TG Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-21	Dec-22	Dec-23
Accounts payable	83 M	94 M	84 M	81 M	108 M	113 M	104 M	124 M	115 M	95 M
Accounts receivable	95 M	106 M	90 M	91 M	123 M	128 M	111 M	103 M	85 M	68 M
Accrued expenses	125 M	126 M	118 M	120 M	151 M	155 M	149 M	166 M	148 M	121 M
AccruedInterestReceivable									407000.0	1 M
Accumulated depreciation & depletion	-516 M	-521 M	-523 M	-537 M	-548 M	-565 M	-568 M	-328 M	-346 M	-358 M
Building & improvements	109 M	135 M	121 M	126 M	101 M	101 M	107 M	69 M	71 M	73 M
Cash and equivalents	53 M	50 M	44 M	30 M	36 M	34 M	31 M	31 M	19 M	10 M
CashCashEquivalentsAndShortTermInvestments	53 M	50 M	44 M	30 M	36 M	34 M	31 M	31 M	19 M	10 M
CashEquivalents								31 M
Common par	19 M	23 M	28 M	31 M	33 M	37 M	44 M	53 M	57 M	59 M
Common stock equity	403 M	372 M	273 M	311 M	344 M	355 M	377 M	185 M	202 M	156 M
CommonStock	19 M	23 M	28 M	31 M	33 M	37 M	44 M	53 M	57 M	59 M
Cost in excess	173 M	170 M	118 M	118 M	128 M	81 M	81 M	71 M	71 M	36 M
CurrentAccruedExpenses	42 M	32 M	34 M	39 M	42 M	42 M	46 M	33 M	32 M	24 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M	2 M	4 M	4 M	3 M	2 M	2 M	2 M
CurrentDeferredAssets	6 M	9 M
CurrentDeferredRevenue	2 M
CurrentDeferredTaxesAssets	6 M	9 M	49 M	49 M
CurrentDeferredTaxesLiabilities	432000.0	316000.0		-21 M	15 M	3 M	12 M	16 M	30 M	25 M
CurrentProvisions			2 M	2 M	3 M	2 M	2 M	0.0
Deferred revenues				53 M	32 M	29 M	50 M	31 M
DeferredFinancingCosts										3 M
DefinedPensionBenefit	233 M	229 M	211 M	215 M	226 M	205 M	218 M	245 M	218 M
DividendsPayable						15 M	15 M	16 M	-17 M	-9 M
EmployeeBenefits				95 M	99 M	88 M	107 M	78 M	35 M	7 M
Finished goods	15 M	18 M	14 M	16 M	20 M	25 M	25 M	25 M	35 M	30 M
Float term debt	139 M	137 M	104 M	95 M	152 M	102 M	42 M	73 M	150 M	31 M
GoodwillAndOtherIntangibleAssets	226 M	215 M	153 M	151 M	169 M	118 M	104 M	85 M	82 M	46 M
Gross fixed assets (Plant Property & Equipment)	799 M	791 M	755 M	798 M	771 M	793 M	830 M	512 M	546 M	553 M
IncomeTaxPayable	114000.0							9 M	1 M	1 M
Intangibles	226 M	215 M	153 M	34 M	41 M	36 M	23 M	14 M	12 M	10 M
Inventories	71 M	74 M	65 M	66 M	87 M	94 M	81 M	89 M	128 M	82 M
Invested capital	542 M	509 M	377 M	406 M	496 M	456 M	419 M	258 M	489 M	207 M
Land & improvements	12 M	12 M	11 M	11 M	9 M	9 M	10 M	5 M	5 M	5 M
LineOfCredit	165 M	155 M	164 M	185 M	248 M	298 M	370 M	0.0	201 M	23 M
LongTermCapitalLeaseObligation						22 M	18 M	13 M	13 M	11 M
LongTermDebtAndCapitalLeaseObligation	139 M	137 M	104 M	95 M	152 M	124 M	60 M	86 M	150 M	31 M
Machinery furniture & equipment	678 M	644 M	623 M	660 M	661 M	683 M	695 M	424 M	456 M	463 M
Net fixed assets (net PP&E)	283 M	270 M	231 M	261 M	223 M	228 M	262 M	184 M	200 M	195 M
NetOtherUnrealizedGainLoss	3 M	2 M	-20 M	2 M	34 M	31 M	11 M	901000.0	-62 M	1 M
NetUnrealizedGainLossForeignCurrency									-86 M	-83 M
