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Traeger Inc.

NYS: COOK

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Traeger Inc.

Before the Bell

 --Quotes are delayed by 20 min

Jun 28, 2022, 8:50 a.m.

COOK
/zigman2/quotes/228383287/composite

$

4.60

Change

+0.04 +0.88%

Volume

Volume 76

Quotes are delayed by 20 min

/zigman2/quotes/228383287/composite

Previous close

$ 4.56

$ 4.56

Change

-0.65 -12.48%

Day low

Day high

$4.54

$5.45

Open

52 week low

52 week high

$3.85

$32.59

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Traeger Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Cash & Short Term Investments --7.08M11.56M16.74M
Cash Only --7.08M11.56M16.74M
Short-Term Investments -----
Total Accounts Receivable --34.67M64.84M92.93M
Accounts Receivables, Net --34.67M64.84M92.93M
Accounts Receivables, Gross --41.88M77.57M108.62M
Bad Debt/Doubtful Accounts --(7.21M)(12.73M)(15.69M)
Other Receivables -----
Inventories --39.3M68.84M145.04M
Finished Goods --34.36M61.59M130.41M
Work in Progress --3.51M6.09M11.52M
Raw Materials --1.44M1.16M3.11M
Progress Payments & Other -----
Other Current Assets --3.38M13.78M15.04M
Miscellaneous Current Assets --711,0006.26M1.44M
Total Current Assets --84.43M159.01M269.74M
201920202021 5-year trend
Net Property, Plant & Equipment --21.78M32.4M55.48M
Property, Plant & Equipment - Gross --31.86M49.94M81.7M
Buildings ---1.47M1.47M
Land & Improvements -----
Computer Software and Equipment --6.48M9.3M13.47M
Other Property, Plant & Equipment --11.69M13.64M17.29M
Accumulated Depreciation --10.08M17.53M26.22M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets --818.26M796.68M852.2M
Net Goodwill --251.17M256.84M297.05M
Net Other Intangibles --567.09M539.84M-
Other Assets --383,0001.49M3.61M
Tangible Other Assets --383,0001.49M3.61M
Total Assets --924.85M989.58M1.18B

Liabilities & Shareholders' Equity

201920202021 5-year trend
ST Debt & Current Portion LT Debt --3.73M3.7M41.56M
Short Term Debt -----
Current Portion of Long Term Debt --3.73M3.7M420,000
Accounts Payable --17.39M21.67M42.69M
Income Tax Payable -----
Other Current Liabilities --28.04M54.7M81.97M
Dividends Payable -----
Accrued Payroll --3.89M6.18M7.03M
Miscellaneous Current Liabilities --24.15M48.52M74.95M
Total Current Liabilities --49.16M80.07M166.23M
Long-Term Debt --444.49M434.14M380.07M
Long-Term Debt excl. Capitalized Leases --443.93M433.61M379.4M
Non-Convertible Debt --443.93M433.61M379.4M
Convertible Debt -----
Capitalized Lease Obligations --561,000536,000677,000
Provision for Risks & Charges -----
Deferred Taxes ----11.67M
Deferred Taxes - Credit ----11.74M
Deferred Taxes - Debit ----69,000
Other Liabilities --311,000327,00013.53M
Other Liabilities (excl. Deferred Income) --311,000327,00013.53M
Deferred Income -----
Total Liabilities --493.97M514.54M571.57M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) --430.88M475.04M609.52M
Common Stock Par/Carry Value ----12,000
Retained Earnings --(127.6M)(96M)(184.82M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain ----(86,000)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity --430.88M475.04M609.52M
Accumulated Minority Interest -----
Total Equity --430.88M475.04M609.52M
Liabilities & Shareholders' Equity --924.85M989.58M1.18B
Copyright 2022 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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