Name: TG Balance Sheet - Tredegar Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TG - Tredegar Corp.

USD | NYSE

TG Balance Sheet - Tredegar Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	6.7	7.1	9.7	19.2	30.5	-	31.4	34.4	36.5	29.5	44.2	50.1	52.6	48.8	68.9	73.2	90.7	46.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.7	7.1	9.7	19.2	30.5	-	31.4	34.4	36.5	29.5	44.2	50.1	52.6	48.8	68.9
Receivables
Accounts Receivable	82.1	65.0	56.8	87.5	105.0	-	110.6	127.7	123.4	91.1	90.0	106.1	94.7	96.7	95.5
Current Assets
Inventory	65.0	51.4	49.7	127.8	88.6	-	81.4	93.8	86.9	66.1	65.3	74.3	70.7	74.7	61.3	43.1
Non-Current Assets
Property, Plant & Equipment Gross	509.4	499.4	496.3	531.9	498.3	-	810.8	793.1	770.9	797.6	754.7	790.6	798.8	749.2
Current Liabilities
Accounts Payable	75.8	64.7	69.3	114.9	123.8	-	103.7	112.8	108.4	81.3	84.1	94.1	82.8	82.1	72.9
Non-Current Liabilities
Long Term Debt	34.6	60.6	0.0	137.0	73.0	-	42.0	101.5	152.0	95.0	104.0	137.3	139.0	128.0	125.0
Common Equity
Common Stock	65.5	63.6	61.6	58.8	55.2	-	45.5	38.9	34.7	32.0	29.5	24.4	20.6	15.2	14.4	10.7
Supplementary Data
Total Debt	35.0	61.9	126.3	137.0	73.0	-	42.0	101.5	152.0	95.0	104.0	137.3	139.0	128.0	125.0	0.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	15.6	6.7	13.3	9.8	3.7	7.1	2.7	3.5	3.5	9.7	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	94.0	82.1	88.2	79.1	80.0	65.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.5	106.2	107.6	115.7	116.4	122.9	124.7	125.4	128.3	130.6	120.1	127.0	129.2	121.0	97.4	104.4	101.9

Current Assets
Inventory	84.1	65.0	62.0	66.6	68.9	51.4	88.1	89.2	86.8	82.0	79.3	86.7	113.6	127.8	114.1	121.4	104.6	88.6	85.7	81.2	70.6	66.4	63.5	85.2	84.2	64.2	85.3	93.4	100.4	93.8	92.8	84.9	85.4	86.9	82.4	84.4	76.5	66.1	73.3	66.7
Prepaid Expenses	9.9	15.5	11.4	8.2	9.1	16.6	11.0	8.2	9.4	12.1	11.7	10.2	10.0	10.3	9.6	8.2	17.2	11.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	203.3	169.1	174.9	163.8	161.7	139.8	188.3	190.8	174.9	176.7	211.6	198.5	228.7	242.6	255.0	285.8

Non-Current Assets
Property, Plant & Equipment Gross	513.6	509.4	502.8	499.3	501.7	499.4	541.6	538.2	540.9	541.0	538.2	545.0	537.9	531.9	520.4	510.6	506.5	498.3	493.1	488.6	479.6	475.6	488.7	806.5	801.7	482.7	796.8	795.0	797.6	793.1	777.8	772.2	780.6	770.9	881.1	861.4	846.6	797.6	795.1	792.3
Accumulated Depreciation	380.5	376.5	372.4	367.8	367.2	362.4	372.9	366.3	362.9	357.6	352.4	355.2	350.9	345.5	340.9	336.8	333.9
Property,Plant & Equipment Net	133.1	133.0	130.4	131.6	134.5	137.0	168.7	171.8	178.0	183.5	185.8	189.9	187.0	186.4	179.5	173.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	22.4	22.4	22.4	22.4	22.4	22.4	35.7	35.7	35.7	35.7	35.7	55.2	70.6	70.6	70.6	70.6	70.6	70.6
Intangible Assets	5.1	5.6	6.0	6.4	6.9	7.3	8.4	8.8	9.4	9.9	10.3	10.8	11.2	11.7	12.2	12.9	13.6
Operating Lease Right Of Use Assets	12.2	12.8	13.3	13.7	14.3	14.6	15.7	16.2	16.8	11.8	12.0	12.8	13.9	14.0	14.4	13.1
Deferred Tax Assets	25.6	26.3	29.7	31.4	32.3	32.5	22.8	23.6	24.3	25.0	21.8	14.6	11.7	13.9	11.8	12.2	11.4
Other Non-Current Assets	1.9	2.3	2.1	2.3	2.0	2.4	3.1	3.5	3.5	3.9	2.3	3.1	3.1	2.9	3.2	3.4	3.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	403.6	371.4	378.8	371.6	374.2	356.4	442.5	450.4	442.5	446.5	479.5	484.9	526.2	542.1	546.7	571.8	564.7

