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TREDEGAR CORP (TG) Stock Balance Sheet

NYSE:TG - New York Stock Exchange, Inc. - US8946501009 - Common Stock - Currency: USD

7.28  +0.11 (+1.53%)

After market: 7.28 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TG Cash Equivalents ChartTG Cash Equivalents over time chart
7.06M9.66M19.23M30.52M11.80M
Receivables
TG Receivables ChartTG Receivables over time chart
64.82M56.80M85.28M105.87M89.10M
Inventories
TG Inventories ChartTG Inventories over time chart
51.38M49.65M127.77M88.57M66.40M
Other Current Assets
TG Other Current Assets ChartTG Other Current Assets over time chart
16.57M60.57M10.30M11.45M21.00M
Total Current Assets
TG Total Current Assets ChartTG Total Current Assets over time chart
139.83M176.68M242.58M236.41M188.40M
 
Non-Current Assets
PPE Net
TG PPE Net ChartTG PPE Net over time chart
151.67M162.26M200.43M184.23M182.60M
Investments And Advances
TG Investments And Advances ChartTG Investments And Advances over time chart
N/AN/AN/A0.0034.60M
Goodwill
TG Goodwill ChartTG Goodwill over time chart
22.45M35.72M70.61M70.61M67.70M
Intangibles
TG Intangibles ChartTG Intangibles over time chart
7.33M9.11M11.69M14.15M18.80M
Other Non-Current Assets
TG Other Non-Current Assets ChartTG Other Non-Current Assets over time chart
35.09M62.70M16.78M18.18M22.70M
Total Non-Current Assets
TG Total Non-Current Assets ChartTG Total Non-Current Assets over time chart
216.53M269.78M299.51M287.17M326.50M
 
TOTAL ASSETS
TG TOTAL ASSETS ChartTG TOTAL ASSETS over time chart
356.36M446.46M542.09M523.58M514.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
TG Short Term Debt ChartTG Short Term Debt over time chart
1.32M126.32M0.000.000.00
Accrued Expenses
TG Accrued Expenses ChartTG Accrued Expenses over time chart
24.54M20.03M30.38M34.01M42.80M
Accounts Payable
TG Accounts Payable ChartTG Accounts Payable over time chart
64.70M69.33M114.94M123.76M89.70M
Other Current Liabilities
TG Other Current Liabilities ChartTG Other Current Liabilities over time chart
1.14M33.43M4.40M10.78M8.20M
Total Current Liabilities
TG Total Current Liabilities ChartTG Total Current Liabilities over time chart
91.71M249.10M149.71M168.55M140.80M
 
Non-Current Liabilities
Long Term Debt
TG Long Term Debt ChartTG Long Term Debt over time chart
60.60M0.00137.00M73.00M134.00M
Deferred Taxes/Income
TG Deferred Taxes/Income ChartTG Deferred Taxes/Income over time chart
69.00K0.00N/AN/A0.00
Other Non-Current Liabilities
TG Other Non-Current Liabilities ChartTG Other Non-Current Liabilities over time chart
23.01M41.70M53.62M97.31M131.10M
Total Non-Current Liabilities
TG Total Non-Current Liabilities ChartTG Total Non-Current Liabilities over time chart
83.68M41.70M190.62M170.31M265.00M
 
TOTAL LIABILITIES
TG TOTAL LIABILITIES ChartTG TOTAL LIABILITIES over time chart
175.39M290.81M340.33M338.86M405.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TG Retained Earnings ChartTG Retained Earnings over time chart
113.41M177.98M292.72M281.19M239.50M
Common Shares
TG Common Shares ChartTG Common Shares over time chart
63.59M61.61M58.82M55.17M50.10M
Treasury Stock
TG Treasury Stock ChartTG Treasury Stock over time chart
-2.23M-2.23M-2.19M-2.13M-2.10M
Other Shareholders' Equity
TG Other Shareholders' Equity ChartTG Other Shareholders' Equity over time chart
6.20M-81.70M-147.59M-149.50M-178.40M
Shares Outstanding
TG Shares Outstanding ChartTG Shares Outstanding over time chart
34.66M34.41M34.00M33.74M33.50M
Tangible Book Value per Share
TG Tangible Book Value per Share ChartTG Tangible Book Value per Share over time chart
4.363.223.512.960.67
Total Shareholders' Equity
TG Total Shareholders' Equity ChartTG Total Shareholders' Equity over time chart
180.97M155.65M201.76M184.72M109.10M
 
TOTAL LIABILITIES AND EQUITY
TG TOTAL LIABILITIES AND EQUITY ChartTG TOTAL LIABILITIES AND EQUITY over time chart
356.36M446.46M542.09M523.58M514.90M
 
Statistics
Debt/Equity
TG Debt/Equity ChartTG Debt/Equity over time chart
0.34N/A0.680.401.23
Current Ratio
TG Current Ratio ChartTG Current Ratio over time chart
1.520.711.621.401.34
Return On Assets (ROA)
TG Return On Assets (ROA) ChartTG Return On Assets (ROA) over time chart
-18.12%-23.72%5.25%11.04%-14.64%
Return On Equity (ROE)
TG Return On Equity (ROE) ChartTG Return On Equity (ROE) over time chart
-35.68%-68.04%14.10%31.30%-69.11%
Return On Invested Capital (ROIC)
TG Return On Invested Capital (ROIC) ChartTG Return On Invested Capital (ROIC) over time chart
5.59%N/A3.09%14.54%14.36%
Return On Invested Capital Ex Cash (ROICexc)
TG Return On Invested Capital Ex Cash (ROICexc) ChartTG Return On Invested Capital Ex Cash (ROICexc) over time chart
5.74%N/A3.25%15.91%14.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.49%N/A4.17%21.53%19.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

TG Balance Sheet Over Time ChartTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TG Balance Sheet - Short Vs Long Term ChartTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M