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Accounts and other
receivables, net
$93,701K
Inventories
$84,076K
Cash and cash
equivalents
$15,611K
Prepaid expenses and
other
$9,880K
Property, plant and
equipment, at cost
$513,587K
Total current assets
$203,268K
Net property, plant
and equipment
$133,076K
Deferred income taxes
$25,623K
Goodwill
$22,446K
Right-of-use leased assets
$12,221K
Identifiable intangible
assets, net
$5,128K
Other assets
$1,881K
Less accumulated
depreciation
$380,511K
Total assets
$403,643K
Total liabilities and
shareholders equity
$403,643K
Total shareholders
equity
$223,795K
Total liabilities
$179,848K
Common stock held in
trust for savings...
$2,233K
Pension and other
postretirement benefit...
$281K
Retained earnings
$152,549K
Common stock, no par
value (authorized...
$65,944K
Foreign currency
translation adjustment
$5,894K
Total current
liabilities
$118,344K
Abl revolving
facility
$45,800K
Lease liability,
long-term
$10,444K
Other non-current
liabilities
$3,966K
Pension and other
postretirement benefit...
$1,294K
Gain (loss) on
derivative financial...
$1,922K
Accounts payable
$96,444K
Accrued expenses
$18,414K
Lease liability,
short-term
$2,138K
Income taxes payable
$842K
Short-term debt
$506K
Back
Back
Balance Sheet
TREDEGAR CORP (TG)
TREDEGAR CORP (TG)
source: myfinsight.com