Tredegar corp (TG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Operating Lease, Liability, Noncurrent

17,010

17,689

18,197

18,526

19,073

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets
Current assets:
Cash and cash equivalents

35,059

31,422

36,886

34,660

36,302

34,397

36,776

62,321

36,135

36,491

31,850

24,026

28,864

29,511

28,356

27,497

40,022

44,156

46,609

47,405

55,155

50,056

51,930

44,008

45,227

52,617

42,604

44,427

37,685

48,822

44,167

52,559

70,816

68,939

109,403

93,784

73,191

Restricted Cash, Current

-

-

7,766

5,109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,165 in 2020 and $3,036 in 2019

106,211

107,558

115,661

116,370

122,947

124,727

125,368

128,301

130,551

120,135

126,964

129,164

121,031

97,388

104,394

101,868

98,717

94,217

108,030

112,471

122,859

113,341

119,281

113,429

118,584

99,246

111,452

120,600

116,201

100,798

95,666

101,280

105,166

97,785

100,058

100,822

84,076

Dividends Receivable

-

-

-

-

17,582

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Receivable, Current

565

4,100

5,263

2,923

5,098

6,783

5,886

5,572

25,754

32,080

8,260

13,691

4,668

7,518

4,622

1,628

-

360

366

3,679

-

877

1,749

2,354

-

0

-

692

-

2,886

-

1,695

-

2,592

9,898

6,319

6,643

Inventories

84,215

81,380

85,315

93,359

100,394

93,810

92,800

84,890

85,358

86,907

82,426

84,359

76,473

66,069

73,273

66,680

65,517

65,325

65,511

73,400

73,102

74,308

69,779

70,155

70,530

70,663

76,749

78,294

78,867

74,670

66,272

69,688

63,836

61,290

34,662

35,747

43,058

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,120

8,431

8,775

8,877

5,677

5,631

5,642

5,628

7,143

7,100

6,903

5,614

6,437

6,912

6,987

7,133

5,992

6,500

6,924

Prepaid expenses and other

8,772

8,696

9,438

8,501

8,493

9,564

7,754

8,776

7,694

8,224

8,354

7,176

8,317

7,738

6,351

6,883

7,282

6,946

7,265

8,017

8,137

8,283

10,290

5,580

5,188

6,353

6,119

4,791

5,092

6,780

7,178

5,916

8,052

7,780

4,373

4,205

5,369

Current assets of discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343

-

-

-

Total current assets

234,822

233,156

260,329

260,922

290,816

269,281

268,584

289,860

285,492

283,837

257,854

258,416

239,353

208,224

216,996

204,556

211,538

211,004

235,901

253,403

268,028

255,742

258,706

241,157

245,171

234,507

244,067

255,904

244,748

239,570

219,720

238,050

254,857

245,862

264,386

247,377

219,261

Property, plant and equipment, at cost:
Land and land improvements

-

-

-

-

-

8,772

-

-

-

8,723

-

-

-

11,294

-

-

-

10,953

-

-

-

11,814

-

-

-

12,093

-

-

-

12,537

-

-

-

19,118

-

-

7,034

Buildings

-

-

-

-

-

101,332

-

-

-

101,271

-

-

-

126,064

-

-

-

120,544

-

-

-

135,015

-

-

-

109,125

-

-

-

110,961

-

-

-

106,237

-

-

86,145

Machinery and equipment

-

-

-

-

-

682,968

-

-

-

660,898

-

-

-

660,272

-

-

-

623,181

-

-

-

643,793

-

-

-

677,621

-

-

-

625,655

-

-

-

620,360

-

-

576,111

Property, plant and equipment, at cost

801,665

810,801

796,829

795,045

797,577

793,072

777,834

772,222

780,566

770,892

881,139

861,363

846,646

797,630

795,087

792,299

775,517

754,678

750,066

772,414

763,642

790,622

801,141

826,552

811,603

798,839

779,806

757,726

755,540

749,153

744,076

743,225

757,827

745,715

669,654

692,303

669,290

Less accumulated depreciation

568,034

567,911

560,493

559,330

565,236

564,703

559,551

554,926

558,803

547,801

571,062

556,833

543,988

536,905

538,308

539,993

535,377

523,363

521,931

521,955

515,119

520,665

522,127

532,062

524,182

516,279

508,323

497,596

501,224

495,736

507,682

508,214

503,180

488,464

485,383

494,466

462,453

Net property, plant and equipment

233,631

242,890

236,336

235,715

232,341

228,369

218,283

217,296

221,763

223,091

310,077

304,530

302,658

260,725

256,779

252,306

240,140

231,315

228,135

250,459

248,523

269,957

279,014

294,490

287,421

282,560

271,483

260,130

254,316

253,417

236,394

235,011

254,647

257,251

184,271

197,837

206,837

Operating Lease, Right-of-Use Asset

