TG: the balance sheet

MyFinsight

For the year ending 2025-12-31, TG has $371,372K in assets. $154,818K in debts. $6,729K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
161.98%
Quick Ratio
99.74%
Cash Ratio
6.45%
Debt to Asset Ratio
41.69%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Accounts and other receivables, ...
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Common stock, no par value (auth...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	6,729
Accounts and other receivables, net	81,811
Income taxes recoverable	47
Inventories	64,962
Prepaid expenses and other	15,525
Total current assets	169,074
Land and land improvements	4,294
Buildings	68,184
Machinery and equipment	436,952
Total property, plant and equipment	509,430
Less accumulated depreciation	376,455
Net property, plant and equipment	132,975
Right-of-use leased assets	12,764
Identifiable intangible assets, net	5,568
Goodwill	22,446
Deferred income tax assets	26,277
Other assets	2,268
Noncurrent assets of discontinued operations	0
Total assets	371,372

Accounts payable	75,754
Accrued expenses	25,411
Lease liability, short-term	2,263
Short-term debt	498
Income taxes payable	455
Current liabilities of discontinued operations	0
Total current liabilities	104,381
Lease liability, long-term	10,960
Abl revolving facility	34,550
Pension and other postretirement benefit obligations, net	1,196
Deferred income tax liabilities	0
Other non-current liabilities	3,731
Total liabilities	154,818
Common stock, no par value (authorized 150,000,000 shares, issued and outstanding 34,737,534 shares at december31, 2025 and 34,661,272 at december31, 2024)	65,477
Common stock held in trust for savings restoration plan (118,542 shares at december31, 2025 and 118,543 shares at december31, 2024)	2,233
Foreign currency translation adjustment	5,566
Gain (loss) on derivative financial instruments	1,071
Pension and other postretirement benefit adjustments	215
Retained earnings	146,888
Total shareholders equity	216,554
Total liabilities and shareholders equity	371,372

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets