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 | -23.39% | 35.11% | 6.52% | 37.25% | 133.30% |
| Total Receivables | 42.54% | 48.37% | -25.48% | -38.99% | -54.75% |
| Inventory | -37.33% | -37.01% | -40.29% | -19.34% | 8.43% |
| Prepaid Expenses | 11.44% | 19.52% | 51.52% | 136.47% | 99.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.39% | -- | -- | 1,338.43% | 768.66% |
| Total Current Assets | -21.10% | -14.80% | -27.01% | -18.07% | 3.00% |
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| Total Current Assets | -21.10% | -14.80% | -27.01% | -18.07% | 3.00% |
| Net Property, Plant & Equipment | 30.87% | -10.62% | -8.95% | -4.17% | 25.03% |
| Long-term Investments | 0.00% | 0.00% | -59.73% | -74.84% | -74.84% |
| Goodwill | 0.00% | 0.00% | -59.73% | -74.84% | -74.84% |
| Total Other Intangibles | -8.25% | -8.08% | -7.93% | -7.77% | -7.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.37% | -24.15% | 19.64% | 226.12% | 330.43% |
| Total Assets | -9.08% | -9.66% | -21.67% | -26.06% | -19.60% |
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| Total Accounts Payable | 11.52% | 57.80% | -32.83% | -31.60% | -30.10% |
| Total Accrued Expenses | 1.72% | -11.73% | -15.11% | -41.54% | -26.88% |
| Short-term Debt | 142.55% | 85.86% | -52.27% | -16.78% | -71.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.02% | -83.18% | -74.39% | -53.70% | -- |
| Total Finance Division Other Current Liabilities | 8.29% | 9.58% | -8.21% | 3.62% | 0.23% |
| Total Other Current Liabilities | 8.29% | 9.58% | -8.21% | 3.62% | 0.23% |
| Total Current Liabilities | 18.66% | -1.40% | -37.07% | -29.42% | -32.08% |
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| Total Current Liabilities | 18.66% | -1.40% | -37.07% | -29.42% | -32.08% |
| Long-Term Debt | -15.13% | -7.86% | 2.63% | 5.08% | 23.38% |
| Short-term Debt | 142.55% | 85.86% | -52.27% | -16.78% | -71.54% |
| Capital Leases | 223.76% | 695.65% | 941.84% | 1,189.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.80% | -46.62% | -12.10% | -16.75% | -15.66% |
| Total Liabilities | -6.94% | -6.73% | -9.90% | -5.39% | 7.06% |
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| Common Stock & APIC | 6.03% | 6.19% | 12.32% | 9.89% | 11.03% |
| Retained Earnings | -14.80% | -17.66% | -87.87% | -200.85% | -202.93% |
| Treasury Stock & Other | -52.97% | -45.46% | 30.94% | 188.77% | 27,150.00% |
| Total Common Equity | -13.00% | -14.20% | -35.59% | -47.46% | -44.74% |
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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 | -13.00% | -14.20% | -35.59% | -47.46% | -44.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.00% | -14.20% | -35.59% | -47.46% | -44.74% |
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