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Accounts and other
receivables, net
$97,451K
(23.62%↑ Y/Y)
Inventories
$88,081K
(32.16%↑ Y/Y)
Cash and cash
equivalents
$17,179K
(75.39%↑ Y/Y)
Prepaid expenses and
other
$7,278K
(-10.96%↓ Y/Y)
Property, plant and
equipment, at cost
$521,181K
(4.38%↑ Y/Y)
Total current assets
$209,989K
(28.24%↑ Y/Y)
Net property, plant
and 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 intangible
assets, net
$4,689K
(-27.27%↓ Y/Y)
Other assets
$1,769K
(-22.14%↓ Y/Y)
Less accumulated
depreciation
$386,069K
(4.98%↑ Y/Y)
Total assets
$412,925K
(11.13%↑ Y/Y)
Total liabilities and
shareholders equity
$412,925K
(11.13%↑ Y/Y)
Total shareholders
equity
$228,566K
(17.75%↑ Y/Y)
Total liabilities
$184,359K
(3.88%↑ Y/Y)
Common stock held in
trust for savings...
$2,233K
(0.00%↑ Y/Y)
Pension and other
postretirement benefit...
$276K
(140.12%↑ Y/Y)
Retained earnings
$158,566K
(26.61%↑ Y/Y)
Common stock, no par
value (authorized...
$65,755K
(1.85%↑ Y/Y)
Foreign currency
translation adjustment
$6,241K
(20.48%↑ Y/Y)
Total current
liabilities
$121,129K
(30.47%↑ Y/Y)
Abl revolving
facility
$46,000K
(-25.81%↓ Y/Y)
Lease liability,
long-term
$12,103K
(1.18%↑ Y/Y)
Other non-current
liabilities
$3,848K
(-19.55%↓ Y/Y)
Pension and other
postretirement benefit...
$1,279K
(-78.03%↓ Y/Y)
Gain (loss) on
derivative 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)
Back
Back
Balance Sheet
TREDEGAR CORP (TG)
TREDEGAR CORP (TG)
source: myfinsight.com