Tredegar Balance Sheet - Annual (NYSE:TG)

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$21.75 $0.45 (2.11%) TG stock closing price Aug 17, 2018 (Closing)

The Tredegar balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tredegar stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $411.96M and shareholders equity of $343.78M. Tredegar revenue and Tredegar operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tredegar financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash36.49M29.51M44.15M50.05M52.61M48.82M68.93M73.19M90.66M45.97M
Marketable Securities----------
Receivables152.21M104.9M94.57M114.21M99.24M103.12M100.61M90.71M78.03M103.94M
Inventory86.9M66.06M65.32M74.3M70.66M74.67M61.29M43.05M35.52M36.8M
Raw Materials54.66M41.26M42.14M46.66M47.96M51.08M43.31M32.01M26.7M27.12M
Work In Progress11.95M8.59M9.24M10.08M7.75M7.45M6.87M3.66M2.74M2.21M
Finished Goods20.28M16.21M13.93M17.55M14.95M16.13M11.1M7.37M6.08M7.47M
Notes Receivable----------
Other Current Assets8.22M7.73M6.94M17.16M11.98M12.39M14.68M12.29M11.08M13.02M
Total Current Assets
283.83M208.22M211M255.74M234.5M239M245.53M219.26M215.3M199.76M
Property Plant & Equipment770.89M797.63M754.67M790.62M798.83M749.15M745.76M669.29M674.28M640.49M
Accumulated Depreciation547.8M536.9M523.36M520.66M516.27M495.73M488.48M462.45M443.41M403.62M
Net Property Plant & Equipment
223.09M260.72M231.31M269.95M282.56M253.41M257.27M206.83M230.87M236.87M
Investment & Advances54M---------
Other Non-Current Assets----------
Deferred Charges16.63M---------
Intangibles168.76M151.42M153.07M215.12M226.3M241.18M221.74M106.11M104.54M135.07M
Deposits & Other Assets9.41M30.79M27.86M47.79M49.64M49.55M54.04M48.12M45.56M38.92M
Total Assets
755.74M651.16M623.26M788.62M793M783.16M778.58M580.34M596.27M610.63M
Notes Payable----------
Accounts Payable108.39M81.34M84.14M94.13M82.79M82.06M73.74M58.2M53.77M54.99M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses42.43M38.64M33.65M32.04M42.15M42.51M39.88M33.22M34.93M38.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
150.82M119.98M117.8M126.18M125.06M124.58M113.62M91.66M89.15M93.86M
Mortgages----------
Deferred Taxes/Income2.12M21.11M18.65M39.25M70.79M60.77M70.75M51.87M59.05M45.15M
Convertible Debt----------
Long-Term Debt152M95M104M137.25M139M128M125M--22.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities107.01M104.28M110.05M113.91M55.48M97.55M72.21M19.02M18.29M29.02M
Total Liabilities
411.96M340.37M350.51M416.59M390.34M410.91M381.58M162.79M167.2M190.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net34.74M32M29.46M24.36M20.64M15.19M14.35M10.72M41.13M40.71M
Capital Surplus----------
Retained Earnings487.23M463.5M453.46M499.3M473.72M460.8M463.27M444.17M422.27M429.04M
Treasury Stock----------
Other Liabilities-178.19M-184.73M-210.18M-151.63M-91.7M-103.74M-80.63M-37.35M-34.34M-49.35M
Shareholders Equity343.78M310.78M272.74M372.02M402.66M372.25M397M417.54M429.07M420.41M
Total Liabilities & Shareholders Equity755.74M651.16M623.26M788.62M793M783.16M778.58M580.34M596.27M610.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tredegar historical stock prices and the current Tredegar stock price can tell you how the stock price has moved, whereas the Tredegar PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TG total assets, which was at $755.74M for 2017 is a balance sheet item representing value of what Tredegar owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tredegar's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TG stock stand at $411.96M.

Tredegar Balance Sheet - Key Ratios

Current ratio
1.95
Debt to equity ratio
0.39
Asset turnover ratio
1.37
Receivables turnover
7.26
Price to book ratio
1.99