Tredegar Corporation【TG】業績推移・財務諸表

（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
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
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
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
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
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
固定資産合計	533,055	544,156	558,501	532,884	412,256	442,938	471,906	438,092	479,512	299,509	269,784	216,530
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
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
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
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
固定負債合計	267,964	286,332	265,277	290,417	232,711	220,390	261,139	197,263	183,451	190,618	41,704	83,681
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
資本金及び資本剰余金	14,357	15,195	20,641	24,364	29,467	32,007	34,747	38,892	45,514	58,824	61,606	63,590
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
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
有利子負債合計	125,000	128,000	139,000	137,250	104,000	95,000	152,000	101,500	42,000	137,000	20,000	60,600
純有利子負債	56,061	79,178	86,383	87,194	59,844	65,489	115,509	67,103	10,578	117,768	6,545	53,538
DEレシオ（％）	31.49	34.39	34.52	36.89	38.13	30.57	44.21	28.6	11.15	67.9	12.85	33.49

Tredegar Corporation【TG】 業績推移・財務諸表

Tredegar Corporation【TG】業績推移・財務諸表