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TelegramQuarterly report 2025-Q3
added 11-07-2025
Tredegar Corporation Balance Sheet 2011-2026 | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
49.5 M | 62 M | 56 M | 60.6 M | 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 Liabilities |
177 M | 177 M | 183 M | 175 M | 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 |
Retained Earnings |
132 M | 125 M | 124 M | 113 M | 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 |
379 M | 372 M | 374 M | 356 M | 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 |
13.3 M | 9.8 M | 3.66 M | 7.06 M | 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 |
202 M | 194 M | 191 M | 181 M | 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 |
202 M | 194 M | 191 M | 181 M | 158 M | 160 M | 157 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
Balance Sheet is a fundamental financial report of Tredegar Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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|---|---|---|---|---|---|
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Ferro Corporation
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Amyris
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Albemarle Corporation
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Balchem Corporation
BCPC
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The Chemours Company
CC
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Core Molding Technologies
CMT
|
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W. R. Grace & Co.
GRA
|
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Cabot Corporation
CBT
|
$ 69.96 | -0.27 % | $ 3.76 B | USA |
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Crown ElectroKinetics Corp.
CRKN
|
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Green Plains
GPRE
|
$ 9.56 | -1.85 % | $ 610 M | USA |
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International Flavors & Fragrances
IFF
|
$ 67.55 | -1.92 % | $ 17.3 B | USA |
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Element Solutions Inc
ESI
|
$ 27.73 | 0.65 % | $ 6.71 B | USA |
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H.B. Fuller Company
FUL
|
$ 61.13 | -0.92 % | $ 3.36 B | USA |
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Quaker Chemical Corporation
KWR
|
$ 143.04 | -1.96 % | $ 2.55 B | USA |
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Linde PLC
LIN
|
$ 437.91 | 0.17 % | $ 210 B |  Britain |
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IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | USA |
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Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | USA |
 |
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | USA |
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Avantor
AVTR
|
$ 12.15 | -1.02 % | $ 8.26 B | USA |
 |
Hawkins
HWKN
|
$ 147.9 | -1.43 % | $ 3.08 B | USA |
 |
Flexible Solutions International
FSI
|
$ 6.7 | -1.62 % | $ 83.4 M |  Canada |
 |
RPM International
RPM
|
$ 104.94 | -2.06 % | $ 13.4 B | USA |
 |
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | USA |
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Hudson Technologies
HDSN
|
$ 7.05 | 1.0 % | $ 320 M | USA |
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Gevo
GEVO
|
$ 1.99 | -1.24 % | $ 475 M | USA |
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Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M |  China |
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Innospec
IOSP
|
$ 78.29 | -0.41 % | $ 1.95 B | USA |
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Livent Corporation
LTHM
|
- | - | $ 2.84 B | USA |
 |
LyondellBasell Industries N.V.
LYB
|
$ 44.92 | -2.81 % | $ 14.5 B |  Niderland |
 |
Ingevity Corporation
NGVT
|
$ 61.75 | -1.98 % | $ 2.24 B | USA |
 |
Trinseo S.A.
TSE
|
$ 0.62 | -3.41 % | $ 21.9 M | USA |
 |
Ecolab
ECL
|
$ 269.28 | -0.84 % | $ 76.3 B | USA |
 |
Loop Industries
LOOP
|
$ 1.12 | - | $ 53.3 M | Canada |
 |
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | USA |
 |
NewMarket Corporation
NEU
|
$ 704.0 | -1.7 % | $ 6.73 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
$ 8.87 | -0.51 % | $ 84.1 M | USA |
 |
Oil-Dri Corporation of America
ODC
|
$ 49.22 | 0.78 % | $ 716 M | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
$ 5.66 | -2.25 % | $ 344 M |  Luxembourg |
 |
Olin Corporation
OLN
|
$ 21.58 | -3.29 % | $ 2.54 B | USA |
 |
PPG Industries
PPG
|
$ 104.11 | -1.44 % | $ 24.3 B | USA |
 |
Koppers Holdings
KOP
|
$ 26.97 | -2.39 % | $ 557 M | USA |
 |
Kronos Worldwide
KRO
|
$ 4.83 | -2.82 % | $ 555 M | USA |
 |
Avient Corporation
AVNT
|
$ 32.02 | -2.97 % | $ 2.92 B | USA |
 |
Stepan Company
SCL
|
$ 49.75 | 0.91 % | $ 1.14 B | USA |
 |
SenesTech
SNES
|
$ 2.23 | -1.33 % | $ 1.49 M | USA |
 |
The Sherwin-Williams Company
SHW
|
$ 333.23 | -2.03 % | $ 83.6 B | USA |
 |
Sensient Technologies Corporation
SXT
|
$ 93.35 | -1.57 % | $ 3.93 B | USA |
 |
Trecora Resources
TREC
|
- | 0.41 % | $ 231 M | USA |