TREDEGAR CORP (TG)
TREDEGAR CORP (TG)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income taxes recoverable | NaN | 47 | 284 | 303 |
| Cash and cash equivalents | 15,611 | 6,729 | 13,291 | 9,795 |
| Accounts and other receivables, net | 93,701 | 81,811 | 87,931 | 78,833 |
| Inventories | 84,076 | 64,962 | 62,006 | 66,648 |
| Prepaid expenses and other | 9,880 | 15,525 | 11,375 | 8,174 |
| Total current assets | 203,268 | 169,074 | 174,887 | 163,753 |
| Land and land improvements | NaN | 4,294 | NaN | NaN |
| Buildings | NaN | 68,184 | NaN | NaN |
| Machinery and equipment | NaN | 436,952 | NaN | NaN |
| Property, plant and equipment, at cost | 513,587 | 509,430 | 502,829 | 499,331 |
| Less accumulated depreciation | 380,511 | 376,455 | 372,432 | 367,764 |
| Net property, plant and equipment | 133,076 | 132,975 | 130,397 | 131,567 |
| Right-of-use leased assets | 12,221 | 12,764 | 13,267 | 13,731 |
| Identifiable intangible assets, net | 5,128 | 5,568 | 6,008 | 6,447 |
| Goodwill | 22,446 | 22,446 | 22,446 | 22,446 |
| Noncurrent assets of discontinued operations | NaN | 0 | 0 | 0 |
| Deferred income tax assets | NaN | 26,277 | NaN | NaN |
| Deferred income taxes | 25,623 | NaN | 29,671 | 31,369 |
| Other assets | 1,881 | 2,268 | 2,130 | 2,272 |
| Total assets | 403,643 | 371,372 | 378,806 | 371,585 |
| Accounts payable | 96,444 | 75,754 | 79,247 | 68,181 |
| Income taxes payable | NaN | 455 | NaN | NaN |
| Current liabilities of discontinued operations | NaN | 0 | 0 | 0 |
| Accrued expenses | 18,414 | 25,411 | 22,801 | 21,357 |
| Lease liability, short-term | 2,138 | 2,263 | 2,345 | 2,404 |
| Short-term debt | 506 | 498 | 0 | 629 |
| Income taxes payable | 842 | NaN | 492 | 273 |
| Total current liabilities | 118,344 | 104,381 | 104,885 | 92,844 |
| Lease liability, long-term | 10,444 | 10,960 | 11,472 | 11,962 |
| Abl revolving facility | 45,800 | 34,550 | 49,500 | 62,000 |
| Pension and other postretirement benefit obligations, net | 1,294 | 1,196 | 5,772 | 5,821 |
| Deferred income tax liabilities | NaN | 0 | 69 | 69 |
| Other non-current liabilities | 3,966 | 3,731 | 4,917 | 4,783 |
| Total liabilities | 179,848 | 154,818 | 176,615 | 177,479 |
| Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,995,206 shares at march31, 2026 and 34,737,534 shares at december31, 2025) | 65,944 | 65,477 | 65,299 | 64,561 |
| Common stock held in trust for savings restoration plan (118,542 shares at march31, 2026 and december31, 2025) | 2,233 | 2,233 | 2,233 | 2,233 |
| Foreign currency translation adjustment | 5,894 | 5,566 | 5,334 | 5,180 |
| Gain (loss) on derivative financial instruments | 1,922 | 1,071 | 834 | 666 |
| Pension and other postretirement benefit adjustments | 281 | 215 | -639 | -688 |
| Retained earnings | 152,549 | 146,888 | 132,318 | 125,244 |
| Total shareholders equity | 223,795 | 216,554 | 202,191 | 194,106 |
| Total liabilities and shareholders equity | 403,643 | 371,372 | 378,806 | 371,585 |