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tg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TG has $378,806K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
378,806
371,585
Total shareholders equity
202,191
194,106
Total liabilities and shareholders equity
378,806
371,585
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, at cost
$502,829K
Prepaid expenses and
other
$11,375K
Inventories
$62,006K
Income taxes
recoverable
$284K
Accounts and other
receivables, net
$87,931K
Cash and cash
equivalents
$13,291K
Other assets
$2,130K
Deferred income taxes
$29,671K
Goodwill
$22,446K
Identifiable intangible
assets, net
$6,008K
Right-of-use leased assets
$13,267K
Net property, plant
and equipment
$130,397K
Total current assets
$174,887K
Less accumulated
depreciation
$372,432K
Total assets
$378,806K
Total liabilities and
shareholders equity
$378,806K
Total shareholders
equity
$202,191K
Total liabilities
$176,615K
Common stock held in
trust for savings...
$2,233K
Retained earnings
$132,318K
Pension and other
postretirement benefit...
-$639K
Gain (loss) on
derivative financial...
$834K
Foreign currency
translation adjustment
$5,334K
Common stock, no par
value (authorized...
$65,299K
Other non-current
liabilities
$4,917K
Deferred income tax
liabilities
$69K
Pension and other
postretirement benefit...
$5,772K
Abl revolving
facility
$49,500K
Lease liability,
long-term
$11,472K
Total current
liabilities
$104,885K
Income taxes payable
$492K
Lease liability,
short-term
$2,345K
Accrued expenses
$22,801K
Accounts payable
$79,247K
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TREDEGAR CORP (TG)
TREDEGAR CORP (TG)