Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 7.08
2.31 %
$ 244 M
Market Cap
-8.85
P/E
BALANCE SHEET
446 M
ASSETS
291 M
LIABILITIES
156 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Tredegar Corporation
| Current Assets | 177 M |
| Cash & Short-Term Investments | 9.66 M |
| Receivables | 69.1 M |
| Other Current Assets | 97.9 M |
| Non-Current Assets | 270 M |
| Long-Term Investments | 0 |
| PP&E | 195 M |
| Other Non-Current Assets | 74.5 M |
| Current Liabilities | 249 M |
| Accounts Payable | 95 M |
| Short-Term Debt | 128 M |
| Other Current Liabilities | 25.7 M |
| Non-Current Liabilities | 41.7 M |
| Long-Term Debt | 30.9 M |
| Other Non-Current Liabilities | 10.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9.7 | 19.2 | 30.5 | 11.8 | 31.4 | 34.4 | 36.5 | 29.5 | 44.2 | 50.1 | 52.6 | 48.8 | 68.9 | 73.2 | 90.7 | 46.0 | 48.2 | 40.9 | 23.4 | 23.0 | 19.9 | 109.9 | 96.8 | 44.5 | 25.8 | 25.4 | 120.1 | 101.3 | 2.1 | 9.0 | 0 | 0 | 0.5 | 2.3 | 1.7 | 3.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 69.1 | 85.3 | 105.9 | 89.1 | 91.8 | 119.2 | 152.2 | 104.9 | 94.6 | 114.2 | 99.2 | 103.1 | 100.6 | 90.7 | 78.0 | 103.9 | 97.4 | 132.8 | 126.5 | 117.3 | 145.6 | 92.9 | 79.3 | 96.9 | 121.8 | 94.3 | 69.7 | 61.1 | 71.7 | 73.2 | 70.2 | 69.0 | 63.6 | 68.1 | 89.7 | 81.3 |
| Inventory | 82.0 | 127.8 | 88.6 | 66.4 | 81.4 | 93.8 | 86.9 | 66.1 | 65.3 | 74.3 | 70.7 | 74.7 | 61.3 | 43.1 | 35.5 | 36.8 | 48.7 | 68.9 | 62.4 | 65.4 | 49.6 | 44.0 | 45.3 | 46.8 | 53.1 | 34.3 | 20.0 | 17.7 | 33.1 | 35.4 | 34.2 | 35.1 | 30.8 | 31.1 | 33.2 | 29.1 |
| Other Current Assets | 15.9 | 10.3 | 11.5 | 21.0 | 45.8 | 21.8 | 8.2 | 7.7 | 6.9 | 17.2 | 12.0 | 12.4 | 15.3 | 12.3 | 11.1 | 13.0 | 51.0 | 10.6 | 12.0 | 19.6 | 16.0 | 37.8 | 24.3 | 20.5 | 13.9 | 12.3 | 13.3 | 14.3 | 19.5 | 17.3 | 12.4 | 20.6 | 24.5 | 32.1 | 2.5 | 100 K |
| Total Current Assets | 176.7 | 242.6 | 236.4 | 188.4 | 233.2 | 269.3 | 283.8 | 208.2 | 211.0 | 255.7 | 234.5 | 239.0 | 245.5 | 219.3 | 215.3 | 199.8 | 245.3 | 253.2 | 224.4 | 220.5 | 231.1 | 284.6 | 245.7 | 208.8 | 214.6 | 166.3 | 223.1 | 194.4 | 126.4 | 134.9 | 116.8 | 124.7 | 119.4 | 133.6 | 127.1 | 114.1 |
| PP&E | 195.3 | 200.4 | 184.2 | 182.6 | 262.1 | 228.4 | 223.1 | 260.7 | 231.3 | 270.0 | 282.6 | 253.4 | 257.3 | 206.8 | 230.9 | 236.9 | 269.1 | 325.8 | 322.9 | 316.7 | 297.5 | 250.6 | 267.3 | 273.5 | 243.4 | 156.0 | 100.6 | 90.4 | 122.5 | 123.6 | 135.4 | 162.9 | 157.6 | 161.6 | 194.8 | 179.7 |
