Tredegar (TG)
(Delayed Data from NYSE)
$6.08 USD
-0.05 (-0.82%)
Updated Sep 3, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Tredegar Corporation 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 | 13 | 19 | 31 | 12 | 31 |
Receivables | 69 | 85 | 106 | 89 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 82 | 128 | 89 | 66 | 81 |
Other Current Assets | 12 | 10 | 11 | 21 | 9 |
Total Current Assets | 177 | 243 | 236 | 188 | 233 |
Net Property & Equipment | 183 | 186 | 170 | 167 | 243 |
Investments & Advances | 0 | 0 | 0 | 35 | 96 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 14 | 16 | 19 | 13 |
Intangibles | 46 | 82 | 85 | 87 | 104 |
Deposits & Other Assets | 4 | 3 | 2 | 4 | 5 |
Total Assets | 446 | 542 | 524 | 515 | 713 |
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 | 95 | 115 | 124 | 90 | 104 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 32 | 33 | 41 | 46 |
Income Taxes Payable | 1 | 1 | 9 | 1 | 0 |
Other Current Liabilities | 126 | 0 | 0 | 8 | 0 |
Total Current Liabilities | 249 | 150 | 169 | 141 | 152 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20 | 137 | 73 | 134 | 42 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 41 | 84 | 116 | 113 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 291 | 340 | 339 | 406 | 336 |
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) | 62 | 59 | 55 | 50 | 46 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 178 | 293 | 281 | 239 | 530 |
Other Equity | -82 | -148 | -150 | -178 | -198 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 156 | 202 | 185 | 109 | 377 |
Total Liabilities & Shareholder's Equity | 446 | 542 | 524 | 515 | 713 |
Total Common Equity | 156 | 202 | 185 | 109 | 377 |
Shares Outstanding | 34.40 | 34.00 | 33.70 | 33.50 | 33.30 |
Book Value Per Share | 4.52 | 5.93 | 5.48 | 3.26 | 11.31 |
Fiscal Year End for Tredegar Corporation 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 | 9 | 5 | 13 | 49 | 21 |
Receivables | 85 | 74 | 69 | 72 | 80 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 89 | 87 | 82 | 79 | 87 |
Other Current Assets | 8 | 9 | 12 | 12 | 10 |
Total Current Assets | 191 | 175 | 177 | 212 | 198 |
Net Property & Equipment | 172 | 178 | 183 | 186 | 190 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 24 | 25 | 22 | 15 |
Intangibles | 45 | 45 | 46 | 46 | 66 |
Deposits & Other Assets | 3 | 4 | 4 | 2 | 3 |
Total Assets | 450 | 443 | 446 | 480 | 485 |
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 | 93 | 85 | 95 | 95 | 82 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 23 | 24 | 22 | 24 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 1 |
Other Current Liabilities | 122 | 128 | 126 | 0 | 0 |
Total Current Liabilities | 245 | 239 | 249 | 119 | 109 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20 | 20 | 20 | 155 | 141 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 11 | 40 | 40 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 290 | 286 | 291 | 325 | 302 |
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) | 62 | 62 | 62 | 61 | 60 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 190 | 181 | 178 | 214 | 264 |
Other Equity | -90 | -84 | -82 | -118 | -139 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 160 | 157 | 156 | 154 | 183 |
Total Liabilities & Shareholder's Equity | 450 | 443 | 446 | 480 | 485 |
Total Common Equity | 160 | 157 | 156 | 154 | 183 |
Shares Outstanding | 34.40 | 34.40 | 34.40 | 34.30 | 33.90 |
Book Value Per Share | 4.65 | 4.56 | 4.52 | 4.50 | 5.40 |