Consumer Goods: Consumer Non-Durables

Tredegar Corp (TG: NYSE)

$16.5 -0.2 | -1.2%
03/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 29.51M 44.16M 50.06M 52.62M
Receivables 104.91M 94.58M 114.22M 99.25M
Inventories 66.07M 65.33M 74.31M 70.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 208.22M 211.00M 255.74M 234.51M
Property, Plant & Equipment, Gross 797.63M 754.68M 790.62M 798.84M
Accumulated Depreciation & Depletion 536.90M 523.36M 520.66M 516.28M
Property, Plant & Equipment, Net 260.73M 231.31M 269.96M 282.56M
Intangibles 33.60M 35.23M 45.44M 53.51M
Other Non-Current Assets 30.79M 27.87M 47.80M 49.64M
Total Non-Current Assets 442.94M 412.26M 532.88M 558.50M
Liabilities & Shareholder Equity
Total Assets 651.16M 623.26M 788.63M 793.01M
Accounts Payable 81.34M 84.15M 94.13M 82.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.75M 236.00K 7.95M
Total Current Liabilities 119.99M 117.80M 126.18M 125.07M
Long Term Debt 95.00M 104.00M 137.25M 139.00M
Deferred Income Taxes 21.11M 18.66M 39.26M 70.80M
Other Non-Current Liabilities 104.28M 110.06M 113.91M 55.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 220.39M 232.71M 290.42M 265.28M
Total Liabilities 340.38M 350.51M 416.60M 390.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.78M 272.75M 372.03M 402.66M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 32.01M 29.47M 24.36M 20.64M
Cumulative Translation Adjustment -93.97M -112.81M 0.00 -19.20M
Retained Earnings 463.51M 453.47M 499.30M 473.73M
Treasury Stock -1.50M -1.47M -1.44M -1.42M
Other Equity Adjustments -89.26M -95.91M -150.19M -71.08M
Total Capitalization 405.78M 376.75M 509.28M 541.66M
Total Equity 310.78M 272.75M 372.03M 402.66M
Total Liabilities & Stock Equity 651.16M 623.26M 788.63M 793.01M
Total Common Shares Outstanding 32.93M 32.68M 32.42M 32.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.76M 32.58M 32.30M 32.17M
Diluted Weighted Shares Outstanding 32.78M 32.58M 32.55M 32.60M
Number of Employees 2800 2800 2700 2700
Number of Part-Time Employees 0 0 0 0

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