Traeger
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Traeger's balance sheet done over the years? Its assets were worth $860,759,000 last year, which is less than in the previous period. 66% of Traeger’s total assets is currently financed by debt. Its liabilities reached the amount of $569,411,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2019 | 924845000 | 493.96M | 53.41% |
|---|---|---|---|
| 2020 | 989581000 | 514.54M | 52% |
| 2021 | 1181024000 | 571.50M | 48.39% |
| 2022 | 946715000 | 611.84M | 64.63% |
| 2023 | 860759000 | 569.41M | 66.15% |
COOK Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 29.92M | 39.05M | 16.74M | 11.55M | 7.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 59.93M | 42.05M | 92.92M | 64.84M | 34.67M |
Inventory | 96.17M | 153.47M | 145.03M | 68.83M | 39.30M |
Other current assets | 30.34M | 27.16M | 15.03M | 13.77M | 3.37M |
Total current assets | 216.38M | 274.23M | 269.74M | 159.00M | 84.42M |
Non-current assets: | |||||
Property, Plant and Equipment | 90.77M | 69.36M | 55.47M | 32.40M | 21.77M |
Goodwill | 74.72M | 74.72M | 297.04M | 256.83M | 251.17M |
Intangible assets | 470.54M | 512.85M | 555.15M | 539.84M | 567.08M |
Long term investments | 0 | 13.85M | -69K | 0 | 0 |
Other non-current assets | 8.32M | 1.25M | 3.60M | 1.49M | 383K |
Total non-current assets | 644.37M | 672.47M | 911.28M | 830.57M | 840.41M |
Total assets | 860.75M | 946.71M | 1.18B | 989.58M | 924.84M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 69.77M | 0 | 0 |
Short term debt | 35.86M | 17.14M | 41.55M | 3.70M | 3.73M |
Total current liabilities | 133.97M | 112.90M | 166.22M | 80.07M | 49.16M |
| Non-current liabilities: | |||||
Long term debt | 426.44M | 477.10M | 380.07M | 434.14M | 444.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 759K | 11.46M | 13.53M | 327K | 311K |
Total non-current liabilities | 435.43M | 498.93M | 405.27M | 434.46M | 444.80M |
Total liabilities | 569.41M | 611.84M | 571.50M | 514.54M | 493.96M |
| Data source | Data source | Data source |