Tredegar Corporation (TG)

Tredegar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.06	9.66	19.23	30.52	11.85
Cash & Short-Term Investments	7.06	9.66	19.23	30.52	11.85
Cash Growth	-26.89%	-49.77%	-36.99%	157.65%	-62.30%
Accounts Receivable	63.87	54.41	80.67	100.35	82.48
Other Receivables	0.95	2.38	4.61	5.52	6.66
Receivables	64.82	56.8	85.28	105.87	89.13
Inventory	51.38	49.65	127.77	88.57	66.44
Prepaid Expenses	16.4	8.82	9.48	9.19	12.67
Restricted Cash	-	3.39	-	-	-
Other Current Assets	0.17	48.36	0.83	2.26	8.35
Total Current Assets	139.83	176.68	242.58	236.41	188.44
Property, Plant & Equipment	151.67	162.26	200.43	184.23	182.58
Long-Term Investments	-	-	-	-	34.6
Goodwill	22.45	35.72	70.61	70.61	67.71
Other Intangible Assets	7.33	9.11	11.69	14.15	18.82
Long-Term Deferred Tax Assets	32.52	23.16	13.9	15.72	19.07
Other Long-Term Assets	2.57	39.55	2.88	2.46	3.66
Total Assets	356.36	446.46	542.09	523.58	514.87
Accounts Payable	64.7	69.33	114.94	123.76	89.7
Accrued Expenses	22.09	18.12	28.34	31.85	40.25
Short-Term Debt	1.32	-	-	-	-
Current Portion of Long-Term Debt	-	126.32	-	-	-
Current Portion of Leases	2.45	1.9	2.04	2.16	2.08
Current Income Taxes Payable	0.32	0.18	1.14	9.33	0.71
Other Current Liabilities	0.82	33.25	3.26	1.45	8.01
Total Current Liabilities	91.71	249.1	149.71	168.55	140.75
Long-Term Debt	60.6	-	137	73	134
Long-Term Leases	12.99	10.4	12.74	12.83	14.95
Long-Term Deferred Tax Liabilities	0.07	-	-	-	-
Other Long-Term Liabilities	4.11	24.67	5.83	6.22	5.53
Total Liabilities	175.39	290.81	340.33	338.86	405.82
Common Stock	63.59	61.61	58.82	55.17	50.07
Retained Earnings	113.41	177.98	292.72	281.19	239.48
Comprehensive Income & Other	3.97	-83.93	-149.78	-151.64	-180.49
Shareholders' Equity	180.97	155.65	201.76	184.72	109.06
Total Liabilities & Equity	356.36	446.46	542.09	523.58	514.87
Total Debt	77.37	138.62	151.77	87.99	151.03
Net Cash (Debt)	-70.31	-128.96	-132.54	-57.47	-139.19
Net Cash Per Share	-2.05	-3.78	-3.92	-1.71	-4.17
Filing Date Shares Outstanding	33.9	33.69	33.54	33.41	33.3
Total Common Shares Outstanding	33.89	33.67	33.53	33.4	33.22
Working Capital	48.12	-72.43	92.87	67.87	47.68
Book Value Per Share	5.34	4.62	6.02	5.53	3.28
Tangible Book Value	151.2	110.83	119.46	99.96	22.53
Tangible Book Value Per Share	4.46	3.29	3.56	2.99	0.68
Land	4.74	4.74	4.83	4.54	4.54
Buildings	67.87	65.47	71.13	69.41	66.41
Machinery	426.82	426.1	455.96	424.37	404.67
Order Backlog	55	48	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q