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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
21.86M18.30M30.25M30.52M25.65M27.46M19.25M19.23M15.03M21.19M48.60M9.66M3.49M3.51M2.72M7.06M3.66M9.79M13.29M6.73M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
21.86M18.30M30.25M30.52M25.65M27.46M19.25M19.23M15.03M21.19M48.60M9.66M3.49M3.51M2.72M7.06M3.66M9.79M13.29M6.73M
Receivables - Net (Quarter)
90.45M94.35M97.19M103.31M129.56M128.00M110.08M84.54M89.10M79.14M70.34M55.58M75.09M85.25M84.06M64.82M79.75M79.11M86.89M81.81M
Receivables - Other (Quarter)
2.17M8.15M3.98M2.96M2.52M3.58M3.96M3.87M2.86M2.23M2.33M1.20M1.75M2.40M2.33M0.95M0.36M0.46M1.33M2.10M
Receivables (Quarter)
92.63M102.50M101.17M106.27M132.08M131.58M114.04M88.42M91.96M81.37M72.67M56.78M76.84M87.66M86.39M65.77M80.11M79.56M88.22M83.91M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
70.62M81.16M85.69M88.57M104.56M121.37M114.10M127.77M113.63M86.69M79.30M49.65M86.82M89.24M88.06M51.38M68.89M66.65M62.01M64.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
14.43M15.22M13.50M11.28M17.18M8.18M9.60M10.30M10.01M10.21M11.68M8.82M9.44M8.17M11.03M16.57M9.12M8.17M11.38M15.53M
Current Assets (Quarter)
200.11M214.62M228.79M236.41M279.61M285.80M255.02M242.58M228.74M198.45M211.63M176.68M174.88M190.76M188.26M139.83M161.73M163.75M174.89M169.07M
Non-Current Assets
Buildings (Quarter)
69.41M71.13M65.47M67.87M68.18M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
165.62M168.56M167.95M170.38M172.57M173.78M179.50M186.41M186.97M189.89M185.80M151.16M177.97M171.84M168.69M137.03M134.53M131.57M130.40M132.97M
Long-Term Investments (Quarter)
35.00M35.20M35.48M
Goodwill (Quarter)
67.71M67.71M67.71M70.61M70.61M70.61M70.61M70.61M70.61M55.20M35.72M35.72M35.72M35.72M35.72M22.45M22.45M22.45M22.45M22.45M
Intangibles (Quarter)
18.01M17.41M16.61M14.15M13.63M12.88M12.20M11.69M11.21M10.79M10.29M9.11M9.36M8.81M8.36M7.33M6.89M6.45M6.01M5.57M
Goodwill & Intangibles (Quarter)
85.72M85.12M84.32M84.76M84.24M83.49M82.81M82.30M81.81M65.98M46.01M44.82M45.08M44.53M44.08M29.77M29.33M28.89M28.45M28.01M
Long-Term Deferred Tax (Quarter)
17.30M14.21M12.10M15.72M11.41M12.22M11.82M13.90M11.66M14.61M21.80M23.16M24.32M23.60M22.77M32.52M32.33M31.37M29.67M26.28M
Other Non-Current Assets (Quarter)
0.15M0.15M2.59M0.18M0.15M0.15M0.15M2.88M3.14M3.14M2.33M3.39M1.30M3.46M3.08M0.13M2.02M2.27M2.13M
Non-Current Assets (Quarter)
322.40M320.89M317.04M287.17M285.06M286.02M291.64M299.51M297.43M286.42M267.88M269.78M267.65M259.65M254.28M216.53M212.49M207.83M203.92M202.30M
Assets (Quarter)
522.50M535.51M545.83M523.58M564.67M571.81M546.66M542.09M526.17M484.87M479.52M446.46M442.53M450.41M442.54M356.36M374.22M371.58M378.81M371.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
94.48M113.20M115.88M123.76M144.59M174.65M126.85M114.94M92.28M82.29M94.71M69.33M84.92M93.01M89.07M64.70M83.19M68.18M79.25M75.75M
Notes Payables (Quarter)
126.32M128.30M122.00M1.36M1.32M0.63M0.63M0.50M
Payables (Quarter)
