | 870 |
Total Common Equity | 297 | 295 | 291 | 312 | 328 |
Shares Outstanding | 128.80 | 128.10 | 125.80 | 123.90 | 123.90 |
Book Value Per Share | 2.31 | 2.30 | 2.32 | 2.52 | 2.64 |