TREDEGAR CORP (TG) Stock Balance Sheet
NYSE:TG - New York Stock Exchange, Inc. - US8946501009 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.66M | 7.06M | 9.66M | 19.23M | 30.52M | |||
| Receivables | 80.05M | 64.82M | 56.80M | 85.28M | 105.87M | |||
| Inventories | 68.89M | 51.38M | 49.65M | 127.77M | 88.57M | |||
| Other Current Assets | 9.13M | 16.57M | 60.57M | 10.30M | 11.45M | |||
| Total Current Assets | 161.73M | 139.83M | 176.68M | 242.58M | 236.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 148.80M | 151.67M | 162.26M | 200.43M | 184.23M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 22.45M | 22.45M | 35.72M | 70.61M | 70.61M | |||
| Intangibles | 6.89M | 7.33M | 9.11M | 11.69M | 14.15M | |||
| Other Non-Current Assets | 34.35M | 35.09M | 62.70M | 16.78M | 18.18M | |||
| Total Non-Current Assets | 212.49M | 216.53M | 269.78M | 299.51M | 287.17M | |||
| TOTAL ASSETS | 374.22M | 356.36M | 446.46M | 542.09M | 523.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 627.00K | 1.32M | 126.32M | 0.00 | 0.00 | |||
| Accrued Expenses | 19.44M | 24.54M | 20.03M | 30.38M | 34.01M | |||
| Accounts Payable | 83.19M | 64.70M | 69.33M | 114.94M | 123.76M | |||
| Other Current Liabilities | 550.00K | 1.14M | 33.43M | 4.40M | 10.78M | |||
| Total Current Liabilities | 103.80M | 91.71M | 249.10M | 149.71M | 168.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.00M | 60.60M | 0.00 | 137.00M | 73.00M | |||
| Deferred Taxes/Income | 69.00K | 69.00K | 0.00 | N/A | N/A | |||
| Other Non-Current Liabilities | 22.98M | 23.01M | 41.70M | 53.62M | 97.31M | |||
| Total Non-Current Liabilities | 79.04M | 83.68M | 41.70M | 190.62M | 170.31M | |||
| TOTAL LIABILITIES | 182.85M | 175.39M | 290.81M | 340.33M | 338.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 123.51M | 113.41M | 177.98M | 292.72M | 281.19M | |||
| Common Shares | 64.15M | 63.59M | 61.61M | 58.82M | 55.17M | |||
| Treasury Stock | -2.23M | -2.23M | -2.23M | -2.19M | -2.13M | |||
| Other Shareholders' Equity | 5.94M | 6.20M | -81.70M | -147.59M | -149.50M | |||
| Shares Outstanding | 34.90M | 34.66M | 34.41M | 34.00M | 33.74M | |||
| Tangible Book Value per Share | 4.64 | 4.36 | 3.22 | 3.51 | 2.96 | |||
| Total Shareholders' Equity | 191.37M | 180.97M | 155.65M | 201.76M | 184.72M | |||
| TOTAL LIABILITIES AND EQUITY | 374.22M | 356.36M | 446.46M | 542.09M | 523.58M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.34 | N/A | 0.68 | 0.40 | |||
| Current Ratio | 1.56 | 1.52 | 0.71 | 1.62 | 1.40 | |||
| Return On Assets (ROA) | -15.43% | -18.12% | -23.72% | 5.25% | 11.04% | |||
| Return On Equity (ROE) | -30.18% | -35.68% | -68.04% | 14.10% | 31.30% | |||
| Return On Invested Capital (ROIC) | 3.57% | 5.59% | N/A | 3.09% | 14.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.62% | 5.74% | N/A | 3.25% | 15.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.06% | 6.49% | N/A | 4.17% | 21.53% | |||
All data in USD , ROIC based on taxRate of 0.21