For the quarter ending 2025-09-30, TG has $378,806K in assets. $176,615K in debts. $13,291K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 13,291 | 9,795 | ||
| Accounts and other receivables, net | 87,931 | 78,833 | ||
| Income taxes recoverable | 284 | 303 | ||
| Inventories | 62,006 | 66,648 | ||
| Prepaid expenses and other | 11,375 | 8,174 | ||
| Total current assets | 174,887 | 163,753 | ||
| Property, plant and equipment, at cost | 502,829 | 499,331 | ||
| Less accumulated depreciation | 372,432 | 367,764 | ||
| Net property, plant and equipment | 130,397 | 131,567 | ||
| Right-of-use leased assets | 13,267 | 13,731 | ||
| Identifiable intangible assets, net | 6,008 | 6,447 | ||
| Goodwill | 22,446 | 22,446 | ||
| Deferred income taxes | 29,671 | 31,369 | ||
| Other assets | 2,130 | 2,272 | ||
| Noncurrent assets of discontinued operations | 0 | 0 | ||
| Total assets | 378,806 | 371,585 | ||
| Accounts payable | 79,247 | 68,181 | ||
| Accrued expenses | 22,801 | 21,357 | ||
| Lease liability, short-term | 2,345 | 2,404 | ||
| Short-term debt | 0 | 629 | ||
| Income taxes payable | 492 | 273 | ||
| Current liabilities of discontinued operations | 0 | 0 | ||
| Total current liabilities | 104,885 | 92,844 | ||
| Lease liability, long-term | 11,472 | 11,962 | ||
| Abl revolving facility | 49,500 | 62,000 | ||
| Pension and other postretirement benefit obligations, net | 5,772 | 5,821 | ||
| Deferred income tax liabilities | 69 | 69 | ||
| Other non-current liabilities | 4,917 | 4,783 | ||
| Total liabilities | 176,615 | 177,479 | ||
| Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,892,602 shares at september30, 2025 and 34,661,272 shares at december31, 2024) | 65,299 | 64,561 | ||
| Common stock held in trust for savings restoration plan (118,542 shares at september30, 2025 and 118,543 shares at december31, 2024) | 2,233 | 2,233 | ||
| Foreign currency translation adjustment | 5,334 | 5,180 | ||
| Gain (loss) on derivative financial instruments | 834 | 666 | ||
| Pension and other postretirement benefit adjustments | -639 | -688 | ||
| Retained earnings | 132,318 | 125,244 | ||
| Total shareholders equity | 202,191 | 194,106 | ||
| Total liabilities and shareholders equity | 378,806 | 371,585 | ||
TREDEGAR CORP (TG)
TREDEGAR CORP (TG)