Tredegar Balance Sheet - Quarterly (NYSE:TG)

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$21.3 $1.55 (6.78%) TG stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Tredegar balance sheet. As in our Tredegar stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Tredegar had a long term debt of $123M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Tredegar operating cash flow and Tredegar revenue also. Tredegar debt to equity ratio is 0.39.

View and download Tredegar quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash62.32M36.13M36.49M31.85M24.02M28.86M29.51M28.35M27.49M40.02M
Marketable Securities----------
Receivables133.87M156.3M152.21M135.22M142.85M125.69M104.9M109.01M103.49M98.71M
Inventory84.89M85.35M86.9M82.42M84.35M76.47M66.06M73.27M66.68M65.51M
Raw Materials48.48M50.58M54.66M50.28M51.15M44.95M41.26M45.28M42.9M40.66M
Work In Progress12.42M10.61M11.95M10.69M10.59M9.88M8.59M10.73M10.75M10.17M
Finished Goods23.99M24.15M20.28M21.44M22.6M21.63M16.21M17.25M13.01M14.67M
Notes Receivable----------
Other Current Assets8.78M7.69M8.22M8.35M7.17M8.31M7.73M6.35M6.88M7.28M
Total Current Assets
289.86M285.49M283.83M257.85M258.41M239.35M208.22M216.99M204.55M211.53M
Property Plant & Equipment772.22M780.56M770.89M881.13M861.36M846.64M797.63M795.08M792.29M775.51M
Accumulated Depreciation554.93M558.8M547.8M571.06M556.83M543.98M536.9M538.3M539.99M535.37M
Net Property Plant & Equipment
217.3M221.76M223.09M310.07M304.53M302.65M260.72M256.77M252.3M240.14M
Investment & Advances68M62.2M54M-------
Other Non-Current Assets----------
Deferred Charges3.95M9.08M16.63M-------
Intangibles166.43M167.73M168.76M188.33M189.44M191.56M151.42M152.5M153.68M153.28M
Deposits & Other Assets8.96M9.33M9.41M55.68M55.57M34.09M30.79M29.49M31.05M30.8M
Total Assets
754.49M755.61M755.74M811.94M807.96M767.66M651.16M655.77M641.59M635.76M
Notes Payable----------
Accounts Payable121.27M106.52M108.39M95.68M95.7M94.12M81.34M88.07M82.33M73.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.19M39.82M42.43M41.77M38.32M37.28M38.64M36.87M32.23M32.99M
Income Taxes Payable---------1.49M
Other Current Liabilities----------
Total Current Liabilities
161.46M146.34M150.82M137.46M134.02M131.4M119.98M124.94M114.57M108.09M
Mortgages----------
Deferred Taxes/Income--2.12M25.76M25.71M21.18M21.11M19.81M20.5M21.64M
Convertible Debt----------
Long-Term Debt123M141M152M177M187.25M193M95M91.75M94M107M
Non-Current Capital Leases----------
Other Long-Term Liabilities102.62M105.36M107.01M97.8M101.53M103.27M104.28M101.34M106.83M107.55M
Total Liabilities
387.08M392.71M411.96M438.03M448.53M448.86M340.37M337.85M335.9M344.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net37.65M35.11M34.74M34.02M33.5M33.03M32M32.26M29.66M29.19M
Capital Surplus----------
Retained Earnings512.84M501.75M487.23M508.78M504.13M463.55M463.5M465.39M456.95M457.14M
Treasury Stock----------
Other Liabilities-183.09M-173.97M-178.19M-168.89M-178.21M-177.78M-184.73M-179.74M-180.92M-194.87M
Shareholders Equity367.41M362.89M343.78M373.91M359.42M318.8M310.78M317.91M305.69M291.46M
Total Liabilities & Shareholders Equity754.49M755.61M755.74M811.94M807.96M767.66M651.16M655.77M641.59M635.76M
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 $754.49M for 2018 Q2 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 $387.08M.

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
1.95