- US-listed companies
- TREDEGAR CORP
- Balance sheet
TREDEGAR CORPTG
Market cap
$264.71M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 69 | 49 | 53 | 50 | 44 | 30 | 36 | 34 | 31 | 19 | 13 | 7 |
| Total cash & short-term investments | 69 | 49 | 53 | 50 | 44 | 30 | 36 | 34 | 31 | 19 | 13 | 7 |
| Inventories | 61 | 75 | 71 | 74 | 65 | 66 | 87 | 94 | 81 | 128 | 82 | 51 |
| Total current assets | 246 | 239 | 235 | 256 | 211 | 208 | 284 | 269 | 233 | 243 | 177 | 140 |
| Property, plant and equipment, net | 257 | 253 | 283 | 270 | 231 | 261 | 223 | 228 | 243 | 186 | 183 | 137 |
| Total non-current assets | 533 | 544 | 559 | 533 | 412 | 443 | 472 | 438 | 480 | 300 | 270 | 217 |
| Total assets | 779 | 783 | 793 | 789 | 623 | 651 | 756 | 707 | 713 | 542 | 446 | 356 |
| Accounts payable | 74 | 82 | 83 | 94 | 84 | 81 | 108 | 113 | 104 | 115 | 95 | 65 |
| Total current liabilities | 114 | 125 | 125 | 126 | 118 | 120 | 151 | 155 | 152 | 150 | 249 | 92 |
| Long-term debt, non-current | 125 | 128 | 139 | 137 | 104 | 95 | 152 | 102 | 42 | 137 | 20 | 61 |
| Total non-current liabilities | 268 | 286 | 265 | 290 | 233 | 220 | 261 | 197 | 183 | 191 | 42 | 84 |
| Total liabilities | 382 | 411 | 390 | 417 | 351 | 340 | 412 | 353 | 336 | 340 | 291 | 175 |
| Common stock and paid-in capital | 14 | 15 | 21 | 24 | 29 | 32 | 35 | 39 | 46 | 59 | 62 | 64 |
| Retained earnings | 463 | 461 | 474 | 499 | 453 | 464 | 487 | 498 | 530 | 293 | 178 | 113 |
| Stockholders' equity | 397 | 372 | 403 | 372 | 273 | 311 | 344 | 355 | 377 | 202 | 156 | 181 |
| Total debt | 125 | 128 | 139 | 137 | 104 | 95 | 152 | 102 | 42 | 137 | 20 | 61 |
| Net debt | 56 | 79 | 86 | 87 | 60 | 65 | 116 | 67 | 11 | 118 | 7 | 54 |
| D/E ratio (%) | 31.5 | 34.4 | 34.5 | 36.9 | 38.1 | 30.6 | 44.2 | 28.6 | 11.1 | 67.9 | 12.8 | 33.5 |