TREDEGAR CORP Balance Sheet
TG|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
TREDEGAR CORP had $756M in total assets and $273M in shareholders' equity as of FY2017. Total debt was $152M against $44M in cash, resulting in $108M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.2M | $50.1M | $52.6M | $48.8M | $68.9M | $73.2M | $90.7M |
| Accounts Receivable | $110.3M | $91.1M | $90.0M | $106.1M | $94.7M | $96.7M | - |
| Inventory | $86.9M | $66.1M | $65.3M | $74.3M | $70.7M | $74.7M | $61.3M |
| Current Assets | $283.8M | $208.2M | $211.0M | $255.7M | $234.5M | $239.0M | $245.5M |
| PP&E (Net) | $223.1M | $260.7M | $231.3M | $270.0M | $282.6M | $253.4M | $257.3M |
| Goodwill | $117.8M | $117.8M | $169.7M | $172.8M | $165.4M | $103.6M | - |
| Total Assets | $755.7M | $651.2M | $623.3M | $788.6M | $793.0M | $783.2M | $778.6M |
| Current Liabilities | $150.8M | $120.0M | $117.8M | $126.2M | $125.1M | $124.6M | $113.6M |
| Total Debt | $152.0M | $95.0M | $104.0M | $137.3M | $139.0M | $128.0M | $125.0M |
| Shareholders' Equity | $272.7M | $372.0M | $402.7M | $372.3M | $396.9M | $417.5M | $429.1M |