Current Liabilities
Accounts Payable	96.4	75.8	79.2	68.2	83.2	64.7	89.1	93.0	84.9	95.0	94.7	82.3	92.3	114.9	126.8	174.6	144.6	123.8	115.9	113.2	94.5	89.7	76.0	92.9	105.1	87.3	103.9	106.9	111.2	112.8	128.0	121.3	106.5	108.4	95.7	95.7	94.1	81.3	88.1	82.3
Short Term Debt	0.5	0.5	0.0	0.6	0.6	1.3	1.4	122.0	128.3	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.1	2.3	2.3	2.4	2.5	2.5	2.8	2.9	2.9	2.1	2.2	2.2	2.2	2.0	2.0	2.2
Accrued Expenses	18.4	25.4	22.8	21.4	17.0	22.2	24.0	27.0	23.1	24.4	21.8	23.5	21.9	31.6	36.9	32.7	27.0	33.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	118.3	104.4	104.9	92.8	103.8	91.7	239.3	245.2	239.4	249.1	119.2	108.5	116.6	149.7	167.2

Non-Current Liabilities
Long Term Debt	45.8	34.6	49.5	62.0	56.0	60.6	20.0	20.0	20.0	20.0	155.0	141.0	155.0	137.0	124.0	101.5	131.3	73.0	127.0	117.0	143.0	134.0	7.0	34.0	43.0	42.0	68.0	73.0	110.0	101.5	91.0	123.0	141.0	152.0	177.0	187.3	193.0	95.0	91.8	94.0
Operating Lease Liabilities Non-Current	10.4	11.0	11.5	12.0	12.5	13.0	14.0	14.6	15.3	10.9	11.1	12.0	12.5	12.7	13.2	12.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.0	3.7	4.9	4.8	4.6	4.1	4.4	4.2	4.4	4.1	4.4	4.4	5.1	5.8	6.8	7.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	179.8	154.8	176.6	177.5	182.8	175.4	284.1	290.4	285.7	290.8	325.3	301.7	324.6	340.3	339.6	360.0

Common Equity
Common Stock	65.9	65.5	65.3	64.6	64.2	63.6	63.0	62.5	62.0	61.6	60.8	60.1	59.4	58.8	57.9	56.9	56.0	55.2	53.9	52.9	51.6	50.1	49.0	47.4	46.1	45.5	42.7	41.2	39.6	38.9	38.5	37.7	35.1	34.7	34.0	33.5	33.0	32.0	32.3	29.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	152.5	146.9	132.3	125.2	123.5	113.4	186.1	190.1	181.3	178.0	213.6	263.9	287.3	292.7	301.0	304.4	293.6
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	223.8	216.6	202.2	194.1	191.4	181.0	158.4	160.0	156.8	155.7	154.2	183.1	201.6	201.8	207.1	211.8	211.9
Total Equity	223.8	216.6	202.2	194.1	191.4	181.0	158.4	160.0	156.8	155.7	154.2	183.1	201.6	201.8	207.1	211.8	211.9	184.7

Supplementary Data
Total Debt	46.3	35.0	49.5	62.6	56.6	61.9	21.4	142.0	148.3	20.0	155.0	141.0	155.0	137.0	124.0	101.5	131.3	73.0	127.0	117.0	143.0	134.0	7.0	34.0	43.0	42.0	68.0	73.0	110.0	101.5	91.0	123.0	141.0	152.0	177.0	187.3	193.0	95.0	91.8	94.0
Net debt	30.7	28.3	36.2	52.8	53.0	54.9	18.6	138.5	144.8	10.3	-	-	-	-	-	-	-	-	96.7
Working Capital	84.9	64.7	70.0	70.9	57.9	48.1	(51.0)	(54.4)	(64.6)	(72.4)	92.4	89.9	112.1	92.9	87.8	74.8	105.1	67.9
Book Value	223.8	216.6	202.2	194.1	191.4	181.0	158.4	160.0	156.8	155.7	154.2	183.1	201.6	201.8	207.1	211.8	211.9	184.7
Tangible Book Value	196.2	188.5	173.7	165.2	162.0	151.2	114.4	115.4	111.7	110.1	108.2	117.2	119.8	119.5	124.3	128.3	127.6