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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123134363044
Cash and cash equivalents123134363044
Receivables861081251209794
Inventory, net of allowances, customer advances and progress billings668194876665
Inventory668194876665
Disposal group, including discontinued operation1     
Other undisclosed current assets22131640157
Total current assets:188233269284208211
Noncurrent Assets
Operating lease, right-of-use asset1619
Property, plant and equipment167243228223261231
Intangible assets, net (including goodwill)87104118169151153
Goodwill688181128118118
Intangible assets, net (excluding goodwill)192336413435
Disposal group, including discontinued operation, noncurrent assets0     
Other noncurrent assets45493128
Deferred tax assets, net317  
Other undisclosed noncurrent assets541098554  
Total noncurrent assets:326480438472443412
TOTAL ASSETS:515713707756651623
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities130149155151120118
Accounts payable901041131088184
Accrued liabilities414642423934
Debt 3    
Other undisclosed current liabilities10     
Total current liabilities:141152155151120118
Noncurrent Liabilities
Long-term debt and lease obligation1496010215295104
Long-term debt, excluding current maturities1344210215295104
Operating lease, liability1518
Liabilities, other than long-term debt11611396109125129
Deferred tax liabilities, net 22119
Liability, pension and other postretirement and postemployment benefits1111078899  
Other liabilities6588104110
Other undisclosed noncurrent liabilities 11    
Total noncurrent liabilities:265183197261220233
Total liabilities:406336353412340351
Stockholders' equity
Stockholders' equity attributable to parent, including:109377355344311273
Common stock504639353229
Retained earnings239530498487464453
Other undisclosed stockholders' equity attributable to parent(180)(199)(182)(178)(185)(210)
Total stockholders' equity:109377355344311273
TOTAL LIABILITIES AND EQUITY:515713707756651623

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
   961828896
Cost of revenue(617)(827)(952)(918)(704)(807)
Cost of goods and services sold(559) (850)(809)(698)(755)
Gross profit:(617)(827)(952)4312489
Operating expenses(96)(122)(108)(110)(99)(92)
Operating income (loss):(713)(949)(1,060)(67)25(3)
Nonoperating income (expense)67(35)(30)522(20)
Other nonoperating income (expense)2(0)012(20)
Interest and debt expense(3)(4)(6)(6)(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(648)(988)(1,096)(21)24(27)
Other undisclosed income from continuing operations before income taxes6231,0461,132644
Income (loss) from continuing operations before income taxes:(25)5836(15)28(23)
Income tax expense (benefit)8(10)(12)53(3)(9)
Income (loss) from continuing operations:(17)48253824(32)
Loss from discontinued operations(59)     
Net income (loss) available to common stockholders, diluted:(75)48253824(32)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(75)48253824(32)
Other comprehensive income (loss)19(18)(3)725(59)
Comprehensive income (loss), net of tax, attributable to parent:(56)31224550(91)

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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