| Intangible Assets | 9.9 | 11.7 | 14.2 | 18.8 | 22.6 | 36.3 | 40.6 | 33.6 | 35.2 | 45.4 | 53.5 | 64.0 | 58.1 | 2.5 | 0.3 | 0.4 | 0.5 | 0.6 | 138.0 | 143.0 | 140.5 | 132.3 | 0 | 139.6 | 152.5 | 32.9 | 20.1 | 20.1 | 30.0 | 30.8 | 45.7 | 44.6 | 38.4 | 28.8 | 31.1 | 31.7 |
| Goodwill | 35.7 | 70.6 | 70.6 | 67.7 | 81.4 | 81.4 | 128.2 | 117.8 | 117.8 | 169.7 | 172.8 | 177.2 | 163.7 | 103.6 | 104.3 | 134.7 | 135.4 | 138.1 | 0 | 0 | 0 | 0 | 136.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 33 K | 0 | 34.6 | 95.5 | 84.6 | 54.0 | 23.5 | 22.9 | 40.9 | 39.9 | 37.3 | 0 | 0 | (5.8) | (7.7) | (9.2) | (6.1) | (7.8) | (10.2) | (11.0) | 93.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 28.9 | 2.8 | 2.5 | 3.7 | 4.7 | 4.0 | 9.4 | 30.8 | 27.9 | 47.8 | 49.6 | 49.6 | 54.0 | 48.1 | 45.6 | 38.9 | 134.2 | 64.1 | 96.5 | 89.3 | 83.9 | 55.7 | 215.5 | 281.9 | 182.0 | 102.0 | 67.1 | 36.2 | 35.2 | 29.0 | 55.5 | 26.9 | 23.2 | 18.2 | 14.8 | 19.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 446.5 | 542.1 | 523.6 | 514.9 | 712.7 | 707.4 | 755.7 | 651.2 | 623.3 | 788.6 | 793.0 | 783.2 | 778.6 | 580.3 | 596.3 | 610.6 | 784.5 | 781.8 | 781.8 | 769.5 | 753.0 | 838.0 | 865.0 | 903.8 | 792.5 | 457.2 | 410.9 | 341.1 | 314.1 | 318.3 | 353.4 | 359.1 | 338.6 | 342.2 | 367.8 | 345.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 95.0 | 114.9 | 123.8 | 89.7 | 87.3 | 112.8 | 108.4 | 81.3 | 84.1 | 94.1 | 82.8 | 82.1 | 72.9 | 58.2 | 53.8 | 55.0 | 67.2 | 69.4 | 61.7 | 63.9 | 46.7 | 35.9 | 46.5 | 51.8 | 61.5 | 47.6 | 33.2 | 28.8 | 31.1 | 31.5 | 19.4 | 19.2 | 19.5 | 20.7 | 29.9 | 0 |
| Short Term Debt | 128.4 | 4.1 | 4.3 | 2.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.5 | 0.5 | 0.7 | 0 | 13.1 | 8.8 | 55.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.4 | 29.6 | 31.1 | 48.3 | 58.6 | 35.7 | 10.4 | 38.6 | 28.9 | 31.2 | 40.5 | 36.9 | 37.4 | 33.2 | 30.9 | 25.8 | 50.5 | 30.9 | 28.9 | 38.1 | (19.1) | 29.5 | 47.6 | 36.6 | 46.7 | 41.3 | 39.6 | 32.5 | 38.7 | 41.3 | 35.4 | 43.3 | 38.6 | 41.3 | 19.4 | 32.2 |
| Total Current Liabilities | 249.1 | 149.7 | 168.5 | 140.8 | 152.5 | 155.3 | 150.8 | 120.0 | 117.8 | 126.2 | 125.1 | 124.6 | 113.6 | 91.7 | 89.2 | 93.9 | 118.5 | 112.0 | 97.8 | 116.6 | 97.9 | 133.3 | 99.1 | 88.4 | 108.2 | 88.9 | 72.8 | 61.3 | 69.8 | 72.8 | 54.8 | 62.5 | 58.1 | 62.0 | 49.3 | 32.2 |
| Long Term Debt | 30.9 | 149.7 | 85.8 | 148.9 | 59.3 | 101.5 | 152.0 | 95.0 | 104.0 | 137.2 | 139.0 | 128.0 | 125.0 | 0.2 | 0.7 | 22.2 | 81.5 | 61.8 | 113.0 | 90.3 | 130.9 | 204.3 | 259.5 | 268.1 | 270.0 | 25.0 | 30.0 | 35.0 | 35.0 | 38.0 | 97.0 | 101.5 | 100.0 | 100.0 | 100.0 | 0 |
