- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Tredegar Corporation
(NYSE:TG)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 46,624 | 48,509 | 41,443 | 48,217 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 114,523 | 120,771 | 116,185 | 97,064 |
| Loans Receivable | — | — | — | — |
| Other Receivable | 14,001 | 10,260 | 14,298 | 323 |
| Receivables | 128,524 | 131,031 | 130,483 | 97,387 |
| Raw Materials | 11,294 | 12,319 | 13,799 | 19,369 |
| Work in Progress | 917 | 1,758 | 1,949 | 3,624 |
| Purchased Components | — | — | — | — |
| Finished Goods | 8,519 | 7,944 | 10,579 | 10,004 |
| Other Inventories | 14,093 | 14,694 | 15,325 | 15,669 |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | 34,823 | 36,715 | 41,652 | 48,666 |
| Prepaid Expenses | 5,193 | 7,418 | 8,361 | 4,077 |
| Current Deferred Income Taxes | 8,704 | 9,492 | 9,173 | 9,172 |
| Other Current Assets | — | — | — | 37,750 |
| Total Current Assets | 223,868 | 233,165 | 231,112 | 245,269 |
| Land and Improvements | — | — | — | 7,278 |
| Building and Improvements | — | — | — | 81,449 |
| Machinery Furniture and Equipment | — | — | — | 548,961 |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | 650,569 | 665,837 | 653,040 | — |
| Total Fixed Assets | 650,569 | 665,837 | 653,040 | 637,688 |
| Gross Fixed Assets | 650,569 | 665,837 | 653,040 | 637,688 |
| Accumulated Depreciation and Depletion | 400,655 | 402,264 | 386,054 | 368,605 |
| Net Fixed Assets | 249,914 | 263,573 | 266,986 | 269,083 |
| Intangibles | — | — | — | 465 |
| Cost in Excess | 135,321 | 136,164 | 136,179 | 135,442 |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 126,303 | 120,229 | 117,672 | 134,219 |
| Total Non Current Assets | 511,538 | 519,966 | 520,837 | 539,209 |
| Total Assets | 735,406 | 753,131 | 751,949 | 784,478 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 76,057 | 71,602 | 74,327 | 67,161 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 540 | 585 | 583 | 540 |
| Accrued Expenses | 39,352 | 37,822 | 37,589 | 33,676 |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | — | — | 17,152 |
| Total Current Liabilities | 115,949 | 110,009 | 112,499 | 118,529 |
| Non Current Liabilities | ||||
| Long Term Debt | 27,994 | 56,397 | 56,450 | 81,516 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 87,320 | 83,247 | 83,022 | 68,625 |
| Other Non Current Liabilities | 15,857 | 15,910 | 15,844 | 24,480 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 247,120 | 265,563 | 267,815 | 293,150 |
| Total Liabilities | 131,171 | 155,554 | 155,316 | 174,621 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 488,286 | 487,568 | 484,134 | 491,328 |
| Common Par | — | — | — | — |
| Additional Paid in Capital | 39,360 | 38,602 | 44,573 | 51,444 |
| Cumulative Translation Adjustment | 26,826 | 33,482 | 30,671 | 40,610 |
| Retained Earnings | 424,263 | 414,537 | 407,235 | 405,548 |
| Treasury Stock | -1,310 | -1,308 | -1,306 | -1,303 |
| Other Equity Adjustments | -853 | 2,255 | 2,961 | -4,971 |
| Total Capitalization | 516,280 | 543,965 | 540,584 | 572,844 |
| Cash Flow | 80,581 | 52,324 | 54,091 | 61,290 |
| Working Capital | 107,919 | 123,156 | 118,613 | 126,740 |
| Free Cash Flow | 66,074 | 36,536 | 748 | 68,785 |
| Invested Capital | 516,280 | 543,965 | 540,584 | 572,844 |
| Total Equity | 488,286 | 487,568 | 484,134 | 491,328 |
| Total Liabilities and Stock Equity | 735,406 | 753,131 | 751,949 | 784,478 |