Non-current deferred income taxes	71 M	39 M	19 M	21 M	2 M	15 M	11 M	520000.0	722000.0	2 M
NonCurrentDeferredAssets				54 M	63 M	3 M	13 M	16 M	14 M	25 M
NonCurrentDeferredLiabilities	71 M	39 M	19 M	21 M	2 M		11 M
NonCurrentDeferredTaxesAssets	41 M	62 M	63 M	54 M	63 M	3 M	13 M	16 M	14 M	25 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	50 M			95 M	99 M	88 M	107 M	78 M	35 M	7 M
Other current assets	2 M	3 M	4 M	3 M	2 M	1,060 M	949 M	178000.0	628000.0	659000.0
Other equity adjustments	-90 M	-150 M	-209 M	-183 M	-177 M	-180 M	-198 M	901000.0	-148 M	-82 M
Other fixed assets							19 M	14 M	14 M	12 M
Other non-current assets	50 M	48 M	28 M	10 M	9 M	4 M	5 M	2 M	3 M	4 M
Other non-current liabilities	55 M	114 M	110 M	9 M	8 M	8 M	5 M	6 M	6 M	4 M
Other receivable	99 M	113 M	94 M	97 M	120 M	125 M	108 M	103 M	85 M	68 M
OtherCurrentBorrowings										126 M
OtherCurrentLiabilities								193000.0	6 M	6 M
OtherEquityInterest	-90 M	-150 M	-209 M	-183 M	-177 M	-180 M	-198 M	-150 M
OtherInventories	23 M	21 M	20 M	18 M	19 M	19 M	20 M	39 M	128 M	82 M
OtherPayable	80 M	45 M	33 M	45 M	87 M	41 M	51 M	27 M	37 M	26 M
Payables	83 M	94 M	84 M	81 M	108 M	113 M	104 M	133 M	116 M	96 M
Prepaid expenses	6 M	8 M	7 M	8 M	8 M	10 M	9 M	11 M	10 M	12 M
Raw materials	24 M	25 M	22 M	24 M	36 M	34 M	25 M	33 M	58 M	22 M
RecievablesAdjustmentsAllowances	-3 M	-3 M	-4 M	-3 M	-3 M	-3 M	-3 M	-2 M	-3 M	-2 M
Restricted cash									19 M	4 M
Retained earnings	474 M	499 M	453 M	464 M	487 M	498 M	530 M	281 M	293 M	178 M
Short term debt										126 M
TaxesReceivable		877000.0	360000.0	8 M	32 M	7 M	4 M	3 M	733000.0	1 M
Total assets	793 M	789 M	623 M	651 M	756 M	707 M	713 M	524 M	542 M	446 M
Total current assets	235 M	256 M	211 M	208 M	284 M	269 M	233 M	236 M	243 M	177 M
Total current liabilities	125 M	126 M	118 M	120 M	151 M	155 M	152 M	169 M	150 M	249 M
Total equity	403 M	372 M	273 M	311 M	344 M	355 M	377 M	185 M	202 M	156 M
Total liabilities	390 M	417 M	351 M	340 M	412 M	353 M	336 M	339 M	340 M	291 M
Total non-current assets	559 M	533 M	412 M	496 M	518 M	438 M	480 M	287 M	300 M	270 M
Total non-current liabilities	265 M	290 M	233 M	220 M	261 M	219 M	183 M	170 M	191 M	42 M
TotalEquityGrossMinority	403 M	372 M	273 M	311 M	344 M	355 M	377 M	185 M	202 M	156 M
TotalEquityGrossMinorityInterest	403 M	372 M	273 M	311 M	344 M	355 M	377 M	185 M	202 M	156 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	793 M	789 M	623 M	651 M	756 M	707 M	713 M	524 M	542 M	446 M
TotalNonCurrentLiabilitiesNetMinorityInteres	265 M	290 M	233 M	220 M	261 M	219 M	183 M	170 M	191 M	42 M
TotalTaxPayable	114000.0							9 M	1 M	1 M
UnearnedIncome	226 M			20 M	54 M	85 M	96 M
UnrealizedGainLoss								901000.0	-148 M	-82 M
Work in progress	8 M	10 M	9 M	9 M	12 M	16 M	12 M	12 M	16 M	8 M
Working capital	109 M	130 M	93 M	88 M	133 M	114 M	81 M	68 M	93 M	-72 M
debtc							3 M	2 M	2 M	128 M

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