Tredegar Balance Sheet (2010-2025) | TG

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 52.67M61.63M73.19M72.03M93.78M109.40M68.94M70.82M52.56M44.17M48.82M37.69M44.43M42.60M52.62M45.23M44.01M51.93M50.06M55.16M47.41M46.61M44.16M40.02M27.50M28.36M29.51M28.86M24.03M31.85M36.49M36.13M62.32M36.78M34.40M36.30M39.77M44.65M31.42M35.06M39.93M35.02M11.85M21.86M18.30M30.25M30.52M25.65M27.46M19.25M19.23M15.03M21.19M48.60M9.66M3.49M3.51M2.72M7.06M3.66M9.79M13.29M
Short-term Investments 0.89M0.95M0.56M5.11M7.77M
Cash & Current Investments 52.67M61.63M73.19M72.03M93.78M109.40M68.94M70.82M52.56M45.06M49.77M38.24M44.43M42.60M52.62M45.23M44.01M51.93M50.06M55.16M47.41M46.61M44.16M40.02M27.50M28.36M29.51M28.86M24.03M31.85M36.49M36.13M62.32M36.78M34.40M36.30M44.88M52.42M31.42M35.06M39.93M35.02M11.85M21.86M18.30M30.25M30.52M25.65M27.46M19.25M19.23M15.03M21.19M48.60M9.66M3.49M3.51M2.72M7.06M3.66M9.79M13.29M
Receivables - Net 84.08M100.82M100.06M97.78M105.17M101.28M95.67M100.80M116.20M120.60M111.45M99.25M118.58M113.43M119.28M113.34M122.86M112.47M108.03M94.22M98.72M101.87M104.39M97.39M121.03M129.16M126.96M120.14M130.55M128.30M131.13M124.73M126.14M116.37M118.80M89.12M106.21M100.46M82.37M89.12M87.65M99.65M97.19M105.05M131.45M130.02M112.40M84.54M91.77M79.14M70.34M56.78M75.09M85.25M81.64M65.05M79.75M79.11M87.93M
Receivables - Other 2.31M4.11M4.56M7.25M4.19M6.28M9.88M4.60M4.73M5.15M5.48M4.19M4.05M4.69M2.20M4.77M4.32M2.47M3.85M2.17M8.15M3.98M2.96M2.52M3.58M3.96M3.87M2.86M2.23M2.33M1.20M1.75M2.40M2.33M0.95M0.36M0.46M1.33M
Receivables 84.08M100.82M100.06M100.10M105.17M101.28M95.67M104.91M116.20M120.60M111.45M103.81M118.58M113.43M119.28M120.59M122.86M112.47M108.03M98.41M98.72M101.87M104.39M103.67M121.03M129.16M126.96M130.02M135.16M133.03M136.28M130.21M130.33M120.42M123.49M91.32M110.98M104.78M84.83M92.97M89.82M107.81M101.17M108.01M133.96M133.61M116.36M88.42M94.62M81.37M72.67M57.98M76.84M87.66M83.96M66.00M80.11M79.56M89.26M
Raw Materials 24.15M26.95M24.71M28.76M32.10M28.50M28.28M24.48M24.44M22.15M26.55M23.73M35.91M
Work In Process 6.87M7.19M7.04M7.45M8.17M9.03M8.82M7.75M6.60M9.25M10.74M8.59M11.96M
Finished Goods 11.10M14.63M13.56M16.14M16.26M16.81M16.41M14.95M16.79M13.94M17.25M16.21M20.28M
Inventory 43.06M35.75M34.66M61.29M63.84M69.69M66.27M74.67M78.87M78.29M76.75M70.66M70.53M70.16M69.78M74.31M73.10M73.40M65.51M65.33M65.52M66.68M73.27M66.07M76.47M84.36M82.43M86.91M85.36M84.89M92.80M93.81M100.39M93.36M85.31M64.20M84.22M85.22M63.54M66.44M70.62M81.16M85.69M88.57M104.56M121.37M114.10M127.77M113.63M86.69M79.30M49.65M86.82M89.24M88.06M51.38M68.89M66.65M62.01M
Current Deferred Tax Assets 6.92M6.50M5.99M7.13M6.99M6.91M6.44M5.61M6.90M7.10M7.14M5.63M5.64M5.63M5.68M8.88M8.78M8.43M8.12M
