Tredegar Corporation
TG
$7.60
$0.081.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.06% | 4.70% | -26.89% | -94.40% | -83.44% |
| Total Receivables | -6.55% | 8.43% | 14.12% | 14.64% | 5.39% |
| Inventory | -25.32% | -20.65% | 3.48% | 11.04% | 2.94% |
| Prepaid Expenses | -3.21% | 7.09% | 85.95% | 5.83% | 5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.29% | -89.65% | -99.67% | 145.68% | 91.32% |
| Total Current Assets | -14.16% | -7.52% | -20.86% | -11.04% | -3.87% |
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| Total Current Assets | -14.16% | -7.52% | -20.86% | -11.04% | -3.87% |
| Net Property, Plant & Equipment | -22.74% | -23.59% | -6.53% | -6.78% | -7.22% |
| Long-term Investments | -37.16% | -37.16% | -37.16% | 0.00% | -35.29% |
| Goodwill | -37.16% | -37.16% | -37.16% | 0.00% | -35.29% |
| Total Other Intangibles | -26.83% | -26.45% | -19.54% | -18.75% | -18.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.30% | 23.40% | -44.04% | 7.15% | 52.49% |
| Total Assets | -17.50% | -15.44% | -20.18% | -7.71% | -7.11% |
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| Total Accounts Payable | -26.69% | -2.04% | -6.67% | -5.96% | 13.02% |
| Total Accrued Expenses | -18.20% | -25.88% | 21.88% | 18.48% | 27.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.07% | -98.11% | -98.09% | 5,532.85% | 5,673.32% |
| Total Finance Division Other Current Liabilities | -76.51% | 12.25% | -96.59% | -81.61% | -67.98% |
| Total Other Current Liabilities | -76.51% | 12.25% | -96.59% | -81.61% | -67.98% |
| Total Current Liabilities | -62.13% | -56.65% | -63.18% | 100.74% | 125.88% |
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| Total Current Liabilities | -62.13% | -56.65% | -63.18% | 100.74% | 125.88% |
| Long-Term Debt | 210.00% | 180.00% | 203.00% | -87.10% | -85.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.12% | -18.31% | 24.98% | 25.99% | 21.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | -3.96% | -67.78% | -72.86% | -73.42% |
| Total Liabilities | -38.89% | -36.00% | -39.69% | -12.67% | -3.74% |
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| Common Stock & APIC | 3.31% | 3.54% | 3.22% | 3.62% | 4.02% |
| Retained Earnings | -34.10% | -31.86% | -36.28% | -12.86% | -27.99% |
| Treasury Stock & Other | 104.65% | 104.29% | 104.73% | 24.55% | 34.27% |
| Total Common Equity | 21.34% | 22.04% | 16.26% | 2.76% | -12.66% |
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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 | 21.34% | 22.04% | 16.26% | 2.76% | -12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.34% | 22.04% | 16.26% | 2.76% | -12.66% |
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