Traeger, Inc.
COOK
$2.18
$0.020.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.87M | 18.03M | 23.62M | 29.92M | 11.28M |
| Total Receivables | 70.79M | 89.23M | 79.05M | 59.94M | 51.00M |
| Inventory | 105.06M | 91.04M | 99.90M | 96.18M | 101.89M |
| Prepaid Expenses | 24.26M | 26.34M | 27.97M | 30.27M | 35.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.00K | -- | -- | 76.00K | -- |
| Total Current Assets | 217.06M | 224.63M | 230.54M | 216.38M | 199.22M |
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| Total Current Assets | 217.06M | 224.63M | 230.54M | 216.38M | 199.22M |
| Net Property, Plant & Equipment | 83.67M | 86.32M | 87.71M | 90.78M | 67.15M |
| Long-term Investments | 74.73M | 74.73M | 74.73M | 74.73M | 74.73M |
| Goodwill | 74.73M | 74.73M | 74.73M | 74.73M | 74.73M |
| Total Other Intangibles | 438.92M | 449.47M | 460.07M | 470.55M | 481.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70M | 7.26M | 9.04M | 8.33M | 14.47M |
| Total Assets | 818.08M | 842.41M | 862.09M | 860.76M | 836.72M |
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| Total Accounts Payable | 30.58M | 33.66M | 25.89M | 33.28M | 26.03M |
| Total Accrued Expenses | 50.19M | 41.31M | 39.08M | 45.70M | 33.51M |
| Short-term Debt | 12.00M | 23.50M | 40.64M | 28.40M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99M | 3.91M | 3.84M | 3.86M | 4.02M |
| Total Finance Division Other Current Liabilities | 6.94M | 7.57M | 23.07M | 22.74M | 19.71M |
| Total Other Current Liabilities | 6.94M | 7.57M | 23.07M | 22.74M | 19.71M |
| Total Current Liabilities | 103.70M | 109.96M | 132.51M | 133.97M | 108.27M |
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| Total Current Liabilities | 103.70M | 109.96M | 132.51M | 133.97M | 108.27M |
| Long-Term Debt | 398.16M | 397.87M | 397.59M | 397.30M | 397.01M |
| Short-term Debt | 12.00M | 23.50M | 40.64M | 28.40M | 25.00M |
| Capital Leases | 27.57M | 28.35M | 28.47M | 29.14M | 8.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.82M | 8.94M | 8.89M | 9.00M | 11.25M |
| Total Liabilities | 538.25M | 545.12M | 567.46M | 569.41M | 524.95M |
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| Common Stock & APIC | 956.21M | 952.45M | 945.38M | 935.29M | 929.26M |
| Retained Earnings | -681.93M | -662.14M | -659.56M | -654.88M | -630.83M |
| Treasury Stock & Other | 5.55M | 6.98M | 8.80M | 10.94M | 13.34M |
| Total Common Equity | 279.83M | 297.29M | 294.63M | 291.35M | 311.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 279.83M | 297.29M | 294.63M | 291.35M | 311.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.83M | 297.29M | 294.63M | 291.35M | 311.77M |
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