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 | -6.40% | -23.69% | -21.06% | 165.26% | -22.19% |
| Total Receivables | -20.67% | 12.88% | 31.88% | 17.53% | -38.77% |
| Inventory | 15.40% | -8.88% | 3.88% | -5.61% | 4.18% |
| Prepaid Expenses | -7.91% | -5.83% | -7.59% | -13.64% | 17.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.37% | -2.56% | 6.54% | 8.61% | -11.63% |
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| Total Current Assets | -3.37% | -2.56% | 6.54% | 8.61% | -11.63% |
| Net Property, Plant & Equipment | -3.07% | -1.58% | -3.38% | 35.18% | 5.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.35% | -2.30% | -2.23% | -2.20% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.10% | -19.69% | 8.54% | -42.43% | 1.67% |
| Total Assets | -2.89% | -2.28% | 0.15% | 2.87% | -3.79% |
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| Total Accounts Payable | -9.17% | 30.02% | -22.21% | 27.86% | 40.21% |
| Total Accrued Expenses | 21.48% | 5.73% | -14.50% | 36.38% | -19.46% |
| Short-term Debt | -48.94% | -42.17% | 43.08% | 13.60% | -37.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | 1.72% | -0.36% | -4.08% | -7.73% |
| Total Finance Division Other Current Liabilities | -8.33% | -67.17% | 1.46% | 15.37% | -13.33% |
| Total Other Current Liabilities | -8.33% | -67.17% | 1.46% | 15.37% | -13.33% |
| Total Current Liabilities | -5.69% | -17.02% | -1.09% | 23.74% | -14.93% |
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| Total Current Liabilities | -5.69% | -17.02% | -1.09% | 23.74% | -14.93% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -48.94% | -42.17% | 43.08% | 13.60% | -37.50% |
| Capital Leases | -2.74% | -0.42% | -2.30% | 246.19% | 12.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.32% | 0.52% | -1.15% | -20.06% | 5.56% |
| Total Liabilities | -1.26% | -3.94% | -0.34% | 8.47% | -3.17% |
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| Common Stock & APIC | 0.39% | 0.75% | 1.08% | 0.65% | 0.67% |
| Retained Earnings | -2.99% | -0.39% | -0.72% | -3.81% | -3.15% |
| Treasury Stock & Other | -20.51% | -20.75% | -19.54% | -18.01% | -16.79% |
| Total Common Equity | -5.87% | 0.90% | 1.12% | -6.55% | -4.81% |
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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 | -5.87% | 0.90% | 1.12% | -6.55% | -4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.87% | 0.90% | 1.12% | -6.55% | -4.81% |
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