Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 2.97
0.678 %
$ 388 M
Market Cap
-7.42
P/E
BALANCE SHEET
861 M
ASSETS
569 M
LIABILITIES
291 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Traeger, Inc.
| Current Assets | 216 M |
| Cash & Short-Term Investments | 29.9 M |
| Receivables | 59.9 M |
| Other Current Assets | 127 M |
| Non-Current Assets | 644 M |
| Long-Term Investments | 0 |
| PP&E | 90.8 M |
| Other Non-Current Assets | 554 M |
| Current Liabilities | 134 M |
| Accounts Payable | 33.3 M |
| Short-Term Debt | 35.9 M |
| Other Current Liabilities | 64.8 M |
| Non-Current Liabilities | 435 M |
| Long-Term Debt | 426 M |
| Other Non-Current Liabilities | 9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 29.9 | 39.1 | 16.7 | 11.6 | 7.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 59.9 | 42.0 | 92.9 | 64.8 | 34.7 |
| Inventory | 96.2 | 153.5 | 145.0 | 68.8 | 39.3 |
| Other Current Assets | 30.3 | 66.8 | 15.0 | 13.8 | 3.4 |
| Total Current Assets | 216.4 | 274.2 | 269.7 | 159.0 | 84.4 |
| PP&E | 90.8 | 69.4 | 55.5 | 32.4 | 21.8 |
| Intangible Assets | 470.5 | 512.9 | 555.2 | 539.8 | 567.1 |
| Goodwill | 74.7 | 74.7 | 297.0 | 256.8 | 251.2 |
| Long Term Investments | 0 | 13.9 | 69 K | 0 | 0 |
| Other Long Term Assets | 8.3 | 1.3 | 3.6 | 1.5 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 860.8 | 946.7 | 1 181.0 | 989.6 | 924.8 |
| LIABILITIES | |||||
| Accounts Payable | 33.3 | 29.8 | 42.7 | 21.7 | 17.4 |
| Short Term Debt | 35.9 | 22.3 | 41.1 | 3.7 | 3.7 |
| Other Current Liabilities | 64.8 | 60.7 | 82.4 | 54.7 | 28.0 |
| Total Current Liabilities | 134.0 | 112.9 | 166.2 | 80.1 | 49.2 |
| Long Term Debt | 426.4 | 477.1 | 379.4 | 434.1 | 444.5 |
| Deferred Tax Income | 8.2 | 10.4 | 11.7 | 0 | 0 |
| Other Liabilities | 0.8 | 11.5 | 14.2 | 0.3 | 0.3 |
| Total Liabilities | 569.4 | 611.8 | 571.5 | 514.5 | 494.0 |
| EQUITY | |||||
| Common Stock | 13 K | 12 K | 12 K | 571.0 | 558.5 |
| Retained Earnings | (654.9) | (570.5) | (184.8) | (96.0) | (127.6) |
| Other Accumulative Comprehensive Income/Loss | 10.9 | 23.3 | 86 K | 0 | 0 |
| Total Equity | 291.3 | 334.9 | 609.5 | 475.0 | 430.9 |
| Total Liabilities and Equity | 860.8 | 946.7 | 1 181.0 | 989.6 | 924.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 123.7 | 119.7 | 112.4 | 117.5 | 117.5 |