| Deferred Tax Income | 0 | 30.1 | 0 | 0 | 11.0 | 0 | 2.1 | 21.1 | 18.7 | 39.3 | 70.8 | 60.8 | 70.8 | 51.9 | 59.1 | 45.2 | 68.6 | 75.8 | 74.3 | 71.1 | 66.3 | 27.4 | 19.0 | 40.6 | 33.2 | 24.9 | 22.1 | 17.0 | 22.2 | 20.3 | 23.1 | 31.1 | 29.4 | 32.0 | 32.0 | 33.1 |
| Other Liabilities | 10.8 | 40.9 | 84.5 | 116.1 | 113.1 | 95.8 | 107.0 | 104.3 | 110.1 | 113.9 | 55.5 | 97.6 | 72.2 | 19.0 | 18.3 | 29.0 | 24.5 | 15.6 | 11.3 | 11.0 | 10.6 | 10.0 | 9.5 | 8.9 | 8.9 | 8.1 | 13.5 | 15.3 | 16.6 | 15.3 | 9.4 | 1.6 | 0.9 | 0.9 | 1.4 | 1.8 |
| Total Liabilities | 290.8 | 340.3 | 338.9 | 405.8 | 335.9 | 352.5 | 412.0 | 340.4 | 350.5 | 416.6 | 390.3 | 410.9 | 381.6 | 162.8 | 167.2 | 190.2 | 293.1 | 265.2 | 296.4 | 289.0 | 305.6 | 375.0 | 387.1 | 406.0 | 420.3 | 146.9 | 138.4 | 128.6 | 143.6 | 146.4 | 184.3 | 196.7 | 188.4 | 194.9 | 182.7 | 67.1 |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 61.6 | 58.8 | 55.2 | 50.1 | 45.5 | 38.9 | 34.7 | 32.0 | 29.5 | 24.4 | 20.6 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 110.7 | 0 | 0 | 107.2 | 105.9 | 106.6 | 103.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 178.0 | 292.7 | 281.2 | 239.5 | 530.5 | 497.5 | 487.2 | 463.5 | 453.5 | 499.3 | 473.7 | 460.8 | 463.3 | 444.2 | 422.3 | 429.0 | 405.5 | 396.4 | 364.4 | 354.4 | 331.3 | 363.7 | 372.4 | 368.8 | 263.5 | 216.8 | 153.3 | 99.0 | 57.2 | 35.4 | (0.8) | (7.7) | (20.4) | (23.4) | 4.0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (81.7) | (147.6) | (149.5) | (178.4) | (197.7) | (180.0) | (176.7) | (183.2) | (208.7) | (150.2) | (90.3) | (102.3) | (79.3) | (36.0) | (33.0) | (48.0) | 35.6 | 1.0 | 10.2 | 16.6 | 11.1 | (8.0) | (0.4) | 22.4 | 5.4 | (200.4) | (183.4) | (169.8) | (204.1) | (194.5) | (188.5) | (184.3) | (177.7) | (146.7) | (193.0) | (194.6) |
| Total Equity | 155.7 | 201.8 | 184.7 | 109.1 | 376.7 | 354.9 | 343.8 | 310.8 | 272.7 | 372.0 | 402.7 | 372.3 | 397.0 | 417.5 | 429.1 | 420.4 | 491.3 | 516.6 | 485.4 | 480.4 | 447.4 | 462.9 | 477.9 | 497.7 | 372.2 | 310.3 | 272.5 | 212.5 | 170.5 | 171.9 | 169.1 | 162.4 | 150.2 | 147.3 | 185.1 | 278.3 |
| Total Liabilities and Equity | 446.5 | 542.1 | 523.6 | 514.9 | 712.7 | 707.4 | 755.7 | 651.2 | 623.3 | 788.6 | 793.0 | 783.2 | 778.6 | 580.3 | 596.3 | 610.6 | 784.5 | 781.8 | 781.8 | 769.5 | 753.0 | 838.0 | 865.0 | 903.8 | 792.5 | 457.2 | 410.9 | 341.1 | 314.1 | 318.3 | 353.4 | 359.1 | 338.6 | 342.2 | 367.8 | 345.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 34.1 | 33.8 | 33.6 | 33.4 | 33.2 | 33.1 | 32.9 | 32.8 | 32.5 | 32.3 | 32.2 | 32.0 | 31.9 | 32.3 | 33.9 | 34.0 | 34.8 | 38.6 | 38.6 | 38.3 | 38.2 | 36.2 | 38.1 | 37.9 | 37.1 | 36.2 | 37.1 | 36.8 | 36.6 | 46.6 | 49.1 | 49.0 | 49.0 | 49.0 | 53.1 | 54.5 |