Consumer Goods: Consumer Non-Durables

Tredegar Corp (TG: NYSE)

$21.8 -0.15 | -0.68%
01/30/15 - 03:13 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 52.62M 48.82M 68.94M 73.19M
Receivables 99.25M 103.12M 100.62M 90.72M
Inventories 70.66M 74.67M 61.29M 43.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 234.51M 239.01M 245.53M 219.26M
Property, Plant & Equipment, Gross 798.84M 749.15M 745.76M 669.29M
Accumulated Depreciation & Depletion 516.28M 495.74M 488.49M 462.45M
Property, Plant & Equipment, Net 282.56M 253.42M 257.27M 206.84M
Intangibles 53.51M 64.00M 58.06M 2.48M
Other Non-Current Assets 49.64M 49.56M 54.04M 48.13M
Total Non-Current Assets 558.50M 544.16M 533.06M 361.08M
Liabilities & Shareholder Equity
Total Assets 793.01M 783.16M 778.59M 580.34M
Accounts Payable 82.80M 82.07M 73.74M 58.21M
Short Term Debt 0.00 0.00 0.00 222.00K
Other Current Liabilities 2.27M 13.07M 22.69M 0.00
Total Current Liabilities 125.07M 124.58M 113.62M 91.66M
Long Term Debt 139.00M 128.00M 125.00M 228.00K
Deferred Income Taxes 70.80M 60.77M 70.75M 51.88M
Other Non-Current Liabilities 55.48M 97.56M 72.21M 19.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 265.28M 286.33M 267.96M 71.14M
Total Liabilities 390.34M 410.91M 381.59M 162.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 402.66M 372.25M 397.00M 417.55M
Common Par 20.64M 0.00 0.00 0.00
Additional Paid In Capital 0.00 15.20M 14.36M 9.39M
Cumulative Translation Adjustment -19.20M 131.00K 11.79M 23.57M
Retained Earnings 473.73M 460.80M 463.28M 444.17M
Treasury Stock -1.42M -1.40M -1.34M 0.00
Other Equity Adjustments -71.08M -102.48M -91.08M -59.59M
Total Capitalization 541.66M 500.25M 522.00M 417.77M
Total Equity 402.66M 372.25M 397.00M 417.55M
Total Liabilities & Stock Equity 793.01M 783.16M 778.59M 580.34M
Total Common Shares Outstanding 32.31M 32.07M 32.06M 31.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.17M 32.03M 31.93M 32.29M
Diluted Weighted Shares Outstanding 32.60M 32.19M 32.21M 32.57M
Number of Employees 2700 2700 2200 2000
Number of Part-Time Employees 0 0 0 0

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