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Tredegar Corporation (TG)

NYSE - NYSE Delayed price. Currency in USD
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5.38+0.04 (+0.75%)
At close: 04:00PM EDT
5.38 +0.03 (+0.47%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,660
19,232
30,521
11,846
-
Total cash
9,660
19,232
30,521
11,846
-
Net receivables
67,183
83,667
102,090
85,274
-
Inventory
82,037
127,771
88,569
66,437
-
Other current assets
12,065
10,304
11,275
19,679
-
Total current assets
176,677
242,584
236,413
188,435
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
552,894
545,942
512,158
491,656
-
Accumulated depreciation
-357,591
-345,510
-327,930
-309,074
-
Net property, plant and equipment
195,303
200,432
184,228
182,582
-
Equity and other investments
-
-
-
34,600
95,500
Goodwill
35,717
70,608
70,608
67,708
-
Intangible assets
9,851
11,690
14,152
18,820
-
Other long-term assets
3,879
2,879
2,460
3,657
-
Total non-current assets
269,784
299,509
287,171
326,435
-
Total assets
446,461
542,093
523,584
514,870
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,322
-
-
-
-
Accounts payable
95,023
114,938
123,760
89,702
-
Taxes payable
1,210
1,137
9,333
706
-
Accrued liabilities
19,606
18,562
20,778
25,170
-
Other current liabilities
483
3,260
1,447
8,008
-
Total current liabilities
249,104
149,713
168,548
140,752
-
Non-current liabilities
Long-term debt
20,000
137,000
73,000
134,000
-
Deferred tax liabilities
-
-
-
0
11,019
Other long-term liabilities
4,119
5,834
6,218
5,529
-
Total non-current liabilities
41,704
190,618
170,314
265,063
-
Total liabilities
290,808
340,331
338,862
405,815
-
Stockholders' equity
Common stock
61,606
58,824
55,174
50,066
-
Retained earnings
177,977
292,721
281,187
239,480
-
Accumulated other comprehensive income
-81,697
-147,595
-149,504
-178,404
-
Total stockholders' equity
155,653
201,762
184,722
109,055
-
Total liabilities and stockholders' equity
446,461
542,093
523,584
514,870
-