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Machinery and equipment
$436,952K
Buildings
$68,184K
Land and land
improvements
$4,294K
Accounts and other
receivables, net
$81,811K
Inventories
$64,962K
Prepaid expenses and
other
$15,525K
Cash and cash
equivalents
$6,729K
Income taxes
recoverable
$47K
Total property, plant
and equipment
$509,430K
Total current assets
$169,074K
Net property, plant
and equipment
$132,975K
Deferred income tax
assets
$26,277K
Goodwill
$22,446K
Right-of-use leased assets
$12,764K
Identifiable intangible
assets, net
$5,568K
Other assets
$2,268K
Less accumulated
depreciation
$376,455K
Total assets
$371,372K
Total liabilities and
shareholders equity
$371,372K
Total shareholders
equity
$216,554K
Total liabilities
$154,818K
Common stock held in
trust for savings...
$2,233K
Pension and other
postretirement benefit...
$215K
Retained earnings
$146,888K
Common stock, no par
value (authorized...
$65,477K
Foreign currency
translation adjustment
$5,566K
Total current
liabilities
$104,381K
Abl revolving
facility
$34,550K
Lease liability,
long-term
$10,960K
Other non-current
liabilities
$3,731K
Pension and other
postretirement benefit...
$1,196K
Gain (loss) on
derivative financial...
$1,071K
Accounts payable
$75,754K
Accrued expenses
$25,411K
Lease liability,
short-term
$2,263K
Short-term debt
$498K
Income taxes payable
$455K
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Balance Sheet
source: myfinsight.com
TREDEGAR CORP (TG)
TREDEGAR CORP (TG)