Traeger, Inc.
COOK
$1.57
$0.1812.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.93M | 14.98M | 16.87M | 18.03M | 23.62M |
| Total Receivables | 94.96M | 85.33M | 70.79M | 89.23M | 79.05M |
| Inventory | 127.24M | 107.37M | 105.06M | 91.04M | 99.90M |
| Prepaid Expenses | 11.45M | 20.44M | 24.26M | 26.34M | 27.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.00M | 91.00K | -- | -- |
| Total Current Assets | 252.58M | 243.12M | 217.06M | 224.63M | 230.54M |
|
|
|||||
| Total Current Assets | 252.58M | 243.12M | 217.06M | 224.63M | 230.54M |
| Net Property, Plant & Equipment | 78.71M | 81.32M | 83.67M | 86.32M | 87.71M |
| 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 | 418.13M | 428.54M | 438.92M | 449.47M | 460.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 2.97M | 3.70M | 7.26M | 9.04M |
| Total Assets | 825.60M | 830.68M | 818.08M | 842.41M | 862.09M |
|
|
|||||
| Total Accounts Payable | 19.07M | 27.70M | 30.58M | 33.66M | 25.89M |
| Total Accrued Expenses | 58.68M | 60.90M | 50.19M | 41.31M | 39.08M |
| Short-term Debt | 25.00M | 5.00M | 12.00M | 23.50M | 40.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04M | 4.04M | 3.99M | 3.91M | 3.84M |
| Total Finance Division Other Current Liabilities | 7.72M | 24.60M | 6.94M | 7.57M | 23.07M |
| Total Other Current Liabilities | 7.72M | 24.60M | 6.94M | 7.57M | 23.07M |
| Total Current Liabilities | 114.52M | 122.24M | 103.70M | 109.96M | 132.51M |
|
|
|||||
| Total Current Liabilities | 114.52M | 122.24M | 103.70M | 109.96M | 132.51M |
| Long-Term Debt | 398.73M | 398.45M | 398.16M | 397.87M | 397.59M |
| Short-term Debt | 25.00M | 5.00M | 12.00M | 23.50M | 40.64M |
| Capital Leases | 25.74M | 26.65M | 27.57M | 28.35M | 28.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.06M | 6.92M | 8.82M | 8.94M | 8.89M |
| Total Liabilities | 546.05M | 554.25M | 538.25M | 545.12M | 567.46M |
|
|
|||||
| Common Stock & APIC | 966.16M | 960.98M | 956.21M | 952.45M | 945.38M |
| Retained Earnings | -689.66M | -688.89M | -681.93M | -662.14M | -659.56M |
| Treasury Stock & Other | 3.06M | 4.34M | 5.55M | 6.98M | 8.80M |
| Total Common Equity | 279.55M | 276.43M | 279.83M | 297.29M | 294.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 279.55M | 276.43M | 279.83M | 297.29M | 294.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.55M | 276.43M | 279.83M | 297.29M | 294.63M |
|
|
|||||