Tredegar Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.7M | $7.1M | $9.7M | $19.2M | $30.5M | $11.8M | $31.4M | $34.4M |
| Accounts Receivable | $82.1M | $65.0M | $56.8M | $87.5M | $105.0M | $89.1M | $91.0M | $127.7M |
| Inventory | $65.0M | $51.4M | $49.7M | $127.8M | $88.6M | $66.4M | $64.2M | $93.8M |
| Total Current Assets | $169.1M | $139.8M | $176.7M | $242.6M | $236.4M | $188.4M | $233.2M | $269.3M |
| Property, Plant & Equipment | $133.0M | $137.0M | $151.2M | $186.4M | $170.4M | $166.5M | $173.6M | $228.4M |
| Goodwill | $22.4M | $22.4M | $35.7M | $70.6M | $70.6M | $67.7M | $81.4M | $81.4M |
| Intangible Assets (Excl. Goodwill) | $5.6M | $7.3M | $9.1M | $11.7M | $14.2M | $18.8M | $22.6M | $36.3M |
| Total Assets | $371.4M | $356.4M | $446.5M | $542.1M | $523.6M | $514.9M | $712.7M | $707.4M |
| Liabilities | ||||||||
| Accounts Payable | $75.8M | $64.7M | $69.3M | $114.9M | $123.8M | $89.7M | $87.3M | $112.8M |
| Total Current Liabilities | $104.4M | $91.7M | $249.1M | $149.7M | $168.5M | $140.8M | $152.5M | $155.3M |
| Long-Term Debt | $34.6M | $60.6M | $0 | $137.0M | $73.0M | $134.0M | $42.0M | $101.5M |
| Total Liabilities | $154.8M | $175.4M | $290.8M | $340.3M | $338.9M | $405.8M | $335.9M | $352.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $146.9M | $113.4M | $178.0M | $292.7M | $281.2M | $239.5M | $530.5M | $497.5M |
| Total Stockholders' Equity | $216.6M | $181.0M | $155.7M | $201.8M | $184.7M | $109.1M | $376.7M | $354.9M |