Tredegar Corporation (TG)

Tredegar Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.79	13.46	19.23	30.52	11.85	31.42
Cash & Cash Equivalents	4.79	13.46	19.23	30.52	11.85	31.42
Cash Growth	-68.11%	-30.04%	-36.99%	157.65%	-62.30%	-8.65%
Receivables	73.03	67.94	84.54	103.31	86.33	89.12
Inventory	86.82	82.04	127.77	88.57	66.44	64.21
Other Current Assets	10.23	13.25	11.04	14.01	23.83	48.41
Total Current Assets	174.88	176.68	242.58	236.41	188.44	233.16
Property, Plant & Equipment	194.73	195.3	200.43	184.23	182.58	192.05
Long-Term Investments	0	0	0	0	34.6	95.5
Goodwill and Intangibles	45.08	45.57	82.3	84.76	86.53	104.04
Other Long-Term Assets	27.84	28.91	16.78	18.18	22.73	87.92
Total Long-Term Assets	267.65	269.78	299.51	287.17	326.44	479.51
Total Assets	442.53	446.46	542.09	523.58	514.87	712.67
Accounts Payable	84.93	95.02	114.94	123.76	89.7	87.3
Current Debt	131.2	128.43	2.04	2.16	2.08	2.43
Other Current Liabilities	23.31	25.65	32.74	42.63	48.97	62.75
Total Current Liabilities	239.43	249.1	149.71	168.55	140.75	152.47
Long-Term Debt	35.32	30.94	149.74	85.83	148.95	59.34
Other Long-Term Liabilities	10.96	10.76	40.88	84.48	116.11	124.11
Total Long-Term Liabilities	46.28	41.7	190.62	170.31	265.06	183.45
Total Liabilities	285.72	290.81	340.33	338.86	405.82	335.92
Total Debt	166.52	159.37	151.77	87.99	151.03	61.77
Debt Growth	-1.84%	5.01%	72.49%	-41.74%	144.53%	-39.15%
Retained Earnings	181.27	177.98	292.72	281.19	239.48	530.48
Comprehensive Income	-84.18	-81.7	-147.6	-149.5	-178.4	-197.65
Shareholders' Equity	156.82	155.65	201.76	184.72	109.06	376.75
Net Cash / Debt	-161.73	-145.92	-132.54	-57.47	-139.19	-30.34
Net Cash Per Share	-4.71	-4.27	-3.92	-1.71	-4.17	-0.91
Working Capital	-64.56	-72.43	92.87	67.87	47.68	80.69
Book Value Per Share	4.57	4.56	5.97	5.50	3.27	11.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).