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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments313436304450
Cash and cash equivalents313436304450
Receivables1081251209794113
Inventory, net of allowances, customer advances and progress billings819487666574
Inventory819487666574
Other undisclosed current assets13164015718
Total current assets:233269284208211256
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment243228223261231270
Intangible assets, net (including goodwill)104118169151153215
Goodwill8181128118118170
Intangible assets, net (excluding goodwill)233641343545
Other noncurrent assets549312848
Deferred tax assets, net317   
Other undisclosed noncurrent assets1098554   
Total noncurrent assets:480438472443412533
TOTAL ASSETS:713707756651623789
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149155151120118130
Accounts payable104113108818494
Accrued liabilities464242393432
Employee-related liabilities     4
Debt3     
Other undisclosed current liabilities     (4)
Total current liabilities:152155151120118126
Noncurrent Liabilities
Long-term debt and lease obligation6010215295104137
Long-term debt, excluding current maturities4210215295104137
Operating lease, liability18
Liabilities, other than long-term debt11396109125129153
Deferred tax liabilities, net 2211939
Liability, pension and other postretirement and postemployment benefits1078899   
Other liabilities588104110114
Other undisclosed noncurrent liabilities11     
Total noncurrent liabilities:183197261220233290
Total liabilities:336353412340351417
Stockholders' equity
Stockholders' equity attributable to parent, including:377355344311273372
Common stock463935322924
Accumulated other comprehensive loss     (150)
Retained earnings530498487464453499
Other undisclosed stockholders' equity attributable to parent(199)(182)(178)(185)(210)(1)
Total stockholders' equity:377355344311273372
TOTAL LIABILITIES AND EQUITY:713707756651623789

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
  961828896952
Cost of revenue(827)(952)(918)(704)(807)(809)
Cost of goods and services sold (850)(809)(698)(755)(807)
Gross profit:(827)(952)4312489143
Operating expenses(122)(108)(110)(99)(92)(91)
Operating income (loss):(949)(1,060)(67)25(3)52
Nonoperating income (expense)(35)(30)522(20)(8)
Foreign currency transaction gain (loss), before tax111  (2)
Other nonoperating income (expense)(0)012(20)(7)
Interest and debt expense(4)(6)(6)(4)(4)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(988)(1,096)(21)24(27)42
Other undisclosed income from continuing operations before income taxes1,0461,1326444
Income (loss) from continuing operations before income taxes:5836(15)28(23)45
Income tax expense (benefit)(10)(12)53(3)(9)(9)
Income (loss) from continuing operations:48253824(32)36
Income from discontinued operations     1
Net income (loss) available to common stockholders, diluted:48253824(32)37

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):48253824(32)37
Other comprehensive income (loss)(18)(3)725(59)(60)
Comprehensive income (loss), net of tax, attributable to parent:31224550(91)(23)

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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