Prepaid Assets 5.37M4.21M4.37M7.78M8.05M5.92M7.18M6.78M5.09M4.79M6.12M6.35M5.19M5.58M10.29M8.28M8.14M8.02M7.26M6.95M7.28M6.88M6.35M7.74M8.32M7.18M8.35M8.22M7.69M8.78M7.75M9.56M8.49M8.50M9.44M8.33M8.77M10.38M13.42M19.68M14.43M15.22M13.50M11.28M17.18M8.18M9.60M10.30M10.01M10.21M11.68M8.82M9.44M8.17M11.03M16.57M9.12M8.17M11.38M
Current Assets 219.26M247.38M264.39M245.86M254.86M238.05M219.72M239.57M244.75M255.90M244.07M234.51M245.17M241.16M258.71M255.74M268.03M253.40M235.90M211.00M211.54M204.56M217.00M208.22M239.35M258.42M257.85M283.84M285.49M289.86M268.58M269.28M290.82M260.92M260.33M233.16M234.82M236.84M240.09M188.44M200.11M214.62M228.79M236.41M279.61M285.80M255.02M242.58M228.74M198.45M211.63M176.68M174.88M190.76M188.26M139.83M161.73M163.75M174.89M
Non-Current Assets
Buildings 86.14M106.24M110.96M109.12M135.01M120.54M126.06M101.27M101.33M64.31M66.41M69.41M71.13M65.47M67.87M
Land & Improvements 7.03M19.12M12.54M12.09M11.81M10.95M11.29M8.72M8.77M4.55M4.54M4.54M4.83M4.74M4.74M
Property, Plant & Equipment (Net) 206.84M197.84M184.27M257.25M254.65M235.01M236.39M253.42M254.32M260.13M271.48M282.56M287.42M294.49M279.01M269.96M248.52M250.46M228.13M231.31M240.14M252.31M256.78M260.73M302.66M304.53M310.08M223.09M221.76M217.30M218.28M228.37M232.34M235.72M236.34M173.56M233.63M229.92M164.94M166.54M165.62M168.56M167.95M170.38M172.57M173.78M179.50M186.41M186.97M189.89M185.80M151.16M177.97M171.84M168.69M137.03M134.53M131.57M130.40M
Long-Term Investments 0.12M20.20M54.00M62.20M68.00M65.90M84.60M84.10M91.20M95.50M95.50M69.40M70.70M34.50M34.60M35.00M35.20M35.48M
Goodwill 103.64M165.37M176.62M172.79M169.69M117.84M117.82M128.21M128.22M128.21M81.40M81.40M81.40M81.40M81.40M81.40M67.71M67.71M67.71M67.71M67.71M67.71M67.71M70.61M70.61M70.61M70.61M70.61M70.61M55.20M35.72M35.72M35.72M35.72M35.72M22.45M22.45M22.45M22.45M
Intangibles 58.06M1.99M2.15M2.18M2.21M2.33M2.43M2.53M2.81M2.87M33.60M40.55M39.52M38.23M37.14M36.30M35.40M34.53M31.01M22.64M21.57M20.77M19.98M18.82M18.01M17.41M16.61M14.15M13.63M12.88M12.20M11.69M11.21M10.79M10.29M9.11M9.36M8.81M8.36M7.33M6.89M6.45M6.01M
Goodwill & Intangibles 106.12M106.56M106.24M223.43M224.32M216.07M214.48M240.62M240.31M232.46M230.39M226.30M226.67M226.67M219.91M215.13M206.68M206.84M153.82M153.07M153.28M153.69M152.50M151.42M191.56M189.44M188.33M168.76M167.73M166.43M118.55M117.70M116.80M115.93M112.41M104.04M89.28M88.47M87.69M86.53M85.72M85.12M84.32M84.76M84.24M83.49M82.81M82.30M81.81M65.98M46.01M44.82M45.08M44.53M44.08M29.77M29.33M28.89M28.45M
Long-Term Deferred Tax 36.27M20.62M47.42M49.20M65.94M46.45M9.09M3.95M11.36M32.44M1.40M1.34M1.74M51.99M13.22M10.83M19.76M53.97M17.30M14.21M12.10M15.72M11.41M12.22M11.82M13.90M11.66M14.61M21.80M23.16M24.32M23.60M22.77M32.52M32.33M31.37M29.67M
