Tredegar Corporation (TG)

Tredegar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.8	7.06	9.66	19.23	30.52	11.85
Cash & Short-Term Investments	9.8	7.06	9.66	19.23	30.52	11.85
Cash Growth	179.06%	-26.89%	-49.77%	-36.99%	157.65%	-62.30%
Accounts Receivable	78.83	64.82	55.62	84.54	103.31	86.33
Inventory	66.65	51.38	49.65	127.77	88.57	66.44
Other Current Assets	8.48	16.57	61.75	11.04	14.01	23.83
Total Current Assets	163.75	139.83	176.68	242.58	236.41	188.44
Net Property, Plant & Equipment	145.3	151.67	162.26	200.43	184.23	182.58
Other Intangible Assets	6.45	7.33	9.11	11.69	14.15	18.82
Goodwill	22.45	22.45	35.72	70.61	70.61	67.71
Long-Term Investments	-	-	-	-	-	34.6
Other Long-Term Assets	33.64	35.09	62.71	16.78	18.18	22.73
Total Assets	371.59	356.36	446.46	542.09	523.58	514.87
Accounts Payable	68.18	64.7	69.33	114.94	123.76	89.7
Accrued Expenses	21.36	22.17	18.61	31.6	33.1	40.74
Short-Term Debt	0.63	1.32	126.32	-	-	-
Current Portion of Leases	2.4	2.45	1.9	2.04	2.16	2.08
Other Current Liabilities	0.27	1.06	32.95	1.14	9.53	8.23
Total Current Liabilities	92.84	91.71	249.1	149.71	168.55	140.75
Long-Term Debt	62	60.6	-	137	73	134
Long-Term Leases	11.96	12.99	10.4	12.74	12.83	14.95
Other Long-Term Liabilities	10.67	10.09	31.31	40.88	84.48	116.11
Total Long-Term Liabilities	84.64	83.68	41.7	190.62	170.31	265.06
Total Liabilities	177.48	175.39	290.81	340.33	338.86	405.82
Common Stock	64.56	63.59	61.61	58.82	-	50.07
Treasury Stock	-2.23	-2.23	-2.23	-2.19	-2.14	-2.09
Accumulated Other Comprehensive Income	6.53	6.2	-81.7	-147.6	-149.5	-178.4
Retained Earnings	125.24	113.41	177.98	292.72	281.19	239.48
Total Common Shareholders' Equity	194.11	180.97	155.65	201.76	129.55	109.06
Shareholders' Equity	194.11	180.97	155.65	201.76	184.72	109.06
Total Liabilities & Equity	371.59	356.36	446.46	542.09	523.58	514.87
Total Debt	77	77.37	138.62	151.77	87.99	151.03
Net Cash (Debt)	-67.2	-70.31	-128.96	-132.54	-57.47	-139.19
Net Cash Per Share	-1.95	-2.05	-3.78	-3.92	-1.71	-4.17
Book Value	194.11	180.97	155.65	201.76	129.55	109.06
Book Value Per Share	5.62	5.27	4.56	5.96	3.85	3.26
Tangible Book Value	165.21	151.2	110.83	119.46	44.79	22.53
Tangible Book Value Per Share	4.79	4.40	3.25	3.53	1.33	0.67

Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q