TREDEGAR CORPTG

Market cap
$264.71M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents69495350443036343119107
Restricted Cash----------4-
Accounts Receivable, after Allowance for Credit Loss---------856865
Income taxes recoverable33-108327411-
Inventories6175717465668794811288251
Prepaid expenses and other8768788109101217
Total current assets246239235256211208284269233243177140
Land1913121211119910555
Buildings106111109135121126101101107717368
Machinery and equipment620626678644623660661683695456463427
Total property, plant and equipment746749799791755798771793811532541499
Less: accumulated depreciation488496516521523537548565568346358362
Net property, plant and equipment257253283270231261223228243186183137
Right-of-use leased assets--------19141215
Identifiable intangible assets, net------41362312107
Goodwill------1288181713622
Deferred income tax assets---------444533
Other assets545050482831945342
Noncurrent assets of discontinued operations-----------0
Total assets779783793789623651756707713542446356
Accounts payable7482839484811081131041159565
Accrued expenses404342323439424246322422
Lease liability, short-term--------3222
Short-Term Debt----------1261
Taxes Payable---------110
Current liabilities of discontinued operations-----------1
Total current liabilities11412512512611812015115515215024992
Lease liability, long-term--------18131113
ABL revolving facility12512813913710495152102421372061
Pension and other postretirement benefit obligations, net------99881073576
Deferred Income Taxes and Other Tax Liabilities, Noncurrent-----------0
Other non-current liabilities729855114110104885644
Total liabilities382411390417351340412353336340291175
Common Stock, Value, Issued141521242932353946596264
Common stock held in trust for savings restoration plan (118,543 shares at December 31, 2024 and December 31, 2023)111111222222
Foreign currency translation adjustment120-19-47-113-94-86-97-101-86-835
Gain (loss) on derivative financial instruments----------210
Pension and other postretirement benefit adjustments9110372104969091819659-1-1
Retained earnings463461474499453464487498530293178113
Total shareholders’ equity397372403372273311344355377202156181
Total liabilities and shareholders’ equity779783793789623651756707713542446356