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Balance Sheets Overview

Current Ratio
173.36%
Quick Ratio
100.64%
Cash Ratio
14.18%
Debt to Asset Ratio
44.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, a...
    • Less accumulated depreciation
    • Accounts and other receivables, ...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accounts payable
    • Common stock, no par value (auth...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
17,179
15,611
6,729
13,291
Accounts and other receivables, net
97,451
93,701
81,811
87,931
Income taxes recoverable
-
-
47
284
Inventories
88,081
84,076
64,962
62,006
Prepaid expenses and other
7,278
9,880
15,525
11,375
Total current assets
209,989
203,268
169,074
174,887
Land and land improvements
-
-
4,294
-
Buildings
-
-
68,184
-
Machinery and equipment
-
-
436,952
-
Property, plant and equipment, at cost
521,181
513,587
509,430
502,829
Less accumulated depreciation
386,069
380,511
376,455
372,432
Net property, plant and equipment
135,112
133,076
132,975
130,397
Right-of-use leased assets
14,419
12,221
12,764
13,267
Identifiable intangible assets, net
4,689
5,128
5,568
6,008
Goodwill
22,446
22,446
22,446
22,446
Deferred income tax assets
-
-
26,277
-
Deferred income taxes
24,501
25,623
-
29,671
Other assets
1,769
1,881
2,268
2,130
Noncurrent assets of discontinued operations
-
-
0
0
Total assets
412,925
403,643
371,372
378,806
Accounts payable
94,455
96,444
75,754
79,247
Accrued expenses
23,857
18,414
25,411
22,801
Lease liability, short-term
2,585
2,138
2,263
2,345
Short-term debt
0
506
498
0
Income taxes payable
232
842
455
492
Current liabilities of discontinued operations
-
-
0
0
Total current liabilities
121,129
118,344
104,381
104,885
Lease liability, long-term
12,103
10,444
10,960
11,472
Abl revolving facility
46,000
45,800
34,550
49,500
Pension and other postretirement benefit obligations, net
1,279
1,294
1,196
5,772
Deferred income tax liabilities
-
-
0
69
Other non-current liabilities
3,848
3,966
3,731
4,917
Total liabilities
184,359
179,848
154,818
176,615
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,925,717 shares at june30, 2026 and 34,737,534 shares at december31, 2025)
65,755
65,944
65,477
65,299
Common stock held in trust for savings restoration plan (118,542 shares at june30, 2026 and december31, 2025)
2,233
2,233
2,233
2,233
Foreign currency translation adjustment
6,241
5,894
5,566
5,334
Gain (loss) on derivative financial instruments
513
1,922
1,071
834
Pension and other postretirement benefit adjustments
276
281
215
-639
Retained earnings
158,566
152,549
146,888
132,318
Total shareholders equity
228,566
223,795
216,554
202,191
Total liabilities and shareholders equity
412,925
403,643
371,372
378,806
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts and otherreceivables, net$97,451K (23.62%↑ Y/Y)Inventories$88,081K (32.16%↑ Y/Y)Cash and cashequivalents$17,179K (75.39%↑ Y/Y)Prepaid expenses andother$7,278K (-10.96%↓ Y/Y)Property, plant andequipment, at cost$521,181K (4.38%↑ Y/Y)Total current assets$209,989K (28.24%↑ Y/Y)Net property, plantand equipment$135,112K (2.69%↑ Y/Y)Deferred income taxes$24,501K (-21.89%↓ Y/Y)Goodwill$22,446K (0.00%↑ Y/Y)Right-of-use leased assets$14,419K (5.01%↑ Y/Y)Identifiable intangibleassets, net$4,689K (-27.27%↓ Y/Y)Other assets$1,769K (-22.14%↓ Y/Y)Less accumulateddepreciation$386,069K (4.98%↑ Y/Y)Total assets$412,925K (11.13%↑ Y/Y)Total liabilities andshareholders equity$412,925K (11.13%↑ Y/Y)Total shareholdersequity$228,566K (17.75%↑ Y/Y)Total liabilities$184,359K (3.88%↑ Y/Y)Common stock held intrust for savings...$2,233K (0.00%↑ Y/Y)Pension and otherpostretirement benefit...$276K (140.12%↑ Y/Y)Retained earnings$158,566K (26.61%↑ Y/Y)Common stock, no parvalue (authorized...$65,755K (1.85%↑ Y/Y)Foreign currencytranslation adjustment$6,241K (20.48%↑ Y/Y)Total currentliabilities$121,129K (30.47%↑ Y/Y)Abl revolvingfacility$46,000K (-25.81%↓ Y/Y)Lease liability,long-term$12,103K (1.18%↑ Y/Y)Other non-currentliabilities$3,848K (-19.55%↓ Y/Y)Pension and otherpostretirement benefit...$1,279K (-78.03%↓ Y/Y)Gain (loss) onderivative financial...$513K (-22.97%↓ Y/Y)Accounts payable$94,455K (38.54%↑ Y/Y)Accrued expenses$23,857K (11.71%↑ Y/Y)Lease liability,short-term$2,585K (7.53%↑ Y/Y)Income taxes payable$232K (-15.02%↓ Y/Y)

TREDEGAR CORP (TG)

TREDEGAR CORP (TG)