Tredegar TG Balance Sheet (2010-2026)

NYSE TG
$7.85 +0.05 (+0.64%)
As of: Aug 20, 2026 · 3:59 PM EDT
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
30.25M30.52M25.65M27.46M19.25M19.23M15.03M21.19M48.60M9.66M3.49M3.51M2.72M7.06M3.66M9.79M13.29M6.73M15.61M17.18M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
30.25M30.52M25.65M27.46M19.25M19.23M15.03M21.19M48.60M9.66M3.49M3.51M2.72M7.06M3.66M9.79M13.29M6.73M15.61M17.18M
Receivables - Net (Quarter)
99.76M103.31M129.56M128.00M112.40M83.67M89.10M81.34M70.34M55.62M73.33M83.89M81.73M64.82M79.75M78.83M87.93M81.81M93.70M97.75M
Receivables - Other (Quarter)
3.98M2.96M2.52M3.58M3.96M3.87M2.86M2.23M2.33M1.20M1.75M2.40M2.33M0.95M0.36M0.46M1.33M2.10M3.15M3.64M
Receivables (Quarter)
103.74M106.27M132.08M131.58M116.36M87.54M91.96M83.58M72.67M56.82M75.09M86.30M84.06M65.77M80.11M79.29M89.26M83.91M96.85M101.38M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
85.69M88.57M104.56M121.37M114.10M127.77M113.63M86.69M79.30M49.65M86.82M89.24M88.06M51.38M68.89M66.65M62.01M64.96M84.08M88.08M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
13.50M11.28M17.18M8.18M9.60M10.30M10.01M10.21M11.68M8.82M9.44M8.17M11.03M16.57M9.12M8.17M11.38M15.53M9.88M7.28M
Current Assets (Quarter)
228.79M236.41M279.61M285.80M255.02M242.58M228.74M198.45M211.63M176.68M174.88M190.76M188.26M139.83M161.73M163.75M174.89M169.07M203.27M209.99M
Non-Current Assets
Buildings (Quarter)
69.41M71.13M65.47M67.87M68.18M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
167.95M170.38M172.57M173.78M179.50M186.41M186.97M189.89M185.80M151.16M177.97M171.84M168.69M137.03M134.53M131.57M130.40M132.97M133.08M135.11M
Long-Term Investments (Quarter)
35.48M
Goodwill (Quarter)
67.71M70.61M70.61M70.61M70.61M70.61M70.61M55.20M35.72M35.72M35.72M35.72M35.72M22.45M22.45M22.45M22.45M22.45M22.45M22.45M
Intangibles (Quarter)
16.61M14.15M13.63M12.88M12.20M11.69M11.21M10.79M10.29M9.11M9.36M8.81M8.36M7.33M6.89M6.45M6.01M5.57M5.13M4.69M
Goodwill & Intangibles (Quarter)
84.32M84.76M84.24M83.49M82.81M82.30M81.81M65.98M46.01M44.82M45.08M44.53M44.08M29.77M29.33M28.89M28.45M28.01M27.57M27.14M
Long-Term Deferred Tax (Quarter)
12.10M15.72M11.41M12.22M11.82M13.90M11.66M14.61M21.80M23.16M24.32M23.60M22.77M32.52M32.33M31.37M29.67M26.28M25.62M24.50M
Other Non-Current Assets (Quarter)
2.59M2.46M0.15M0.15M0.15M2.88M3.14M3.14M2.33M3.39M1.30M3.46M3.86M0.13M2.27M2.27M1.88M1.77M
Non-Current Assets (Quarter)
317.04M287.17M285.06M286.02M291.64M299.51M297.43M286.42M267.88M269.78M267.65M259.65M254.28M216.53M212.49M207.83M203.92M202.30M200.38M202.94M
Assets (Quarter)
545.83M523.58M564.67M571.81M546.66M542.09M526.17M484.87M479.52M446.46M442.53M450.41M442.54M356.36M374.22M371.58M378.81M371.37M403.64M412.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
115.88M123.76M144.59M174.65M126.85M114.94M92.28M82.29M94.71M69.33M84.92M93.01M89.07M64.70M83.19M68.18M79.25M75.75M96.44M94.45M