Other Non-Current Assets 48.13M49.08M48.03M36.89M58.55M65.28M67.29M49.56M49.76M50.82M47.35M49.64M49.27M44.16M49.02M47.80M47.12M47.28M46.50M27.87M30.80M31.05M29.49M10.01M34.09M55.57M55.68M9.42M9.33M8.96M8.27M4.01M3.92M5.38M5.09M108.28M4.28M4.17M45.95M3.51M3.44M2.69M2.59M2.46M3.46M3.42M3.15M2.88M3.14M3.14M2.33M84.47M3.52M5.16M3.86M2.45M2.02M2.27M2.13M
Non-Current Assets 361.08M353.48M338.54M534.75M537.52M516.36M518.16M543.60M544.38M543.42M549.23M558.50M563.36M565.33M547.95M532.88M502.33M504.59M428.45M412.26M424.23M437.04M438.77M442.94M528.31M549.54M554.09M471.91M470.12M464.63M422.35M438.09M458.56M469.18M470.61M479.51M428.36M421.96M327.55M326.44M322.40M320.89M317.04M287.17M285.06M286.02M291.64M299.51M297.43M286.42M267.88M269.78M267.65M259.65M254.28M216.53M212.49M207.83M203.92M
Assets 580.34M600.85M602.93M780.61M792.38M754.41M737.88M783.16M789.13M799.32M793.29M793.01M808.53M806.49M806.65M788.63M770.36M757.99M664.35M623.26M635.76M641.60M655.77M651.16M767.67M807.96M811.95M755.74M755.61M754.49M690.94M707.37M749.38M730.10M730.93M712.67M663.19M658.81M567.64M514.87M522.50M535.51M545.83M523.58M564.67M571.81M546.66M542.09M526.17M484.87M479.52M446.46M442.53M450.41M442.54M356.36M374.22M371.58M378.81M
Liabilities
Current Liabilities
Accounts Payables 58.21M64.73M63.65M72.88M78.34M80.01M68.38M82.07M89.27M91.89M87.87M82.80M91.46M83.92M97.59M94.13M97.66M84.82M77.46M84.15M73.60M82.34M88.07M81.34M94.12M95.71M95.68M108.39M106.52M121.27M128.03M112.76M111.20M106.87M103.93M87.30M105.07M92.88M76.05M89.70M94.48M113.20M115.88M123.76M144.59M174.65M126.85M114.94M92.28M82.29M94.71M69.33M84.92M93.01M89.07M64.70M83.19M68.18M79.25M
Notes Payables 126.32M128.33M122.00M1.36M1.32M0.63M0.63M
Payables 58.21M64.73M63.65M72.88M78.34M80.01M68.38M82.07M89.27M91.89M87.87M82.80M91.46M83.92M97.59M94.13M97.66M84.82M77.46M84.15M73.60M82.34M88.07M81.34M94.12M95.71M95.68M108.39M106.52M121.27M128.03M112.76M111.20M106.87M103.93M87.30M105.07M92.88M76.05M89.70M94.48M113.20M115.88M123.76M144.59M174.65M126.85M114.94M92.28M82.29M94.71M195.65M213.25M215.01M90.43M66.03M83.82M68.81M79.25M
Accumulated Expenses 33.23M27.09M26.92M40.89M41.24M39.19M43.53M42.51M41.42M44.78M44.95M42.16M37.55M37.25M34.77M32.05M30.77M36.21M35.09M33.65M33.00M32.24M36.87M38.65M37.28M38.32M41.78M42.43M39.82M40.19M45.14M42.49M40.86M46.48M47.68M39.47M46.86M47.05M44.58M40.74M33.41M33.27M31.67M33.10M27.01M32.68M36.89M31.60M21.90M23.50M21.84M18.61M23.08M27.02M24.00M22.17M16.96M21.36M22.80M
Other Accumulated Expenses 13.77M1.96M13.40M4.47M4.01M4.24M4.84M10.79M10.26M54.43M6.96M5.98M
Short term Debt 0.22M0.12M1.32M2.63M4.00M5.41M126.32M128.33M122.00M122.00M1.32M0.63M0.63M
Current Leases 2.53M2.65M2.84M2.43M2.97M2.95M2.71M2.08M2.07M2.08M2.09M2.16M2.12M2.21M2.00M2.04M2.19M2.16M2.22M1.90M2.87M2.88M2.82M2.45M2.48M2.40M2.35M
