Tredegar Corporation
TG
$7.16
-$0.03-0.42%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.06M | 2.72M | 3.51M | 3.49M | 9.66M |
| Total Receivables | 64.82M | 82.59M | 84.68M | 73.83M | 56.80M |
| Inventory | 51.38M | 88.06M | 89.24M | 86.82M | 49.65M |
| Prepaid Expenses | 16.40M | 10.45M | 7.64M | 8.28M | 8.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.00K | 4.44M | 5.69M | 2.45M | 51.75M |
| Total Current Assets | 139.83M | 188.26M | 190.77M | 174.88M | 176.68M |
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| Total Current Assets | 139.83M | 188.26M | 190.77M | 174.88M | 176.68M |
| Net Property, Plant & Equipment | 151.67M | 184.35M | 188.05M | 194.73M | 162.26M |
| Long-term Investments | 22.45M | 35.72M | 35.72M | 35.72M | 35.72M |
| Goodwill | 22.45M | 35.72M | 35.72M | 35.72M | 35.72M |
| Total Other Intangibles | 7.33M | 8.36M | 8.81M | 9.36M | 9.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.09M | 25.85M | 27.07M | 27.84M | 62.71M |
| Total Assets | 356.36M | 442.54M | 450.41M | 442.53M | 446.46M |
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| Total Accounts Payable | 64.70M | 89.07M | 93.01M | 84.93M | 69.33M |
| Total Accrued Expenses | 22.09M | 23.57M | 26.11M | 22.70M | 18.12M |
| Short-term Debt | 1.32M | 1.36M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45M | 124.82M | 124.88M | 131.20M | 128.23M |
| Total Finance Division Other Current Liabilities | 1.14M | 435.00K | 1.16M | 612.00K | 33.43M |
| Total Other Current Liabilities | 1.14M | 435.00K | 1.16M | 612.00K | 33.43M |
| Total Current Liabilities | 91.71M | 239.26M | 245.16M | 239.43M | 249.10M |
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| Total Current Liabilities | 91.71M | 239.26M | 245.16M | 239.43M | 249.10M |
| Long-Term Debt | 60.60M | 20.00M | 20.00M | 20.00M | 20.00M |
| Short-term Debt | 1.32M | 1.36M | -- | -- | -- |
| Capital Leases | 12.99M | 13.96M | 14.61M | 15.32M | 10.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.09M | 10.87M | 10.68M | 10.96M | 31.31M |
| Total Liabilities | 175.39M | 284.09M | 290.45M | 285.72M | 290.81M |
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| Common Stock & APIC | 63.59M | 63.03M | 62.49M | 61.96M | 61.61M |
| Retained Earnings | 113.41M | 186.11M | 190.06M | 181.27M | 177.98M |
| Treasury Stock & Other | 3.97M | -90.69M | -92.59M | -86.41M | -83.93M |
| Total Common Equity | 180.97M | 158.45M | 159.96M | 156.82M | 155.65M |
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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 | 180.97M | 158.45M | 159.96M | 156.82M | 155.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.97M | 158.45M | 159.96M | 156.82M | 155.65M |
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