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 | 165.26% | -22.19% | -4.83% | -61.00% | 367.78% |
| Total Receivables | 17.53% | -38.77% | -16.37% | 136.84% | 22.35% |
| Inventory | -5.61% | 4.18% | -26.12% | -13.74% | -5.13% |
| Prepaid Expenses | -13.64% | 17.46% | 6.45% | 3.21% | -7.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | 8.61% | -11.63% | -21.65% | 4.92% | 17.29% |
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| Total Current Assets | 8.61% | -11.63% | -21.65% | 4.92% | 17.29% |
| Net Property, Plant & Equipment | 35.18% | 5.66% | 2.52% | -10.62% | -7.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.20% | -2.14% | -2.11% | -2.06% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.43% | 1.67% | 26.52% | -27.57% | -18.58% |
| Total Assets | 2.87% | -3.79% | -7.29% | -0.92% | 2.21% |
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| Total Accounts Payable | 27.86% | 40.21% | -29.27% | -12.05% | 80.92% |
| Total Accrued Expenses | 36.38% | -19.46% | -12.58% | 5.93% | 18.34% |
| Short-term Debt | 13.60% | -37.50% | -2.22% | 249.38% | -12.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.08% | -7.73% | -8.06% | -12.77% | -77.27% |
| Total Finance Division Other Current Liabilities | 15.37% | -13.33% | 3.85% | 4.29% | 16.74% |
| Total Other Current Liabilities | 15.37% | -13.33% | 3.85% | 4.29% | 16.74% |
| Total Current Liabilities | 23.74% | -14.93% | -9.98% | 25.22% | 2.83% |
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| Total Current Liabilities | 23.74% | -14.93% | -9.98% | 25.22% | 2.83% |
| Long-Term Debt | 0.07% | 0.07% | -9.62% | -6.23% | 8.64% |
| Short-term Debt | 13.60% | -37.50% | -2.22% | 249.38% | -12.95% |
| Capital Leases | 246.19% | 12.69% | -7.15% | -10.62% | 750.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.06% | 5.56% | -52.08% | 1.90% | 3.56% |
| Total Liabilities | 8.47% | -3.17% | -11.22% | -0.20% | 8.71% |
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| Common Stock & APIC | 0.65% | 0.67% | 3.71% | 0.90% | 0.80% |
| Retained Earnings | -3.81% | -3.15% | -5.19% | -1.92% | -6.40% |
| Treasury Stock & Other | -18.01% | -16.79% | -14.57% | -19.31% | -4.91% |
| Total Common Equity | -6.55% | -4.81% | 0.04% | -2.23% | -7.84% |
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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 | -6.55% | -4.81% | 0.04% | -2.23% | -7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.55% | -4.81% | 0.04% | -2.23% | -7.84% |
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