Production (Stage)
Tredegar Corporation
TG
$8.25
-$0.16-1.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.70% | -26.89% | -94.40% | -83.44% | -76.75% |
| Total Receivables | 8.43% | 14.12% | 14.64% | 5.39% | -18.04% |
| Inventory | -20.65% | 3.48% | 11.04% | 2.94% | -23.59% |
| Prepaid Expenses | 7.09% | 85.95% | 5.83% | 5.51% | 1.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.65% | -99.67% | 145.68% | 91.32% | 32.31% |
| Total Current Assets | -7.52% | -20.86% | -11.04% | -3.87% | -23.55% |
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| Total Current Assets | -7.52% | -20.86% | -11.04% | -3.87% | -23.55% |
| Net Property, Plant & Equipment | -23.59% | -6.53% | -6.78% | -7.22% | -3.03% |
| Long-term Investments | -37.16% | -37.16% | 0.00% | -35.29% | -49.42% |
| Goodwill | -37.16% | -37.16% | 0.00% | -35.29% | -49.42% |
| Total Other Intangibles | -26.45% | -19.54% | -18.75% | -18.30% | -16.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.40% | -44.04% | 7.15% | 52.49% | 88.12% |
| Total Assets | -15.44% | -20.18% | -7.71% | -7.11% | -15.90% |
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| Total Accounts Payable | -2.04% | -6.67% | -5.96% | 13.02% | -7.97% |
| Total Accrued Expenses | -25.88% | 21.88% | 18.48% | 27.67% | 18.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.11% | -98.09% | 5,532.85% | 5,673.32% | 5,901.88% |
| Total Finance Division Other Current Liabilities | 12.25% | -96.59% | -81.61% | -67.98% | -79.04% |
| Total Other Current Liabilities | 12.25% | -96.59% | -81.61% | -67.98% | -79.04% |
| Total Current Liabilities | -56.65% | -63.18% | 100.74% | 125.88% | 105.36% |
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| Total Current Liabilities | -56.65% | -63.18% | 100.74% | 125.88% | 105.36% |
| Long-Term Debt | 180.00% | 203.00% | -87.10% | -85.82% | -87.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.31% | 24.98% | 25.99% | 21.84% | 22.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | -67.78% | -72.86% | -73.42% | -72.94% |
| Total Liabilities | -36.00% | -39.69% | -12.67% | -3.74% | -11.97% |
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| Common Stock & APIC | 3.54% | 3.22% | 3.62% | 4.02% | 4.27% |
| Retained Earnings | -31.86% | -36.28% | -12.86% | -27.99% | -36.91% |
| Treasury Stock & Other | 104.29% | 104.73% | 24.55% | 34.27% | 40.46% |
| Total Common Equity | 22.04% | 16.26% | 2.76% | -12.66% | -22.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.04% | 16.26% | 2.76% | -12.66% | -22.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.04% | 16.26% | 2.76% | -12.66% | -22.22% |
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