Tredegar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tredegar's balance sheet done over the years? Its assets were worth $542,093,000 last year, which is more than in the previous period. 63% of Tredegar’s total assets is currently financed by debt. Its liabilities reached the amount of $340,331,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2010 | 580342000 | 162.79M | 28.05% |
|---|---|---|---|
| 2011 | 778589000 | 381.58M | 49.01% |
| 2012 | 783165000 | 410.91M | 52.47% |
| 2015 | 623260000 | 350.51M | 56.24% |
| 2016 | 651162000 | 340.37M | 52.27% |
| 2018 | 707373000 | 352.51M | 49.83% |
| 2019 | 712668000 | 335.91M | 47.14% |
| 2020 | 514870000 | 405.81M | 78.82% |
| 2021 | 523584000 | 338.86M | 64.72% |
| 2022 | 542093000 | 340.33M | 62.78% |
TG Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.23M | 30.52M | 11.84M | 31.42M | 34.39M | 29.51M | 44.15M | 48.82M | 68.93M | 73.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 85.27M | 105.87M | 89.13M | 111.65M | 119.24M | 104.90M | 94.57M | 103.12M | 100.61M | 90.71M |
Inventory | 127.77M | 88.56M | 66.43M | 81.38M | 93.81M | 66.06M | 65.32M | 74.67M | 61.29M | 43.05M |
Other current assets | 10.30M | 11.45M | 21.01M | 8.69M | 21.82M | 7.73M | 6.94M | 12.39M | 14.68M | 12.29M |
Total current assets | 242.58M | 236.41M | 188.43M | 233.15M | 269.28M | 208.22M | 211.00M | 239.00M | 245.53M | 219.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 200.43M | 184.22M | 182.58M | 262.11M | 228.36M | 260.72M | 231.31M | 253.41M | 257.27M | 206.83M |
Goodwill | 70.60M | 70.60M | 67.70M | 81.40M | 81.40M | 117.82M | 117.83M | 177.18M | 163.68M | 103.63M |
Intangible assets | 11.69M | 14.15M | 18.82M | 22.63M | 36.29M | 33.60M | 35.23M | 63.99M | 58.06M | 2.47M |
Long term investments | 33K | 0 | 34.6M | 95.5M | 84.6M | 23.5M | 22.9M | 0 | 0 | 0 |
Other non-current assets | 2.84M | 2.46M | 3.65M | 4.73M | 4.01M | 30.79M | 27.86M | 49.55M | 54.04M | 48.12M |
Total non-current assets | 299.50M | 287.17M | 326.43M | 479.51M | 438.09M | 442.93M | 412.25M | 544.15M | 533.05M | 361.08M |
Total assets | 542.09M | 523.58M | 514.87M | 712.66M | 707.37M | 651.16M | 623.26M | 783.16M | 778.58M | 580.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.9M | 42.43M | 41.44M | 43.62M | 0 | 0 | 0 | 2.56M | 0 | 0 |
Short term debt | 2.03M | 2.15M | 2.08M | 3.00M | 0 | 0 | 0 | 0 | 0 | 222K |
Total current liabilities | 149.71M | 168.54M | 140.75M | 152.46M | 155.25M | 119.98M | 117.80M | 124.58M | 113.62M | 91.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 149.73M | 85.83M | 148.94M | 59.68M | 101.5M | 95M | 104M | 128M | 125M | 228K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.75M | 51.87M |
Other non-current liabilities | 40.88M | 84.48M | 116.11M | 5.29M | 95.76M | 104.28M | 110.05M | 97.55M | 72.21M | 19.02M |
Total non-current liabilities | 190.61M | 170.31M | 265.06M | 183.45M | 197.26M | 220.39M | 232.71M | 286.33M | 267.96M | 71.13M |
Total liabilities | 340.33M | 338.86M | 405.81M | 335.91M | 352.51M | 340.37M | 350.51M | 410.91M | 381.58M | 162.79M |
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