94.48M113.20M115.88M123.76M144.59M174.65M126.85M114.94M92.28M82.29M94.71M195.65M213.22M215.01M90.43M66.03M83.82M68.81M79.25M76.25M
Accumulated Expenses (Quarter)
33.41M33.27M31.67M33.10M27.01M32.68M36.89M31.60M21.90M23.50M21.84M18.61M23.08M27.02M24.00M22.17M16.96M21.36M22.80M25.41M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
126.32M128.30M122.00M1.36M1.32M0.63M0.63M0.50M
Current Leases (Quarter)
2.07M2.08M2.09M2.16M2.12M2.21M2.00M2.04M2.19M2.16M2.22M1.90M2.87M2.88M2.82M2.45M2.48M2.40M2.35M2.26M
Current Taxes (Quarter)
1.21M0.77M0.06M9.33M0.64M1.36M1.39M1.14M0.23M0.58M0.43M0.18M0.23M0.26M0.01M0.32M0.55M0.27M0.49M0.46M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
137.60M150.35M150.06M168.55M174.54M210.96M167.21M149.71M116.59M108.53M119.19M249.10M239.43M245.16M239.26M91.71M103.80M92.84M104.89M104.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
143.00M117.00M127.00M73.00M131.25M101.50M124.00M137.00M155.00M141.00M155.00M20.00M20.00M20.00M60.60M56.00M62.00M49.50M34.55M
Pension (Quarter)
106.00M105.16M102.97M78.27M28.33M28.41M28.46M35.05M35.38M35.75M35.66M6.64M6.58M6.52M6.46M5.91M5.87M5.82M5.77M1.20M
Liabilities from Discontinued Operations (Quarter)
6.44M1.03M0.37M0.19M0.18M0.07M0.07M32.76M0.74M
Non-Current Deferred Tax Liability (Quarter)
31.20M0.07M0.07M0.07M0.07M
Operating Leases (Quarter)
14.42M13.90M13.38M12.83M12.36M11.95M13.16M12.74M12.46M11.99M11.08M10.40M15.32M14.61M13.96M12.99M12.51M11.96M11.47M13.22M
Other Non-Current Liabilities (Quarter)
5.50M5.76M6.15M0.65M6.32M7.20M6.77M0.63M5.14M4.45M4.39M3.86M4.38M4.16M4.41M4.11M4.59M4.78M4.92M3.73M
Total Non-Current Liabilities (Quarter)
401.02M386.42M393.41M338.21M346.48M352.83M332.83M339.70M319.43M297.27M320.93M286.95M281.33M286.29M279.69M171.28M178.26M172.70M171.70M151.09M
Total Liabilities (Quarter)
406.52M392.18M399.56M338.86M352.80M360.03M339.60M340.33M324.56M301.72M325.33M290.81M285.72M290.45M284.09M175.39M182.85M177.48M176.62M154.82M
Shareholder's Equity
Total Debt (Quarter)
143.00M117.00M127.00M73.00M131.25M101.50M124.00M137.00M155.00M141.00M155.00M126.32M148.30M142.00M21.36M61.92M56.63M62.63M49.50M35.05M
Common Equity (Quarter)
115.99M143.34M146.28M184.72M211.87M211.78M207.06M201.76M201.61M183.15M154.19M155.65M156.81M159.96M158.45M180.97M191.37M194.11M202.19M216.55M
Shareholder's Equity (Quarter)
115.99M143.34M146.28M184.72M211.87M211.78M207.06M201.76M201.61M183.15M154.19M155.65M156.81M159.96M158.45M180.97M191.37M194.11M202.19M216.55M
Liabilities and Shareholders Equity (Quarter)
522.50M535.51M545.83M523.58M564.67M571.81M546.66M542.09M526.17M484.87M479.52M446.46M442.53M450.41M442.54M356.36M374.22M371.58M378.81M371.37M
Treasury Shares (Quarter)
0.11M0.11M0.11M0.34M0.11M0.11M0.11M0.47M0.11M0.12M0.12M0.74M0.12M0.12M0.12M0.77M0.12M0.12M0.12M0.12M
Retained Earnings (Quarter)
244.50M261.70M263.87M-149.50M293.56M304.37M301.00M-147.59M287.31M263.93M213.57M177.98M181.26M190.06M186.11M113.41M123.51M125.24M132.32M146.89M