Development
Traeger, Inc.
COOK
$1.47
$0.128.89%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.92M | 11.28M | 14.50M | 15.23M | 39.06M |
| Total Receivables | 59.94M | 51.00M | 83.29M | 99.59M | 42.05M |
| Inventory | 96.18M | 101.89M | 97.80M | 132.38M | 153.47M |
| Prepaid Expenses | 30.27M | 35.05M | 29.84M | 28.03M | 27.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.00K | -- | -- | 12.50M | 12.50M |
| Total Current Assets | 216.38M | 199.22M | 225.43M | 287.74M | 274.24M |
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| Total Current Assets | 216.38M | 199.22M | 225.43M | 287.74M | 274.24M |
| Net Property, Plant & Equipment | 90.78M | 67.15M | 63.56M | 62.00M | 69.36M |
| Long-term Investments | 74.73M | 74.73M | 74.73M | 74.73M | 74.73M |
| Goodwill | 74.73M | 74.73M | 74.73M | 74.73M | 74.73M |
| Total Other Intangibles | 470.55M | 481.16M | 491.70M | 502.29M | 512.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33M | 14.47M | 14.23M | 11.25M | 15.53M |
| Total Assets | 860.76M | 836.72M | 869.65M | 938.00M | 946.72M |
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| Total Accounts Payable | 33.28M | 26.03M | 18.56M | 26.24M | 29.84M |
| Total Accrued Expenses | 45.70M | 33.51M | 41.61M | 47.59M | 44.93M |
| Short-term Debt | 28.40M | 25.00M | 40.00M | 40.91M | 11.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86M | 4.02M | 4.36M | 4.74M | 5.44M |
| Total Finance Division Other Current Liabilities | 22.74M | 19.71M | 22.74M | 21.90M | 21.00M |
| Total Other Current Liabilities | 22.74M | 19.71M | 22.74M | 21.90M | 21.00M |
| Total Current Liabilities | 133.97M | 108.27M | 127.27M | 141.38M | 112.91M |
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| Total Current Liabilities | 133.97M | 108.27M | 127.27M | 141.38M | 112.91M |
| Long-Term Debt | 397.30M | 397.01M | 396.72M | 438.94M | 468.11M |
| Short-term Debt | 28.40M | 25.00M | 40.00M | 40.91M | 11.71M |
| Capital Leases | 29.14M | 8.42M | 7.47M | 8.05M | 9.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00M | 11.25M | 10.66M | 22.24M | 21.83M |
| Total Liabilities | 569.41M | 524.95M | 542.12M | 610.61M | 611.85M |
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| Common Stock & APIC | 935.29M | 929.26M | 923.06M | 890.02M | 882.08M |
| Retained Earnings | -654.88M | -630.83M | -611.57M | -581.41M | -570.48M |
| Treasury Stock & Other | 10.94M | 13.34M | 16.04M | 18.77M | 23.26M |
| Total Common Equity | 291.35M | 311.77M | 327.53M | 327.39M | 334.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 291.35M | 311.77M | 327.53M | 327.39M | 334.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 291.35M | 311.77M | 327.53M | 327.39M | 334.87M |
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