Current Taxes 0.29M1.85M3.02M0.04M0.11M3.61M5.51M1.49M5.61M2.30M0.71M1.21M0.77M0.06M9.33M0.64M1.36M1.39M1.14M0.23M0.58M0.43M0.18M0.23M0.26M0.01M0.32M0.55M0.27M0.49M
Current Deferred Revenue 1.86M2.56M
Total Current Liabilities 91.66M91.94M90.57M115.74M119.87M119.20M113.76M124.58M133.72M136.67M132.85M125.07M132.62M121.17M132.36M126.18M133.93M121.03M112.56M117.80M108.09M114.58M124.94M119.99M131.41M134.03M137.46M150.82M146.34M161.46M173.17M155.25M154.59M156.00M154.44M152.47M154.90M148.50M146.97M140.75M137.60M150.35M150.06M168.55M174.54M210.96M167.21M149.71M116.59M108.53M119.19M249.10M239.43M245.16M239.26M91.71M103.80M92.84M104.89M
Non-Current Liabilities
Non-Current Debt 0.23M0.25M125.00M122.00M98.00M80.00M128.00M118.00M139.00M134.00M139.00M134.00M136.75M138.75M137.25M141.00M135.00M134.00M104.00M107.00M94.00M91.75M95.00M193.00M187.25M177.00M152.00M141.00M123.00M91.00M101.50M110.00M73.00M68.00M42.00M43.00M34.00M7.00M134.00M143.00M117.00M127.00M73.00M131.25M101.50M124.00M137.00M155.00M141.00M155.00M20.00M20.00M20.00M60.60M56.00M62.00M49.50M
Pension 8.30M66.20M91.20M91.40M86.10M95.37M98.84M96.86M94.33M89.23M88.12M86.14M83.97M80.67M107.45M105.27M104.90M104.56M110.58M106.00M105.16M102.97M78.27M28.33M28.41M28.46M35.05M35.38M35.75M35.66M6.64M6.58M6.52M6.46M5.91M5.87M5.82M5.77M
Liabilities from Discontinued Operations 1.97M23.63M21.33M7.52M6.44M1.03M0.37M0.19M0.18M0.07M0.07M53.56M0.74M
Non-Current Deferred Tax Liability 51.88M55.55M51.76M70.77M72.66M69.80M68.99M60.77M61.80M59.97M59.77M70.80M70.58M69.13M66.58M39.26M33.29M32.95M27.26M18.66M21.65M20.50M19.81M73.77M21.18M25.72M25.77M31.94M29.03M1.09M4.40M6.82M50.58M34.91M31.20M0.07M0.07M0.07M0.07M
Operating Leases 21.60M21.18M21.04M17.34M17.01M16.30M15.58M14.95M14.42M13.90M13.38M12.83M12.36M11.95M13.16M12.74M12.46M11.99M11.08M10.40M15.32M14.61M13.96M12.99M12.51M11.96M11.47M
Other Non-Current Liabilities 19.03M16.92M19.26M71.83M71.80M70.24M68.23M97.56M96.39M95.56M89.96M55.48M55.16M55.53M53.92M113.91M113.27M113.15M108.79M110.06M107.55M106.83M101.34M8.91M103.28M101.54M97.81M8.18M8.51M8.29M8.77M7.64M5.86M5.93M4.98M5.30M4.42M4.23M4.22M5.53M5.50M5.76M6.15M6.22M6.32M7.20M6.77M5.83M5.14M4.45M4.39M3.86M4.38M4.16M4.41M4.11M4.59M4.78M4.92M
Total Non-Current Liabilities 143.77M147.73M142.33M0.74M314.53M287.00M15.95M1.45M313.51M335.64M326.63M334.86M337.20M327.05M337.70M302.69M308.22M288.98M273.82M240.46M236.74M229.08M236.51M331.47M345.59M347.00M340.23M403.78M384.20M378.79M353.40M344.88M370.89M335.89M328.12M330.62M320.18M303.71M274.11M400.29M401.02M386.42M393.41M332.64M346.48M352.83M332.83M334.50M319.43M297.27M320.93M286.95M281.33M286.29M279.69M171.28M178.26M172.70M171.70M
