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Tredegar Corporation (TG)

NYSE - NYSE Delayed price. Currency in USD
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6.47+0.13 (+2.05%)
At close: 04:00PM EDT
6.47 -0.01 (-0.15%)
After hours: 04:02PM 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
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
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
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