Tredegar Corporation【TG】 バランスシート

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2022/12 2023/12 2024/12 2025/12
現金同等物 68,939 48,822 52,617 50,056 44,156 29,511 36,491 34,397 31,422 19,232 13,455 7,062 6,729
現金 + 有価証券 68,939 48,822 52,617 50,056 44,156 29,511 36,491 34,397 31,422 19,232 13,455 7,062 6,729
商品及び製品 61,290 74,670 70,663 74,308 65,325 66,069 86,907 93,810 81,380 127,771 82,037 51,381 64,962
流動資産合計 245,534 239,009 234,507 255,742 211,004 208,224 283,837 269,281 233,156 242,584 176,677 139,827 169,074
有形固定資産 257,274 253,417 282,560 269,957 231,315 260,725 223,091 228,369 242,890 186,411 183,455 137,032 132,975
総資産 778,589 783,165 793,008 788,626 623,260 651,162 755,743 707,373 712,668 542,093 446,461 356,357 371,372
買掛金 73,742 82,067 82,795 94,131 84,148 81,342 108,391 112,758 103,657 114,938 95,023 64,704 75,754
流動負債合計 113,624 124,581 125,067 126,180 117,801 119,989 150,824 155,253 152,468 149,713 249,104 91,708 104,381
長期借入金 125,000 128,000 139,000 137,250 104,000 95,000 152,000 101,500 42,000 137,000 20,000 60,600 34,550
総負債 381,588 410,913 390,344 416,597 350,512 340,379 411,963 352,516 335,919 340,331 290,808 175,389 154,818
利益剰余金 463,278 460,805 473,729 499,300 453,467 463,507 487,230 497,511 530,478 292,721 177,977 113,412 146,888
株主資本 397,001 372,252 402,664 372,029 272,748 310,783 343,780 354,857 376,749 201,762 155,653 180,968 216,554