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TG - Tredegar Corp.


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6.13
0.180   2.936%

Share volume: 116,565
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$5.95
0.18
3.03%
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 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-08 2022-11-09 2023-03-16 2023-05-08 2023-08-09 2023-11-09 2024-03-15 2024-05-09
Assets
Total Assets 571.814 M 546.658 M 542.093 M 526.174 M 484.869 M 479.517 M 446.461 M 442.531 M
Current Assets 285.798 M 255.016 M 242.584 M 228.740 M 198.454 M 211.632 M 176.677 M 174.877 M
Inventories 121.369 M 114.103 M 127.771 M 113.633 M 86.692 M 79.301 M 82.037 M 86.822 M
Other Current Assets 8.180 M 9.601 M 10.304 M 10.011 M 10.214 M 11.683 M 12.065 M 9.438 M
Short Term Investments 8.180 M 9.601 M 10.304 M 10.011 M 10.214 M 11.683 M 12.065 M 9.438 M
Total Receivables 128.636 M 111.911 M 85.277 M 90.071 M 80.355 M 72.044 M 69.120 M 73.825 M
Current Cash 27.462 M 19.250 M 19.232 M 15.025 M 21.193 M 48.604 M 9.660 M 3.493 M
Total Non-current Assets 286.016 M 291.642 M 299.509 M 297.434 M 286.415 M 267.885 M 269.784 M 267.654 M
Property Plant Equipment 173.775 M 179.503 M 186.411 M 186.966 M 189.892 M 185.798 M 183.455 M 177.972 M
Other Assets 3.423 M 3.155 M 2.879 M 3.137 M 3.139 M 2.328 M 3.879 M 3.520 M
Intangible Assets 12.879 M 12.200 M 11.690 M 11.207 M 10.785 M 10.290 M 9.851 M 9.364 M
Goodwill 70.608 M 70.608 M 70.608 M 70.608 M 55.195 M 35.717 M 35.717 M 35.717 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 571.814 M 546.658 M 542.093 M 526.174 M 484.869 M 479.517 M 446.461 M 442.531 M
Total liabilities 360.029 M 339.600 M 340.331 M 324.565 M 301.720 M 325.326 M 290.808 M 285.716 M
Total current liabilities 210.964 M 167.207 M 149.713 M 116.591 M 108.533 M 119.189 M 249.104 M 239.434 M
Accounts Payable 174.646 M 126.848 M 114.938 M 92.275 M 82.290 M 94.712 M 95.023 M 84.925 M
Other liabilities 35.611 M 35.233 M 40.880 M 40.516 M 40.196 M 40.054 M 10.762 M 10.964 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 126.322 M 128.330 M
Long term debt 101.500 M 124.000 M 137.000 M 155.000 M 141.000 M 155.000 M 20.000 M 20.000 M
Other liabilities 35.611 M 35.233 M 40.880 M 40.516 M 40.196 M 40.054 M 10.762 M 10.964 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 211.785 M 207.058 M 201.762 M 201.609 M 183.149 M 154.191 M 155.653 M 156.815 M
Common stock 33.814 M 33.870 M 33.884 M 33.895 M 34.079 M 34.264 M 34.294 M 34.323 M
Retained earnings 304.370 M 300.996 M 292.721 M 287.308 M 263.933 M 213.568 M 177.977 M 181.265 M