Tredegar Corporation (TG) financial statements (2021 and earlier)

Company profile

Business Address 1100 BOULDERS PKWY
RICHMOND, VA 23225
State of Incorp. VA
Fiscal Year End December 31
SIC 335 - Rolling, Drawing, And Extruding Of Nonferrous (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31373536343762
Cash and cash equivalents31373536343762
Restricted cash and investments 85    
Receivables108116116123125125128
Inventory, net of allowances, customer advances and progress billings818593100949385
Inventory818593100949385
Other undisclosed current assets13151131161414
Total current assets:233260261291269269290
Noncurrent Assets
Operating lease, right-of-use asset1920  
Property, plant and equipment243236236232228218217
Intangible assets, net (including goodwill)104112116117118119166
Goodwill818181818181128
Intangible assets, net (excluding goodwill)23313535363738
Other noncurrent assets5554489
Deferred tax assets, net113114
Other undisclosed noncurrent assets10997111104856668
Total noncurrent assets:480471469459438422465
TOTAL ASSETS:713731730749707691754
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149152153152155173161
Accounts payable104104107111113128121
Accrued liabilities46484641424540
Debt33     
Other undisclosed current liabilities  33   
Total current liabilities:152154156155155173161
Noncurrent Liabilities
Long-term debt and lease obligation60867311010291123
Long-term debt, excluding current maturities42687311010291123
Operating lease, liability1818  
Liabilities, other than long-term debt1138694939698103
Deferred tax liabilities, net41   
Liability, pension and other postretirement and postemployment benefits107818486888994
Other liabilities5566898
Other undisclosed noncurrent liabilities1171919   
Total noncurrent liabilities:183179186222197189226
Total liabilities:336333342377353362387
Stockholders' equity
Stockholders' equity attributable to parent, including:377398388373355329367
Common stock46434140393938
Retained earnings530538524514498475513
Other undisclosed stockholders' equity attributable to parent(199)(182)(177)(181)(182)(185)(183)
Total stockholders' equity:377398388373355329367
TOTAL LIABILITIES AND EQUITY:713731730749707691754

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues
(Revenue, Net)
      264
Cost of revenue(208)(205)(206)(212)(235)(232)(224)
Cost of goods and services sold      (219)
Gross profit:(208)(205)(206)(212)(235)(232)40
Operating expenses(26)(31)(30)(30)(25)(74)(27)
Operating income (loss):(234)(237)(236)(242)(260)(306)13
Nonoperating income (expense)(70)11717(42)(3)6
Other nonoperating income (expense) 11717 (3)6
Interest and debt expense(1)(1)(1)(1)(1)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(305)(227)(231)(226)(304)(310)18
Other undisclosed income from continuing operations before income taxes3032442492503382692
Income (loss) from continuing operations before income taxes:(2)17192435(41)19
Income tax expense (benefit)(1)0(4)(4)(8)7(5)
Net income (loss) available to common stockholders, diluted:(3)17142026(34)15

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(3)17142026(34)15
Other comprehensive income (loss)(17)(5)313(2)(9)
Comprehensive income (loss), net of tax, attributable to parent:(20)12182129(36)6

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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