Consumer Goods: Consumer Non-Durables

Tredegar Corp (TG: NYSE)

$15.99 -0.05 | -0.31%
05/27/16 - 10:22 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 44.16M 50.06M 52.62M 48.82M
Receivables 94.58M 114.22M 99.25M 103.12M
Inventories 65.33M 74.31M 70.66M 74.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 211.00M 255.74M 234.51M 239.01M
Property, Plant & Equipment, Gross 754.68M 790.62M 798.84M 749.15M
Accumulated Depreciation & Depletion 523.36M 520.66M 516.28M 495.74M
Property, Plant & Equipment, Net 231.31M 269.96M 282.56M 253.42M
Intangibles 35.23M 45.44M 53.51M 64.00M
Other Non-Current Assets 27.87M 47.80M 49.64M 49.56M
Total Non-Current Assets 412.26M 532.88M 558.50M 544.16M
Liabilities & Shareholder Equity
Total Assets 623.26M 788.63M 793.01M 783.16M
Accounts Payable 84.15M 94.13M 82.80M 82.07M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.51M 4.96M 2.27M 13.07M
Total Current Liabilities 117.80M 126.18M 125.07M 124.58M
Long Term Debt 104.00M 137.25M 139.00M 128.00M
Deferred Income Taxes 18.66M 39.26M 70.80M 60.77M
Other Non-Current Liabilities 110.06M 113.91M 55.48M 97.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 232.71M 290.42M 265.28M 286.33M
Total Liabilities 350.51M 416.60M 390.34M 410.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 272.75M 372.03M 402.66M 372.25M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 29.47M 24.36M 20.64M 15.20M
Cumulative Translation Adjustment -112.81M -47.27M -19.20M 131.00K
Retained Earnings 453.47M 499.30M 473.73M 460.81M
Treasury Stock -1.47M -1.44M -1.42M -1.40M
Other Equity Adjustments -95.91M -102.92M -71.08M -102.48M
Total Capitalization 376.75M 509.28M 541.66M 500.25M
Total Equity 272.75M 372.03M 402.66M 372.25M
Total Liabilities & Stock Equity 623.26M 788.63M 793.01M 783.16M
Total Common Shares Outstanding 32.68M 32.42M 32.31M 32.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.58M 32.30M 32.17M 32.03M
Diluted Weighted Shares Outstanding 32.58M 32.55M 32.60M 32.19M
Number of Employees 2800 2700 2700 2700
Number of Part-Time Employees 0 0 0 0

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