Tredegar Corporation
TG
$8.60
-$0.18-2.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.22% | 159.25% | -22.39% | 0.49% | -63.84% |
| Total Receivables | 23.50% | -21.52% | -2.47% | 14.71% | 29.98% |
| Inventory | 34.09% | -41.65% | -1.33% | 2.79% | 74.85% |
| Prepaid Expenses | -45.89% | 56.84% | 36.84% | -7.79% | -6.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.67% | -96.12% | -22.02% | 131.96% | -95.26% |
| Total Current Assets | 15.66% | -25.73% | -1.31% | 9.09% | -1.02% |
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| Total Current Assets | 15.66% | -25.73% | -1.31% | 9.09% | -1.02% |
| Net Property, Plant & Equipment | -1.89% | -17.73% | -1.97% | -3.43% | 20.02% |
| Long-term Investments | 0.00% | -37.16% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -37.16% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.99% | -12.38% | -5.11% | -5.91% | 2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | 35.75% | -4.49% | -2.78% | -55.60% |
| Total Assets | 5.01% | -19.47% | -1.75% | 1.78% | -0.88% |
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| Total Accounts Payable | 28.57% | -27.36% | -4.23% | 9.52% | 22.50% |
| Total Accrued Expenses | -23.84% | -6.30% | -9.72% | 15.04% | 25.23% |
| Short-term Debt | -52.57% | -2.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | -98.03% | -0.04% | -4.82% | 2.32% |
| Total Finance Division Other Current Liabilities | -39.79% | 162.30% | -62.56% | 89.87% | -98.17% |
| Total Other Current Liabilities | -39.79% | 162.30% | -62.56% | 89.87% | -98.17% |
| Total Current Liabilities | 13.19% | -61.67% | -2.41% | 2.39% | -3.88% |
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| Total Current Liabilities | 13.19% | -61.67% | -2.41% | 2.39% | -3.88% |
| Long-Term Debt | -7.59% | 203.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -52.57% | -2.51% | -- | -- | -- |
| Capital Leases | -3.69% | -6.95% | -4.43% | -4.62% | 47.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | -7.21% | 1.77% | -2.56% | -64.98% |
| Total Liabilities | 4.25% | -38.26% | -2.19% | 1.66% | -1.75% |
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| Common Stock & APIC | 0.88% | 0.89% | 0.86% | 0.86% | 0.57% |
| Retained Earnings | 8.91% | -39.06% | -2.08% | 4.85% | 1.85% |
| Treasury Stock & Other | -6.56% | 104.37% | 2.04% | -7.15% | -2.95% |
| Total Common Equity | 5.75% | 14.21% | -0.95% | 2.01% | 0.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.75% | 14.21% | -0.95% | 2.01% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75% | 14.21% | -0.95% | 2.01% | 0.75% |
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