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 | 49.57% | 24.34% | 55.07% | -23.39% | 35.11% |
| Total Receivables | 38.81% | 7.13% | -20.63% | 42.54% | 48.37% |
| Inventory | 3.11% | -6.92% | -24.53% | -37.33% | -37.01% |
| Prepaid Expenses | -30.80% | -11.74% | -0.22% | 11.44% | 19.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.39% | -- |
| Total Current Assets | 8.96% | -0.36% | -19.88% | -21.10% | -14.80% |
|
|
|||||
| Total Current Assets | 8.96% | -0.36% | -19.88% | -21.10% | -14.80% |
| Net Property, Plant & Equipment | 24.59% | 35.81% | 41.48% | 30.87% | -10.62% |
| 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 | -8.78% | -8.59% | -8.41% | -8.25% | -8.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.46% | -48.98% | -19.63% | -46.37% | -24.15% |
| Total Assets | -2.23% | -3.13% | -8.09% | -9.08% | -9.66% |
|
|
|||||
| Total Accounts Payable | 17.47% | 81.33% | -1.35% | 11.52% | 57.80% |
| Total Accrued Expenses | 49.76% | -0.71% | -17.90% | 1.72% | -11.73% |
| Short-term Debt | -52.00% | -41.25% | -0.67% | 142.55% | 85.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | -10.30% | -18.92% | -29.02% | -83.18% |
| Total Finance Division Other Current Liabilities | -64.78% | -66.70% | 5.35% | 8.29% | 9.58% |
| Total Other Current Liabilities | -64.78% | -66.70% | 5.35% | 8.29% | 9.58% |
| Total Current Liabilities | -4.22% | -13.60% | -6.28% | 18.66% | -1.40% |
|
|
|||||
| Total Current Liabilities | -4.22% | -13.60% | -6.28% | 18.66% | -1.40% |
| Long-Term Debt | 0.29% | 0.29% | -9.42% | -15.13% | -7.86% |
| Short-term Debt | -52.00% | -41.25% | -0.67% | 142.55% | 85.86% |
| Capital Leases | 227.56% | 279.54% | 253.91% | 223.76% | 695.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.61% | -16.15% | -60.03% | -58.80% | -46.62% |
| Total Liabilities | 2.53% | 0.55% | -7.07% | -6.94% | -6.73% |
|
|
|||||
| Common Stock & APIC | 2.90% | 3.18% | 6.22% | 6.03% | 6.19% |
| Retained Earnings | -8.10% | -8.27% | -13.44% | -14.80% | -17.66% |
| Treasury Stock & Other | -58.44% | -56.50% | -53.11% | -52.97% | -45.46% |
| Total Common Equity | -10.25% | -9.23% | -10.01% | -13.00% | -14.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.25% | -9.23% | -10.01% | -13.00% | -14.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.25% | -9.23% | -10.01% | -13.00% | -14.20% |
|
|
|||||
