Tredegar Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,617.00
50,056.00
44,156.00
29,511.00
36,491.00
34,397
Total Accounts Receivable
99,246.00
114,218.00
94,577.00
104,906.00
152,215.00
131,510
Inventories
70,663.00
74,308.00
65,325.00
66,069.00
86,907.00
93,810
Other Current Assets
11,981.00
17,160.00
6,946.00
7,738.00
8,224.00
9,564
Total Current Assets
234,507.00
255,742.00
211,004.00
208,224.00
283,837.00
269,281
Net Property, Plant & Equipment
282,560.00
269,957.00
231,315.00
260,725.00
223,091.00
228,369
Total Investments and Advances
45,800.00
43,500.00
22,900.00
23,500.00
57,300.00
85,900
Intangible Assets
226,300.00
215,129.00
153,072.00
151,423.00
168,760.00
117,699
Other Assets
3,841.00
4,298.00
4,969.00
7,290.00
6,119.00
2,712
Total Assets
793,008.00
788,626.00
623,260.00
651,162.00
755,743.00
707,373
Accounts Payable
82,795.00
94,131.00
84,148.00
81,342.00
108,391.00
Income Tax Payable
114.00
-
-
-
-
Other Current Liabilities
42,158.00
32,049.00
33,653.00
38,647.00
42,433.00
Total Current Liabilities
125,067.00
126,180.00
117,801.00
119,989.00
150,824.00
Long-Term Debt
139,000.00
137,250.00
104,000.00
95,000.00
152,000.00
Provision for Risks & Charges
50,300.00
-
100,290.00
-
98,837.00
Deferred Taxes
70,795.00
39,255.00
18,656.00
21,110.00
14,513.00
Other Liabilities
5,182.00
113,912.00
9,765.00
104,280.00
8,179.00
Total Liabilities
390,344.00
416,597.00
350,512.00
340,379.00
411,963.00
Common Equity (Total)
402,664.00
372,029.00
272,748.00
310,783.00
343,780.00
Total Shareholders' Equity
402,664.00
372,029.00
272,748.00
310,783.00
343,780.00
Total Equity
402,664.00
372,029.00
272,748.00
310,783.00
343,780.00
Liabilities & Shareholders' Equity
793,008.00
788,626.00
623,260.00
651,162.00
755,743.00
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