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	78.37	63.87	54.41	80.67	100.35	82.48
Other Receivables	0.76	0.95	2.38	4.61	5.52	6.66
Receivables	79.14	64.82	56.8	85.28	105.87	89.13
Inventory	66.65	51.38	49.65	127.77	88.57	66.44
Prepaid Expenses	7.39	16.4	8.82	9.48	9.19	12.67
Restricted Cash	-	-	3.39	-	-	-
Other Current Assets	0.78	0.17	48.36	0.83	2.26	8.35
Total Current Assets	163.75	139.83	176.68	242.58	236.41	188.44
Property, Plant & Equipment	145.3	151.67	162.26	200.43	184.23	182.58
Long-Term Investments	-	-	-	-	-	34.6
Goodwill	22.45	22.45	35.72	70.61	70.61	67.71
Other Intangible Assets	6.45	7.33	9.11	11.69	14.15	18.82
Long-Term Deferred Tax Assets	31.37	32.52	23.16	13.9	15.72	19.07
Other Long-Term Assets	2.27	2.57	39.55	2.88	2.46	3.66
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	22.09	18.12	28.34	31.85	40.25
Short-Term Debt	0.63	1.32	-	-	-	-
Current Portion of Long-Term Debt	-	-	126.32	-	-	-
Current Portion of Leases	2.4	2.45	1.9	2.04	2.16	2.08
Current Income Taxes Payable	0.27	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	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
Pension & Post-Retirement Benefits	5.82	5.91	6.64	35.05	78.27	110.59
Long-Term Deferred Tax Liabilities	0.07	0.07	-	-	-	-
Other Long-Term Liabilities	4.78	4.11	24.67	5.83	6.22	5.53
Total Liabilities	177.48	175.39	290.81	340.33	338.86	405.82
Common Stock	64.56	63.59	61.61	58.82	55.17	50.07
Retained Earnings	125.24	113.41	177.98	292.72	281.19	239.48
Comprehensive Income & Other	4.3	3.97	-83.93	-149.78	-151.64	-180.49
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
Filing Date Shares Outstanding	34.12	33.9	33.69	33.54	33.41	33.3
Total Common Shares Outstanding	34.1	33.89	33.67	33.53	33.4	33.22
Working Capital	70.91	48.12	-72.43	92.87	67.87	47.68
Book Value Per Share	5.69	5.34	4.62	6.02	5.53	3.28
Tangible Book Value	165.21	151.2	110.83	119.46	99.96	22.53
Tangible Book Value Per Share	4.84	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 Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q