Tredegar Corporation
TG
$6.92
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.72M | 3.51M | 3.49M | 9.66M | 48.60M |
| Total Receivables | 82.59M | 84.68M | 73.83M | 69.12M | 72.04M |
| Inventory | 88.06M | 89.24M | 86.82M | 82.04M | 79.30M |
| Prepaid Expenses | 10.45M | 7.64M | 8.28M | 10.02M | 9.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.44M | 5.69M | 2.45M | 5.85M | 1.81M |
| Total Current Assets | 188.26M | 190.77M | 174.88M | 176.68M | 211.63M |
|
|
|||||
| Total Current Assets | 188.26M | 190.77M | 174.88M | 176.68M | 211.63M |
| Net Property, Plant & Equipment | 184.35M | 188.05M | 194.73M | 195.30M | 197.75M |
| Long-term Investments | 35.72M | 35.72M | 35.72M | 35.72M | 35.72M |
| Goodwill | 35.72M | 35.72M | 35.72M | 35.72M | 35.72M |
| Total Other Intangibles | 8.36M | 8.81M | 9.36M | 9.85M | 10.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.85M | 27.07M | 27.84M | 28.91M | 24.13M |
| Total Assets | 442.54M | 450.41M | 442.53M | 446.46M | 479.52M |
|
|
|||||
| Total Accounts Payable | 89.07M | 93.01M | 84.93M | 95.02M | 94.71M |
| Total Accrued Expenses | 23.57M | 26.11M | 22.70M | 23.96M | 19.90M |
| Short-term Debt | 1.36M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.82M | 124.88M | 131.20M | 128.43M | 2.22M |
| Total Finance Division Other Current Liabilities | 435.00K | 1.16M | 612.00K | 1.69M | 2.37M |
| Total Other Current Liabilities | 435.00K | 1.16M | 612.00K | 1.69M | 2.37M |
| Total Current Liabilities | 239.26M | 245.16M | 239.43M | 249.10M | 119.19M |
|
|
|||||
| Total Current Liabilities | 239.26M | 245.16M | 239.43M | 249.10M | 119.19M |
| Long-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 155.00M |
| Short-term Debt | 1.36M | -- | -- | -- | -- |
| Capital Leases | 13.96M | 14.61M | 15.32M | 10.94M | 11.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.87M | 10.68M | 10.96M | 10.76M | 40.05M |
| Total Liabilities | 284.09M | 290.45M | 285.72M | 290.81M | 325.33M |
|
|
|||||
| Common Stock & APIC | 63.03M | 62.49M | 61.96M | 61.61M | 60.83M |
| Retained Earnings | 186.11M | 190.06M | 181.27M | 177.98M | 213.57M |
| Treasury Stock & Other | -90.69M | -92.59M | -86.41M | -83.93M | -120.20M |
| Total Common Equity | 158.45M | 159.96M | 156.82M | 155.65M | 154.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 158.45M | 159.96M | 156.82M | 155.65M | 154.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.45M | 159.96M | 156.82M | 155.65M | 154.19M |
|
|
|||||
