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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.66	7.06	9.66	19.23	30.52	11.85
Cash & Short-Term Investments	3.66	7.06	9.66	19.23	30.52	11.85
Cash Growth	4.70%	-26.89%	-49.77%	-36.99%	157.65%	-62.30%
Accounts Receivable	79.39	63.87	54.41	80.67	100.35	82.48
Other Receivables	0.66	0.95	2.38	4.61	5.52	6.66
Receivables	80.05	64.82	56.8	85.28	105.87	89.13
Inventory	68.9	51.38	49.65	127.77	88.57	66.44
Prepaid Expenses	8.87	16.4	8.82	9.48	9.19	12.67
Restricted Cash	-	-	3.39	-	-	-
Other Current Assets	0.25	0.17	48.36	0.83	2.26	8.35
Total Current Assets	161.73	139.83	176.68	242.58	236.41	188.44
Property, Plant & Equipment	148.8	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	6.89	7.33	9.11	11.69	14.15	18.82
Long-Term Deferred Tax Assets	32.33	32.52	23.16	13.9	15.72	19.07
Other Long-Term Assets	2.03	2.57	39.55	2.88	2.46	3.66
Total Assets	374.22	356.36	446.46	542.09	523.58	514.87
Accounts Payable	83.19	64.7	69.33	114.94	123.76	89.7
Accrued Expenses	16.82	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	2.48	2.45	1.9	2.04	2.16	2.08
Current Income Taxes Payable	0.55	0.32	0.18	1.14	9.33	0.71
Other Current Liabilities	0.14	0.82	33.25	3.26	1.45	8.01
Total Current Liabilities	103.8	91.71	249.1	149.71	168.55	140.75
Long-Term Debt	56	60.6	-	137	73	134
Long-Term Leases	12.51	12.99	10.4	12.74	12.83	14.95
Long-Term Deferred Tax Liabilities	0.07	0.07	-	-	-	-
Other Long-Term Liabilities	4.59	4.11	24.67	5.83	6.22	5.53
Total Liabilities	182.85	175.39	290.81	340.33	338.86	405.82
Common Stock	64.15	63.59	61.61	58.82	55.17	50.07
Retained Earnings	123.51	113.41	177.98	292.72	281.19	239.48
Comprehensive Income & Other	3.71	3.97	-83.93	-149.78	-151.64	-180.49
Shareholders' Equity	191.37	180.97	155.65	201.76	184.72	109.06
Total Liabilities & Equity	374.22	356.36	446.46	542.09	523.58	514.87
Total Debt	71.62	77.37	138.62	151.77	87.99	151.03
Net Cash (Debt)	-67.96	-70.31	-128.96	-132.54	-57.47	-139.19
Net Cash Per Share	-1.97	-2.05	-3.78	-3.92	-1.71	-4.17
Filing Date Shares Outstanding	34.15	33.9	33.69	33.54	33.41	33.3
Total Common Shares Outstanding	34.13	33.89	33.67	33.53	33.4	33.22
Working Capital	57.92	48.12	-72.43	92.87	67.87	47.68
Book Value Per Share	5.61	5.34	4.62	6.02	5.53	3.28
Tangible Book Value	162.04	151.2	110.83	119.46	99.96	22.53
Tangible Book Value Per Share	4.75	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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q