Tredegar Corporation
TG
$7.06
$0.142.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.39% | 0.49% | -63.84% | -80.13% | 129.34% |
| Total Receivables | -2.47% | 14.71% | 6.81% | -4.06% | -10.34% |
| Inventory | -1.33% | 2.79% | 5.83% | 3.45% | -8.53% |
| Prepaid Expenses | 36.84% | -7.79% | -17.28% | 1.40% | 36.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.02% | 131.96% | -58.03% | 223.64% | -39.27% |
| Total Current Assets | -1.31% | 9.09% | -1.02% | -16.52% | 6.64% |
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| Total Current Assets | -1.31% | 9.09% | -1.02% | -16.52% | 6.64% |
| Net Property, Plant & Equipment | -1.97% | -3.43% | -0.29% | -1.24% | -2.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -35.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -35.29% |
| Total Other Intangibles | -5.11% | -5.91% | -4.94% | -4.27% | -4.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.49% | -2.78% | -3.71% | 19.84% | 35.93% |
| Total Assets | -1.75% | 1.78% | -0.88% | -6.89% | -1.10% |
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| Total Accounts Payable | -4.23% | 9.52% | -10.63% | 0.33% | 15.10% |
| Total Accrued Expenses | -9.72% | 15.04% | -5.27% | 20.42% | -2.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | -4.82% | 2.16% | 5,695.53% | 2.45% |
| Total Finance Division Other Current Liabilities | -62.56% | 89.87% | -63.85% | -28.41% | -34.83% |
| Total Other Current Liabilities | -62.56% | 89.87% | -63.85% | -28.41% | -34.83% |
| Total Current Liabilities | -2.41% | 2.39% | -3.88% | 109.00% | 9.82% |
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| Total Current Liabilities | -2.41% | 2.39% | -3.88% | 109.00% | 9.82% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -87.10% | 9.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.43% | -4.62% | 39.99% | -1.27% | -7.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | -2.56% | 1.88% | -73.13% | -0.35% |
| Total Liabilities | -2.19% | 1.66% | -1.75% | -10.61% | 7.82% |
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| Common Stock & APIC | 0.86% | 0.86% | 0.57% | 1.28% | 1.25% |
| Retained Earnings | -2.08% | 4.85% | 1.85% | -16.66% | -19.08% |
| Treasury Stock & Other | 2.04% | -7.15% | -2.95% | 30.18% | 14.67% |
| Total Common Equity | -0.95% | 2.01% | 0.75% | 0.95% | -15.81% |
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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 | -0.95% | 2.01% | 0.75% | 0.95% | -15.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | 2.01% | 0.75% | 0.95% | -15.81% |
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