Tredegar Corporation TG

$ 7.77 0.65%

Quarterly report 2024-Q3
added 11-08-2024

Tredegar Corporation Balance Sheet 2011-2024 | TG

Annual Balance Sheet Tredegar Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	12.4 M	120 M	44.6 M	124 M	31.3 M	67.1 M	116 M	65.5 M	59.8 M	87.2 M	86.4 M	79.2 M	56.1 M
Long Term Debt	20 M	137 M	73 M	134 M	42 M	102 M	152 M	95 M	104 M	137 M	139 M	128 M	125 M
Long Term Debt Current	2.11 M	2.04 M	2.16 M	2.08 M	3 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	183 M	197 M	261 M	220 M	233 M	290 M	265 M	286 M	268 M
Total Current Liabilities	249 M	150 M	169 M	141 M	152 M	155 M	151 M	120 M	118 M	126 M	125 M	125 M	114 M
Total Liabilities	291 M	340 M	339 M	406 M	336 M	353 M	412 M	340 M	351 M	417 M	390 M	411 M	382 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	1.66 M	2.56 M	-
Retained Earnings	178 M	293 M	281 M	239 M	530 M	498 M	487 M	464 M	453 M	499 M	474 M	461 M	463 M
Total Assets	446 M	542 M	524 M	515 M	713 M	707 M	756 M	651 M	623 M	789 M	793 M	783 M	779 M
Cash and Cash Equivalents	9.66 M	19.2 M	30.5 M	11.8 M	31.4 M	34.4 M	36.5 M	29.5 M	44.2 M	50.1 M	52.6 M	48.8 M	68.9 M
Book Value	156 M	202 M	185 M	109 M	377 M	355 M	344 M	311 M	273 M	372 M	403 M	372 M	397 M
Total Shareholders Equity	156 M	202 M	185 M	109 M	377 M	355 M	344 M	311 M	273 M	372 M	403 M	372 M	397 M

All numbers in USD currency

Quarterly Balance Sheet Tredegar Corporation

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	20 M	20 M	20 M	155 M	141 M	155 M	137 M	124 M	102 M	131 M	73 M	127 M	117 M	143 M	134 M	134 M	34 M	134 M	42 M	42 M	73 M	42 M	102 M	102 M	102 M	102 M	152 M	152 M	152 M	152 M	95 M	95 M	95 M	95 M	104 M	104 M	104 M	104 M	137 M	137 M	137 M	137 M	139 M	139 M	139 M	139 M	128 M	128 M	128 M	128 M	125 M	125 M	125 M	125 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	284 M	290 M	291 M	325 M	302 M	325 M	340 M	340 M	360 M	353 M	339 M	400 M	392 M	407 M	406 M	406 M	308 M	406 M	336 M	336 M	342 M	336 M	353 M	353 M	353 M	353 M	412 M	412 M	412 M	412 M	340 M	340 M	340 M	340 M	351 M	351 M	351 M	351 M	417 M	417 M	417 M	417 M	390 M	390 M	390 M	390 M	411 M	411 M	411 M	411 M	384 M	384 M	384 M	384 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	186 M	190 M	178 M	214 M	264 M	287 M	293 M	301 M	304 M	294 M	281 M	264 M	262 M	244 M	239 M	239 M	511 M	239 M	530 M	530 M	524 M	530 M	498 M	498 M	498 M	498 M	487 M	487 M	487 M	487 M	464 M	464 M	464 M	464 M	453 M	453 M	453 M	453 M	499 M	499 M	499 M	499 M	474 M	474 M	474 M	474 M	461 M	461 M	461 M	461 M	463 M	463 M	463 M	463 M
Total Assets	443 M	450 M	446 M	480 M	485 M	526 M	542 M	547 M	572 M	565 M	524 M	546 M	536 M	523 M	515 M	515 M	659 M	515 M	713 M	713 M	730 M	713 M	707 M	707 M	707 M	707 M	756 M	756 M	756 M	756 M	651 M	651 M	651 M	651 M	623 M	623 M	623 M	623 M	789 M	789 M	789 M	789 M	793 M	793 M	793 M	793 M	783 M	783 M	783 M	783 M	781 M	781 M	781 M	781 M
Cash and Cash Equivalents	2.72 M	3.51 M	9.66 M	48.6 M	21.2 M	15 M	19.2 M	19.2 M	27.5 M	25.6 M	30.5 M	30.3 M	18.3 M	21.9 M	11.8 M	11.8 M	39.9 M	11.8 M	31.4 M	31.4 M	34.7 M	31.4 M	34.4 M	34.4 M	34.4 M	34.4 M	36.5 M	36.5 M	36.5 M	36.5 M	29.5 M	29.5 M	29.5 M	29.5 M	44.2 M	44.2 M	44.2 M	44.2 M	50.1 M	50.1 M	50.1 M	50.1 M	52.6 M	52.6 M	52.6 M	52.6 M	48.8 M	48.8 M	48.8 M	48.8 M	68.9 M	68.9 M	68.9 M	68.9 M
Book Value	158 M	160 M	156 M	154 M	183 M	202 M	202 M	207 M	212 M	212 M	185 M	146 M	143 M	116 M	109 M	109 M	351 M	109 M	377 M	377 M	388 M	377 M	355 M	355 M	355 M	355 M	344 M	344 M	344 M	344 M	311 M	311 M	311 M	311 M	273 M	273 M	273 M	273 M	372 M	372 M	372 M	372 M	403 M	403 M	403 M	403 M	372 M	372 M	372 M	372 M	397 M	397 M	397 M	397 M
Total Shareholders Equity	158 M	160 M	156 M	154 M	183 M	202 M	202 M	207 M	212 M	212 M	185 M	146 M	143 M	116 M	109 M	109 M	351 M	109 M	377 M	377 M	388 M	377 M	355 M	355 M	355 M	355 M	344 M	344 M	344 M	344 M	311 M	311 M	311 M	311 M	273 M	273 M	273 M	273 M	372 M	372 M	372 M	372 M	403 M	403 M	403 M	403 M	372 M	372 M	372 M	372 M	397 M	397 M	397 M	397 M

All numbers in USD currency