Total Liabilities 162.80M164.65M161.59M383.70M386.33M357.24M330.98M410.91M409.91M431.20M416.59M390.34M392.36M382.58M391.62M416.60M421.49M402.13M382.60M350.51M344.29M335.91M337.85M340.38M448.86M448.53M438.03M411.96M392.71M387.08M362.17M352.52M376.76M341.82M333.10M335.92M324.60M307.93M278.33M405.81M406.52M392.18M399.56M338.86M352.80M360.03M339.60M340.33M324.56M301.72M325.33M290.81M285.72M290.45M284.09M175.39M182.85M177.48M176.62M
Shareholder's Equity
Total Debt 0.45M0.37M125.00M122.00M98.00M80.00M128.00M119.32M141.63M138.00M144.41M134.00M136.75M138.75M137.25M141.00M135.00M134.00M104.00M107.00M94.00M91.75M95.00M193.00M187.25M177.00M152.00M141.00M123.00M91.00M101.50M110.00M73.00M68.00M42.00M43.00M34.00M7.00M134.00M143.00M117.00M127.00M73.00M131.25M101.50M124.00M137.00M155.00M141.00M155.00M126.32M148.33M142.00M142.00M61.92M56.63M62.63M49.50M
Common Equity 417.55M436.21M441.34M396.91M406.05M397.18M406.90M372.25M379.22M368.12M376.70M402.66M416.17M423.90M415.04M372.03M348.87M355.86M281.75M272.75M291.47M305.69M317.92M310.78M318.80M359.43M373.91M343.78M362.90M367.41M328.77M354.86M372.62M388.28M397.83M376.75M338.59M350.87M289.31M109.06M115.99M143.34M146.28M184.72M211.87M211.78M207.06M201.76M201.61M183.15M154.19M155.65M156.81M159.96M158.45M180.97M191.37M194.11M202.19M
Shareholder's Equity 417.55M436.21M441.34M396.91M406.05M397.18M406.90M372.25M379.22M368.12M376.70M402.66M416.17M423.90M415.04M372.03M348.87M355.86M281.75M272.75M291.47M305.69M317.92M310.78M318.80M359.43M373.91M343.78M362.90M367.41M328.77M354.86M372.62M388.28M397.83M376.75M338.59M350.87M289.31M109.06M115.99M143.34M146.28M184.72M211.87M211.78M207.06M201.76M201.61M183.15M154.19M155.65M156.81M159.96M158.45M180.97M191.37M194.11M202.19M
Liabilities and Shareholders Equity 580.34M600.85M602.93M780.61M792.38M754.41M737.88M783.16M789.13M799.32M793.29M793.01M808.53M806.49M806.65M788.63M770.36M757.99M664.35M623.26M635.76M641.60M655.77M651.16M767.67M807.96M811.95M755.74M755.61M754.49M690.94M707.37M749.38M730.10M730.93M712.67M663.19M658.81M567.64M514.87M522.50M535.51M545.83M523.58M564.67M571.81M546.66M542.09M526.17M484.87M479.52M446.46M442.53M450.41M442.54M356.36M374.22M371.58M378.81M
Treasury Shares 0.15M0.13M0.14M0.16M0.19M0.07M0.07M0.17M0.07M0.07M0.07M0.24M0.07M0.07M0.07M0.21M0.07M0.07M0.07M0.24M0.07M0.07M0.07M0.29M0.08M0.08M0.08M0.23M0.11M0.11M0.11M0.34M0.11M0.11M0.11M0.47M0.11M0.12M0.12M0.74M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Retained Earnings 444.17M453.67M464.97M463.28M464.83M470.74M476.25M-102.35M462.82M461.86M466.58M-90.29M479.63M480.47M489.16M-150.19M506.24M503.24M462.93M453.47M457.15M456.96M465.39M-183.23M463.56M504.13M508.78M-176.67M501.76M512.84M475.00M-179.99M513.65M524.47M537.61M-197.65M504.16M511.35M442.12M-178.40M244.50M261.70M263.87M-149.50M293.56M304.37M301.00M-147.59M287.31M263.93M213.57M177.98M181.26M190.06M186.11M113.41M123.51M125.24M132.32M