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 | -94.40% | -83.44% | -76.75% | -49.77% | 152.49% |
| Total Receivables | 14.64% | 5.39% | -18.04% | -18.95% | -35.62% |
| Inventory | 11.04% | 2.94% | -23.59% | -35.79% | -30.50% |
| Prepaid Expenses | 5.83% | 5.51% | 1.56% | 5.70% | 7.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.68% | 91.32% | 32.31% | 605.07% | 224.82% |
| Total Current Assets | -11.04% | -3.87% | -23.55% | -27.17% | -17.01% |
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| Total Current Assets | -11.04% | -3.87% | -23.55% | -27.17% | -17.01% |
| Net Property, Plant & Equipment | -6.78% | -7.22% | -3.03% | -2.56% | 2.01% |
| Long-term Investments | 0.00% | -35.29% | -49.42% | -49.42% | -49.42% |
| Goodwill | 0.00% | -35.29% | -49.42% | -49.42% | -49.42% |
| Total Other Intangibles | -18.75% | -18.30% | -16.45% | -15.73% | -15.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.15% | 52.49% | 88.12% | 72.32% | 61.11% |
| Total Assets | -7.71% | -7.11% | -15.90% | -17.64% | -12.28% |
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| Total Accounts Payable | -5.96% | 13.02% | -7.97% | -17.33% | -25.33% |
| Total Accrued Expenses | 18.48% | 27.67% | 18.15% | -15.47% | -36.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,532.85% | 5,673.32% | 5,901.88% | 6,211.01% | 10.63% |
| Total Finance Division Other Current Liabilities | -81.61% | -67.98% | -79.04% | -61.50% | -65.43% |
| Total Other Current Liabilities | -81.61% | -67.98% | -79.04% | -61.50% | -65.43% |
| Total Current Liabilities | 100.74% | 125.88% | 105.36% | 66.39% | -28.72% |
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| Total Current Liabilities | 100.74% | 125.88% | 105.36% | 66.39% | -28.72% |
| Long-Term Debt | -87.10% | -85.82% | -87.10% | -85.40% | 25.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.99% | 21.84% | 22.96% | -14.10% | -15.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.86% | -73.42% | -72.94% | -73.67% | 13.68% |
| Total Liabilities | -12.67% | -3.74% | -11.97% | -14.55% | -4.20% |
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| Common Stock & APIC | 3.62% | 4.02% | 4.27% | 4.73% | 5.05% |
| Retained Earnings | -12.86% | -27.99% | -36.91% | -39.20% | -29.05% |
| Treasury Stock & Other | 24.55% | 34.27% | 40.46% | 43.97% | 20.84% |
| Total Common Equity | 2.76% | -12.66% | -22.22% | -22.85% | -25.53% |
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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 | 2.76% | -12.66% | -22.22% | -22.85% | -25.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | -12.66% | -22.22% | -22.85% | -25.53% |
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