18,559

19,220

19,526

19,610

19,999

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in kaleo

69,400

95,500

95,500

91,200

84,100

84,600

65,900

68,000

62,200

54,000

-

-

-

20,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

21,571

22,636

31,010

34,530

35,396

36,295

37,142

38,225

39,515

40,552

188,334

189,442

191,564

33,601

152,505

153,685

153,284

153,072

153,816

206,844

206,680

215,129

-

-

-

226,300

-

-

-

-

-

-

-

-

-

-

-

Goodwill

67,708

81,404

81,404

81,404

81,404

81,404

81,404

128,205

128,219

128,208

-

-

-

117,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets, Net, Noncurrent

13,218

13,129

1,740

1,343

1,404

3,412

11,357

3,946

9,087

16,636

-

-

-

584

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets, Net of Valuation Allowance, Noncurrent

-

-

-

-

-

32,443

-

-

-

46,454

-

-

-

53,246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

219,913

226,674

226,672

-

230,394

232,462

240,305

240,619

214,477

216,074

224,325

223,432

106,242

106,561

106,117

Other assets

4,277

4,733

5,089

5,376

3,917

4,012

8,266

8,957

9,334

9,419

55,683

55,573

34,092

10,006

29,490

31,050

30,801

27,869

46,502

47,283

47,124

47,798

49,021

44,164

49,266

49,641

47,350

50,824

49,760

49,559

67,290

65,279

58,548

36,886

48,030

49,079

48,127

Noncurrent assets of discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,179

-

-

-

Total assets

663,186

712,668

730,934

730,100

749,377

707,373

690,936

754,489

755,610

755,743

811,948

807,961

767,667

651,162

655,770

641,597

635,763

623,260

664,354

757,989

770,355

788,626

806,654

806,485

808,530

793,008

793,294

799,320

789,129

783,165

737,881

754,414

792,377

780,610

602,929

600,854

580,342

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable

105,066

103,657

103,926

106,871

111,202

112,758

128,034

121,266

106,524

108,391

95,684

95,706

94,123

81,342

88,073

82,337

73,603

84,148

77,464

84,817

97,656

94,131

97,595

83,920

91,461

82,795

87,866

91,888

89,274

82,067

68,379

80,006

78,343

72,884

63,649

64,726

58,209

Accrued expenses

46,862

45,809

47,677

46,479

40,857

42,495

45,138

40,192

39,821

42,433

41,776

38,323

37,283

38,647

36,871

32,238

32,997

33,653

35,093

36,211

30,767

32,049

34,769

37,252

37,552

42,158

44,953

44,779

41,424

42,514

43,531

39,193

41,237

40,888

26,924

27,089

33,229

Operating Lease, Liability, Current

2,973

3,002

2,842

2,650

2,526

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term Lease Commitment, Amount

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,493

-

-

-

5,507

-

0

0

3,609

114

36

-

3,020

0

1,852

-

291

-

-

-

-

Current liabilities of discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,967

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122

222

Total current liabilities

154,901

152,468

154,445

156,000

154,585

155,253

173,172

161,458

146,345

150,824

137,460

134,029

131,406

119,989

124,944

114,575

108,093

117,801

112,557

121,028

133,930

126,180

132,364

121,172

132,622

125,067

132,855

136,667

133,718

124,581

113,762

119,199

119,871

115,739

90,573

91,937

91,660

Operating Lease, Liability, Noncurrent

17,010

17,689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

43,000

42,000

68,000

73,000

110,000

101,500

91,000

123,000

141,000

152,000

177,000

187,250

193,000

95,000

91,750

94,000

107,000

104,000

134,000

135,000

141,000

137,250

138,750

136,750

134,000

139,000

134,000

139,000

118,000

128,000

80,000

98,000

122,000

125,000

-

248

228

Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent

105,265

107,446

80,665

83,965

86,145

88,124

89,227

94,335

96,855

98,837

-

-

-

95,370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

0

11,019

6,816

4,402

1,092

0

0

0

0

2,123

25,767

25,717

21,181

21,110

19,813

20,501

21,649

18,656

27,259

32,953

33,287

39,255

66,582

69,127

70,581

70,795

59,774

59,974

61,796

60,773

68,989

69,796

72,661

70,769

51,757

55,545

51,879

Deferred Tax Liabilities, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-20,526

