Traeger Inc
COOK 
NYE
Sector: Manufacturing
Industry: Audio and Video Equipment Manufacturing
2.11
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 274 M 90-day average vol: 337,652
Previous close: 2.11 Open: 2.09 Bid: 2.08 Ask: 2.25
52 week range
1.97 6.70
Last updated: Friday 26th April 2024
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COOK Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 42 M | 17 M | 32 M | |
| Accounts payable | 43 M | 30 M | 33 M | |
| Accounts receivable | 93 M | 42 M | 60 M | |
| Accrued expenses | 112 M | 82 M | 86 M | |
| Accumulated depreciation & depletion | -26 M | -222 M | -51 M | |
| Additional paid in capital | 794 M | 882 M | 935 M | |
| Cash and equivalents | 17 M | 39 M | 30 M | |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 39 M | 30 M | |
| CashEquivalents | 17 M | |||
| Common par | 12000.0 | 12000.0 | 13000.0 | |
| Common stock equity | 610 M | 335 M | 291 M | |
| CommonStock | 12000.0 | 12000.0 | 13000.0 | |
| Cost in excess | 297 M | 75 M | 75 M | |
| CurrentAccruedExpenses | 70 M | 52 M | 53 M | |
| CurrentCapitalLeaseObligation | 420000.0 | 5 M | 4 M | |
| CurrentDeferredTaxesAssets | 69000.0 | 417000.0 | 426000.0 | |
| CurrentDeferredTaxesLiabilities | 12 M | -11 M | -9 M | |
| DeferredFinancingCosts | -8 M | -6 M | ||
| Finished goods | 130 M | 134 M | 80 M | |
| Float term debt | 388 M | 477 M | 426 M | |
| GoodwillAndOtherIntangibleAssets | 852 M | 588 M | 545 M | |
| Gross fixed assets (Plant Property & Equipment) | 82 M | 292 M | 142 M | |
| Intangibles | 555 M | 513 M | 471 M | |
| InterestPayable | -28 M | -31 M | ||
| Inventories | 145 M | 153 M | 96 M | |
| InventoriesAdjustmentsAllowances | -2 M | |||
| Invested capital | 1,377 M | 1,280 M | 1,115 M | |
| LongTermCapitalLeaseObligation | 677000.0 | 9 M | 29 M | |
| LongTermDebtAndCapitalLeaseObligation | 380 M | 477 M | 426 M | |
| Net fixed assets (net PP&E) | 55 M | 69 M | 91 M | |
| Non-current deferred income taxes | 12 M | 10 M | 8 M | |
| NonCurrentDeferredLiabilities | 12 M | 10 M | 8 M | |
| NonCurrentDeferredTaxesAssets | 25 M | -98 M | -119 M | |
| Notes payable | 250000.0 | 250000.0 | ||
| Number of employees | 875.0 | 875.0 | 875.0 | |
| Other current assets | 908000.0 | 1 M | 1 M | |
| Other equity adjustments | -86000.0 | |||
| Other fixed assets | 69 M | 91 M | ||
| Other non-current assets | 4 M | 16 M | 8 M | |
| Other non-current liabilities | 14 M | 11 M | 759000.0 | |
| Other receivable | 786 M | 656 M | 606 M | |
| OtherCurrentLiabilities | 12 M | 14 M | 15 M | |
| OtherInventories | 153 M | 96 M | ||
| OtherPayable | 57 M | |||
| Payables | 43 M | 30 M | 33 M | |
| Preferred securities of subsidiary trust | 25 M | |||
| PreferredStock | 25 M | |||
| Prepaid expenses | 15 M | 27 M | 30 M | |
| Raw materials | 3 M | 7 M | 7 M | |
| RecievablesAdjustmentsAllowances | -1 M | -867000.0 | -549000.0 | |
| Restricted cash | 13 M | |||
| Retained earnings | -185 M | -547 M | -644 M | |
| Short term debt | 41 M | 12 M | 29 M | |
| Total assets | 1,181 M | 947 M | 861 M | |
| Total current assets | 270 M | 274 M | 216 M | |
| Total current liabilities | 166 M | 113 M | 134 M | |
| Total equity | 610 M | 335 M | 291 M | |
| Total liabilities | 572 M | 612 M | 569 M | |
| Total non-current assets | 911 M | 672 M | 644 M | |
| Total non-current liabilities | 405 M | 499 M | 435 M | |
| TotalEquityGrossMinority | 610 M | 335 M | 291 M | |
| TotalEquityGrossMinorityInterest | 610 M | 335 M | 291 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,181 M | 947 M | 861 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 405 M | 499 M | 435 M | |
| Work in progress | 12 M | 12 M | 10 M | |
| Working capital | 104 M | 161 M | 82 M |
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