Consumer Goods: Consumer Non-Durables

Tredegar Corporation (TG: NYSE)

$25.75 0.46 | 1.82%
05/24/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 48.82M 68.94M 73.19M 90.66M
Receivables 103.12M 100.62M 90.72M 78.03M
Inventories 74.67M 61.29M 43.06M 35.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 239.01M 245.53M 219.26M 215.30M
Property, Plant & Equipment, Gross 749.15M 745.76M 669.29M 674.29M
Accumulated Depreciation & Depletion 495.74M 488.49M 462.45M 443.41M
Property, Plant & Equipment, Net 253.42M 257.27M 206.84M 230.88M
Intangibles 64.00M 58.06M 2.48M 252.00K
Other Non-Current Assets 49.56M 54.04M 48.13M 45.56M
Total Non-Current Assets 544.16M 533.06M 361.08M 380.98M
Liabilities & Shareholder Equity
Total Assets 783.16M 778.59M 580.34M 596.28M
Accounts Payable 82.07M 73.74M 58.21M 53.77M
Short Term Debt 0.00 0.00 222.00K 451.00K
Other Current Liabilities 13.07M 22.69M 0.00 0.00
Total Current Liabilities 124.58M 113.62M 91.66M 89.15M
Long Term Debt 128.00M 125.00M 228.00K 712.00K
Deferred Income Taxes 60.77M 70.75M 51.88M 59.05M
Other Non-Current Liabilities 97.56M 72.21M 19.03M 18.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 286.33M 267.96M 71.14M 78.06M
Total Liabilities 410.91M 381.59M 162.80M 167.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 372.25M 397.00M 417.55M 429.07M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 15.20M 14.36M 9.39M 39.82M
Cumulative Translation Adjustment 131.00K 11.79M 23.57M 26.25M
Retained Earnings 460.80M 463.28M 444.17M 422.28M
Treasury Stock -1.40M -1.34M 0.00 0.00
Other Equity Adjustments -102.48M -91.08M -59.59M -59.27M
Total Capitalization 500.25M 522.00M 417.77M 429.78M
Total Equity 372.25M 397.00M 417.55M 429.07M
Total Liabilities & Stock Equity 783.16M 778.59M 580.34M 596.28M
Total Common Shares Outstanding 32.07M 32.06M 31.88M 33.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.03M 31.93M 32.29M 33.89M
Diluted Weighted Shares Outstanding 32.19M 32.21M 32.57M 33.89M
Number of Employees 2700 2200 2000 2000
Number of Part-Time Employees 0 0 0 0

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