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Gross

-

-

-

-

-

29,031

-

-

-

31,941

-

-

-

73,772

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

4,420

5,297

4,976

5,931

5,861

7,639

8,766

8,287

8,511

8,179

97,807

101,537

103,277

8,910

101,345

106,831

107,552

110,055

108,788

113,153

113,271

113,912

53,919

55,533

55,157

55,482

89,960

95,560

96,392

97,559

68,232

70,243

71,800

71,834

19,256

16,916

19,029

Noncurrent liabilities of discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

-

-

-

Total liabilities

324,596

335,919

333,099

341,824

376,756

352,516

362,165

387,080

392,711

411,963

438,034

448,533

448,864

340,379

337,852

335,907

344,294

350,512

382,604

402,134

421,488

416,597

391,615

382,582

392,360

390,344

416,589

431,201

409,906

410,913

330,983

357,238

386,332

383,703

161,586

164,646

162,796

Commitments and contingencies (Note 1)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ equity:
Common stock, no par value (issued and outstanding - 33,510,714 shares at March 31, 2020 and 33,365,039 shares at December 31, 2019)

46,054

45,514

42,708

41,227

39,587

38,892

38,531

37,654

35,112

34,747

34,027

33,505

33,030

32,007

32,268

29,660

29,190

29,467

29,297

29,954

27,064

24,364

23,077

22,155

21,225

20,641

19,664

18,811

17,492

15,195

16,168

15,445

14,867

14,357

13,134

12,781

10,724

Common stock held in trust for savings restoration plan (75,200 shares at March 31, 2020 and 74,798 shares at December 31, 2019)

1,601

1,592

1,583

1,575

1,568

1,559

1,552

1,544

1,536

1,528

1,520

1,512

1,505

1,497

1,490

1,482

1,474

1,467

1,459

1,452

1,446

1,440

1,434

1,428

1,423

1,418

1,414

1,410

1,404

1,401

1,351

1,348

1,346

1,343

1,340

1,337

1,332

Accumulated other comprehensive income (loss):
Foreign currency translation adjustment

-112,192

-100,663

-103,231

-97,223

-97,730

-96,940

-97,749

-95,083

-84,272

-86,178

-84,153

-91,296

-89,338

-93,970

-89,878

-89,159

-100,228

-112,807

-111,892

-76,366

-81,923

-47,270

-29,845

-9,965

-14,110

-19,205

-12,412

-12,749

996

131

818

398

16,666

11,693

21,792

28,880

23,572

Gain (loss) on derivative financial instruments

-5,082

-1,307

-2,457

-1,333

-1,954

-1,601

-2,432

-731

174

459

1,151

825

1,237

863

590

644

-111

-373

-1,140

-985

-6

656

982

1,038

957

765

689

453

475

993

870

-653

65

-406

-266

64

280

Pension and other post-retirement benefit adjustments

92,750

95,681

75,210

77,289

79,367

81,446

83,024

85,727

88,338

90,950

84,373

86,227

88,177

90,127

88,966

90,932

93,057

95,539

95,986

98,536

101,059

103,581

66,899

68,368

70,108

71,848

96,405

98,846

101,158

103,471

85,854

87,410

89,041

90,672

56,946

57,851

59,871

Retained earnings

504,161

530,478

537,608

524,469

513,653

497,511

474,997

512,840

501,759

487,230

508,782

504,133

463,556

463,507

465,394

456,959

457,149

453,467

462,930

503,240

506,237

499,300

489,158

480,471

479,629

473,729

466,583

461,860

462,822

460,805

476,247

470,744

464,834

463,278

464,969

453,671

444,173

Total shareholders’ equity

338,590

376,749

397,835

388,276

372,621

354,857

328,771

367,409

362,899

343,780

373,914

359,428

318,803

310,783

317,918

305,690

291,469

272,748

281,750

355,855

348,867

372,029

415,039

423,903

416,170

402,664

376,705

368,119

379,223

372,252

406,898

397,176

406,045

396,907

441,343

436,208

417,546

Total liabilities and shareholders’ equity

663,186

712,668

730,934

730,100

749,377

707,373

690,936

754,489

755,610

755,743

811,948

807,961

767,667

651,162

655,770

641,597

635,763

623,260

664,354

757,989

770,355

788,626

806,654

806,485

808,530

793,008

793,294

799,320

789,129

783,165

737,881

754,414

792,377

780,610

602,929

600,854

580,342