Tredegar Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.5M | $29.5M | $44.2M | $50.1M | $52.6M | $48.8M | $68.9M | $73.2M |
| Accounts Receivable | $123.4M | $91.1M | $90.0M | $106.1M | $94.7M | $96.7M | $95.5M | $84.1M |
| Inventory | $86.9M | $66.1M | $65.3M | $74.3M | $70.7M | $74.7M | $61.3M | $43.1M |
| Total Current Assets | $283.8M | $208.2M | $211.0M | $255.7M | $234.5M | $239.6M | $245.9M | $219.3M |
| Property, Plant & Equipment | $223.1M | $260.7M | $231.3M | $270.0M | $282.6M | $253.4M | $257.3M | $206.8M |
| Goodwill | $128.2M | $117.8M | $117.8M | $169.7M | $172.8M | $176.6M | $165.4M | $103.6M |
| Intangible Assets (Excl. Goodwill) | $40.6M | $33.6M | — | — | — | — | — | — |
| Total Assets | $755.7M | $651.2M | $623.3M | $788.6M | $793.0M | $783.2M | $780.6M | $580.3M |
| Liabilities | ||||||||
| Accounts Payable | $108.4M | $81.3M | $84.1M | $94.1M | $82.8M | $82.1M | $72.9M | $58.2M |
| Total Current Liabilities | $150.8M | $120.0M | $117.8M | $126.2M | $125.1M | $124.6M | $115.7M | $91.7M |
| Long-Term Debt | $152.0M | $95.0M | $104.0M | $137.3M | $139.0M | $128.0M | $125.0M | $228.0K |
| Total Liabilities | $412.0M | $340.4M | $350.5M | $416.6M | $390.3M | $410.9M | $383.7M | $162.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $487.2M | $463.5M | $453.5M | $499.3M | $473.7M | $460.8M | $463.3M | $444.2M |
| Total Stockholders' Equity | $343.8M | $310.8M | $272.7M | $372.0M | $402.7M | $372.3M | $396.9M | $417.5M |