Notes Payables (Quarter)
126.32M128.30M122.00M1.36M1.32M0.63M0.63M0.50M0.51M
Payables (Quarter)
115.88M123.76M144.59M174.65M126.85M114.94M92.28M82.29M94.71M195.65M213.22M215.01M90.43M66.03M83.82M68.81M79.25M76.25M96.95M94.45M
Accumulated Expenses (Quarter)
31.67M33.10M27.01M32.68M36.89M31.60M21.90M23.50M21.84M18.61M23.08M27.02M24.00M22.17M16.96M21.36M22.80M25.41M18.41M23.86M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
126.32M128.30M122.00M1.36M1.32M0.63M0.63M0.50M0.51M
Current Leases (Quarter)
2.09M2.16M2.12M2.21M2.00M2.04M2.19M2.16M2.22M1.90M2.87M2.88M2.82M2.45M2.48M2.40M2.35M2.26M2.14M2.58M
Current Taxes (Quarter)
0.06M9.33M0.64M1.36M1.39M1.14M0.23M0.58M0.43M0.18M0.23M0.26M0.01M0.32M0.55M0.27M0.49M0.46M0.84M0.23M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
150.06M168.55M174.54M210.96M167.21M149.71M116.59M108.53M119.19M249.10M239.43M245.16M239.26M91.71M103.80M92.84M104.89M104.38M118.34M121.13M
Non-Current Liabilities
Non-Current Debt (Quarter)
127.00M73.00M131.25M101.50M124.00M137.00M155.00M141.00M155.00M20.00M20.00M20.00M60.60M56.00M62.00M49.50M34.55M45.80M46.00M
Pension (Quarter)
102.97M78.27M28.33M28.41M28.46M35.05M35.38M35.75M35.66M6.64M6.58M6.52M6.46M5.91M5.87M5.82M5.77M1.20M1.29M1.28M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
0.37M0.19M0.18M0.07M0.07M20.80M0.70M
Non-Current Deferred Tax Liability (Quarter)
31.20M0.07M0.07M0.07M0.07M
Operating Leases (Quarter)
13.38M12.83M12.36M11.95M13.16M12.74M12.46M11.99M11.08M10.40M15.32M14.61M13.96M12.99M12.51M11.96M11.47M10.96M10.44M12.10M
Other Non-Current Liabilities (Quarter)
6.15M0.65M6.32M7.20M6.77M0.63M5.14M4.45M4.39M3.86M4.38M4.16M4.41M4.11M4.59M4.78M4.92M3.73M3.97M3.85M
Total Non-Current Liabilities (Quarter)
393.41M338.21M346.48M352.83M332.83M339.70M319.43M297.27M320.93M286.95M281.33M286.29M279.69M171.28M178.26M172.70M171.70M151.09M175.88M180.51M
Total Liabilities (Quarter)
399.56M338.86M352.80M360.03M339.60M340.33M324.56M301.72M325.33M290.81M285.72M290.45M284.09M175.39M182.85M177.48M176.62M154.82M179.85M184.36M
Shareholder's Equity
Total Debt (Quarter)
127.00M73.00M131.25M101.50M124.00M137.00M155.00M141.00M155.00M126.32M148.30M142.00M21.36M61.92M56.63M62.63M49.50M35.05M46.31M46.00M
Common Equity (Quarter)
146.28M184.72M211.87M211.78M207.06M201.76M201.61M183.15M154.19M155.65M156.81M159.96M158.45M180.97M191.37M194.11M202.19M216.55M223.79M228.57M
Liabilities and Shareholders Equity (Quarter)
545.83M523.58M564.67M571.81M546.66M542.09M526.17M484.87M479.52M446.46M442.53M450.41M442.54M356.36M374.22M371.58M378.81M371.37M403.64M412.93M
Treasury Shares (Quarter)
0.11M0.05M0.11M0.11M0.11M0.47M0.11M0.12M0.12M0.74M0.12M0.12M0.12M0.77M0.12M0.12M0.12M0.12M0.12M0.12M
Retained Earnings (Quarter)
263.87M-149.50M293.56M304.37M301.00M292.72M287.31M263.93M213.57M177.98M181.26M190.06M186.11M113.41M123.51M125.24M132.32M146.89M152.55M158.57M