Tredegar Corporation (TG)

Tredegar Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.72	9.66	19.23	30.52	11.85	31.42
Cash & Short-Term Investments	2.72	9.66	19.23	30.52	11.85	31.42
Cash Growth	-94.40%	-49.77%	-36.99%	157.65%	-62.30%	-8.65%
Accounts Receivable	79.31	64.88	80.67	100.35	82.48	86.92
Other Receivables	3.28	4.24	4.61	5.52	6.66	4.86
Receivables	82.59	69.12	85.28	105.87	89.13	91.78
Inventory	88.06	82.04	127.77	88.57	66.44	64.21
Prepaid Expenses	10.45	10.02	9.48	9.19	12.67	8.25
Restricted Cash	3.86	3.8	-	-	-	-
Other Current Assets	0.57	2.05	0.83	2.26	8.35	37.5
Total Current Assets	188.26	176.68	242.58	236.41	188.44	233.16
Property, Plant & Equipment	184.35	195.3	200.43	184.23	182.58	192.05
Long-Term Investments	-	-	-	-	34.6	95.5
Goodwill	35.72	35.72	70.61	70.61	67.71	81.4
Other Intangible Assets	8.36	9.85	11.69	14.15	18.82	22.64
Long-Term Deferred Tax Assets	22.77	25.03	13.9	15.72	19.07	12.44
Other Long-Term Assets	3.09	3.88	2.88	2.46	3.66	75.49
Total Assets	442.54	446.46	542.09	523.58	514.87	712.67
Accounts Payable	89.07	95.02	114.94	123.76	89.7	87.3
Accrued Expenses	23.57	23.96	28.34	31.85	40.25	37.28
Current Portion of Long-Term Debt	122	126.32	-	-	-	-
Current Portion of Leases	2.82	2.11	2.04	2.16	2.08	2.43
Current Income Taxes Payable	0.01	1.21	1.14	9.33	0.71	-
Other Current Liabilities	0.43	0.48	3.26	1.45	8.01	25.47
Total Current Liabilities	239.26	249.1	149.71	168.55	140.75	152.47
Long-Term Debt	20	20	137	73	134	42
Long-Term Leases	13.96	10.94	12.74	12.83	14.95	17.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	11.02
Other Long-Term Liabilities	4.41	4.12	5.83	6.22	5.53	5.65
Total Liabilities	284.09	290.81	340.33	338.86	405.82	335.92
Common Stock	63.03	61.61	58.82	55.17	50.07	45.51
Retained Earnings	186.11	177.98	292.72	281.19	239.48	530.48
Comprehensive Income & Other	-90.69	-83.93	-149.78	-151.64	-180.49	-199.24
Shareholders' Equity	158.45	155.65	201.76	184.72	109.06	376.75
Total Liabilities & Equity	442.54	446.46	542.09	523.58	514.87	712.67
Total Debt	160.14	159.37	151.77	87.99	151.03	61.77
Net Cash (Debt)	-157.42	-149.71	-132.54	-57.47	-139.19	-30.34
Net Cash Per Share	-4.58	-4.39	-3.92	-1.71	-4.17	-0.91
Filing Date Shares Outstanding	33.62	33.69	33.54	33.41	33.3	33.08
Total Common Shares Outstanding	33.77	33.67	33.53	33.4	33.22	33.08
Working Capital	-51	-72.43	92.87	67.87	47.68	80.69
Book Value Per Share	4.69	4.62	6.02	5.53	3.28	11.39
Tangible Book Value	114.37	110.09	119.46	99.96	22.53	272.71
Tangible Book Value Per Share	3.39	3.27	3.56	2.99	0.68	8.24
Land	-	4.87	4.83	4.54	4.54	4.55
Buildings	-	73.16	71.13	69.41	66.41	64.31
Machinery	-	463.02	455.96	424.37	404.67	413.86
Order Backlog	-	48	136	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.