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COOK - Traeger Inc


1.78
0.010   0.562%

Share volume: 206,627
Last Updated: 03-14-2025
Consumer Goods/Household Appliances: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$1.77
0.01
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 08-08-2023 11-09-2023 03-08-2024 05-08-2024 05-09-2024 08-06-2024 11-07-2024 03-07-2025
Assets
Total Assets 869.645 M 836.720 M 860.759 M 862.086 M 862.086 M 842.406 M 818.076 M 830.677 M
Current Assets 225.431 M 199.218 M 216.380 M 230.542 M 230.542 M 224.630 M 217.064 M 243.123 M
Inventories 97.803 M 101.891 M 96.175 M 99.902 M 99.902 M 91.035 M 105.058 M 107.367 M
Other Current Assets 29.842 M 35.051 M 30.346 M 0.000 27.971 M 0.000 0.000 0.000
Short Term Investments 29.842 M 35.051 M 30.346 M 0.000 27.971 M 0.000 0.000 0.000
Total Receivables 83.290 M 50.996 M 59.938 M 0.000 79.049 M 0.000 0.000 0.000
Current Cash 14.496 M 11.280 M 29.921 M 23.620 M 23.620 M 18.025 M 16.872 M 14.981 M
Total Non-current Assets 644.214 M 637.502 M 644.379 M 0.000 631.544 M 0.000 0.000 0.000
Property Plant Equipment 52.274 M 55.232 M 42.591 M 40.725 M 40.725 M 39.807 M 38.241 M 36.949 M
Other Assets 25.515 M 26.390 M 56.517 M 590.819 M 56.025 M 577.969 M 562.771 M 550.605 M
Intangible Assets 491.700 M 481.155 M 470.546 M 0.000 460.069 M 0.000 0.000 0.000
Goodwill 74.725 M 74.725 M 74.725 M 0.000 74.725 M 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 869.645 M 836.720 M 860.759 M 862.086 M 862.086 M 842.406 M 818.076 M 830.677 M
Total liabilities 542.120 M 524.947 M 569.411 M 567.461 M 567.461 M 545.120 M 538.250 M 554.247 M
Total current liabilities 127.269 M 108.268 M 133.974 M 132.511 M 132.511 M 109.957 M 103.697 M 122.241 M
Accounts Payable 18.563 M 26.028 M 33.280 M 25.890 M 25.890 M 33.661 M 30.575 M 27.701 M
Other liabilities 281.000 K 879.000 K 759.000 K 648.000 K 648.000 K 691.000 K 579.000 K 539.000 K
Current long term debt 44.359 M 29.022 M 32.258 M 0.000 44.479 M 0.000 0.000 0.000
Long term debt 404.192 M 405.427 M 426.442 M 397.586 M 426.058 M 397.873 M 398.159 M 398.445 M
Other liabilities 281.000 K 879.000 K 759.000 K 648.000 K 648.000 K 691.000 K 579.000 K 539.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 327.525 M 311.773 M 291.348 M 294.625 M 294.625 M 297.286 M 279.826 M 276.430 M
Common stock 123.028 M 124.054 M 125.124 M 945.383 M 125.197 M 952.448 M 956.208 M 960.979 M
Retained earnings -611.571 M -630.832 M -654.877 M -659.560 M -659.560 M -662.138 M -681.927 M -688.885 M