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TRAEGER INC (COOK) Stock Balance Sheet

NYSE:COOK - New York Stock Exchange, Inc. - US89269P1030 - Common Stock

2.56  +0.01 (+0.39%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
COOK Cash Equivalents ChartCOOK Cash Equivalents over time chart
16.87M29.92M39.10M16.70M11.60M
Receivables
COOK Receivables ChartCOOK Receivables over time chart
70.79M59.94M42.10M92.90M64.80M
Inventories
COOK Inventories ChartCOOK Inventories over time chart
105.06M96.17M153.50M145.00M68.80M
Other Current Assets
COOK Other Current Assets ChartCOOK Other Current Assets over time chart
24.35M30.35M39.70M15.00M13.80M
Total Current Assets
COOK Total Current Assets ChartCOOK Total Current Assets over time chart
217.06M216.38M274.20M269.70M159.00M
 
Non-Current Assets
PPE Net
COOK PPE Net ChartCOOK PPE Net over time chart
83.67M90.78M69.40M55.50M32.40M
Goodwill
COOK Goodwill ChartCOOK Goodwill over time chart
74.72M74.72M74.70M297.00M256.80M
Intangibles
COOK Intangibles ChartCOOK Intangibles over time chart
438.92M470.55M512.90M555.20M539.80M
Other Non-Current Assets
COOK Other Non-Current Assets ChartCOOK Other Non-Current Assets over time chart
3.69M8.33M15.50M3.60M1.50M
Total Non-Current Assets
COOK Total Non-Current Assets ChartCOOK Total Non-Current Assets over time chart
601.01M644.38M672.50M911.30M830.60M
 
TOTAL ASSETS
COOK TOTAL ASSETS ChartCOOK TOTAL ASSETS over time chart
818.08M860.76M946.70M1.18B989.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
COOK Short Term Debt ChartCOOK Short Term Debt over time chart
12.00M28.40M11.70M41.10M0.00
Current Portion Of LT Debt.
COOK Current Portion Of LT Debt. ChartCOOK Current Portion Of LT Debt. over time chart
250.00K250.00K300.00K400.00K3.70M
Accrued Expenses
COOK Accrued Expenses ChartCOOK Accrued Expenses over time chart
25.95M27.71M57.50M43.90M39.90M
Accounts Payable
COOK Accounts Payable ChartCOOK Accounts Payable over time chart
30.57M33.28M29.80M42.70M21.70M
Other Current Liabilities
COOK Other Current Liabilities ChartCOOK Other Current Liabilities over time chart
34.93M44.33M13.60M38.10M14.80M
Total Current Liabilities
COOK Total Current Liabilities ChartCOOK Total Current Liabilities over time chart
103.70M133.97M112.90M166.20M80.10M
 
Non-Current Liabilities
Long Term Debt
COOK Long Term Debt ChartCOOK Long Term Debt over time chart
398.16M397.30M468.10M380.10M434.10M
Deferred Taxes/Income
COOK Deferred Taxes/Income ChartCOOK Deferred Taxes/Income over time chart
8.24M8.24M10.40M11.70MN/A
Other Non-Current Liabilities
COOK Other Non-Current Liabilities ChartCOOK Other Non-Current Liabilities over time chart
28.15M29.90M20.50M13.50M300.00K
Total Non-Current Liabilities
COOK Total Non-Current Liabilities ChartCOOK Total Non-Current Liabilities over time chart
434.55M435.44M498.90M405.30M434.40M
 
TOTAL LIABILITIES
COOK TOTAL LIABILITIES ChartCOOK TOTAL LIABILITIES over time chart
538.25M569.41M611.80M571.50M514.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COOK Retained Earnings ChartCOOK Retained Earnings over time chart
-681.93M-654.88M-570.50M-184.80M-96.00M
Additional Paid In Capital
COOK Additional Paid In Capital ChartCOOK Additional Paid In Capital over time chart
956.20M935.27M882.10M794.40MN/A
Common Shares
COOK Common Shares ChartCOOK Common Shares over time chart
13.00K13.00K0.000.00571.00M
Other Shareholders' Equity
COOK Other Shareholders' Equity ChartCOOK Other Shareholders' Equity over time chart
5.54M10.94M23.30M-100.00KN/A
Shares Outstanding
COOK Shares Outstanding ChartCOOK Shares Outstanding over time chart
130.43M125.87M122.60M117.50M117.50M
Tangible Book Value per Share
COOK Tangible Book Value per Share ChartCOOK Tangible Book Value per Share over time chart
-1.79-2.02-2.06-2.07-2.74
Total Shareholders' Equity
COOK Total Shareholders' Equity ChartCOOK Total Shareholders' Equity over time chart
279.83M291.35M334.90M609.50M475.00M
 
TOTAL LIABILITIES AND EQUITY
COOK TOTAL LIABILITIES AND EQUITY ChartCOOK TOTAL LIABILITIES AND EQUITY over time chart
818.08M860.76M946.70M1.18B989.60M
 
Statistics
Debt/Equity
COOK Debt/Equity ChartCOOK Debt/Equity over time chart
1.471.461.430.690.91
Current Ratio
COOK Current Ratio ChartCOOK Current Ratio over time chart
2.091.622.431.621.99
Return On Assets (ROA)
COOK Return On Assets (ROA) ChartCOOK Return On Assets (ROA) over time chart
-6.25%-9.81%-40.36%-7.52%3.19%
Return On Equity (ROE)
COOK Return On Equity (ROE) ChartCOOK Return On Equity (ROE) over time chart
-18.26%-28.97%-114.09%-14.57%6.65%
Return On Invested Capital (ROIC)
COOK Return On Invested Capital (ROIC) ChartCOOK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.12%
Return On Invested Capital Ex Cash (ROICexc)
COOK Return On Invested Capital Ex Cash (ROICexc) ChartCOOK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A5.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COOK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOOK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A45.93%

All data in USD , ROIC based on taxRate of 0.21

Charts

COOK Balance Sheet Over Time ChartCOOK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COOK Balance Sheet - Short Vs Long Term ChartCOOK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M