Consumer Goods: Consumer Non-Durables

Tredegar Corp (TG: NYSE)

$12.49 -0.26 | -2.04%
02/10/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 50.06M 52.62M 48.82M 68.94M
Receivables 114.22M 99.25M 103.12M 100.62M
Inventories 74.31M 70.66M 74.67M 61.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 255.74M 234.51M 239.01M 245.53M
Property, Plant & Equipment, Gross 790.62M 798.84M 749.15M 745.76M
Accumulated Depreciation & Depletion 520.66M 516.28M 495.74M 488.49M
Property, Plant & Equipment, Net 269.96M 282.56M 253.42M 257.27M
Intangibles 45.44M 53.51M 64.00M 58.06M
Other Non-Current Assets 47.80M 49.64M 49.56M 54.04M
Total Non-Current Assets 532.88M 558.50M 544.16M 533.05M
Liabilities & Shareholder Equity
Total Assets 788.63M 793.01M 783.16M 778.59M
Accounts Payable 94.13M 82.80M 82.07M 73.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.96M 2.27M 13.07M 22.69M
Total Current Liabilities 126.18M 125.07M 124.58M 113.62M
Long Term Debt 137.25M 139.00M 128.00M 125.00M
Deferred Income Taxes 39.26M 70.80M 60.77M 70.75M
Other Non-Current Liabilities 113.91M 55.48M 97.56M 72.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 290.42M 265.28M 286.33M 267.96M
Total Liabilities 416.60M 390.34M 410.91M 381.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 372.03M 402.66M 372.25M 397.00M
Common Par 24.36M 20.64M 0.00 0.00
Additional Paid In Capital 0.00 0.00 15.20M 14.36M
Cumulative Translation Adjustment -47.27M -19.20M 131.00K 11.79M
Retained Earnings 499.30M 473.73M 460.81M 463.28M
Treasury Stock -1.44M -1.42M -1.40M -1.34M
Other Equity Adjustments -102.92M -71.08M -102.48M -91.08M
Total Capitalization 509.28M 541.66M 500.25M 522.00M
Total Equity 372.03M 402.66M 372.25M 397.00M
Total Liabilities & Stock Equity 788.63M 793.01M 783.16M 778.59M
Total Common Shares Outstanding 32.42M 32.31M 32.07M 32.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.30M 32.17M 32.03M 31.93M
Diluted Weighted Shares Outstanding 32.55M 32.60M 32.19M 32.21M
Number of Employees 2700 2700 2700 2200
Number of Part-Time Employees 0 0 0 0

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