COM:TRAEGER
Traeger Grills
- Stock
Last Close
2.91
22/11 21:00
Market Cap
278.36M
Beta: -
Volume Today
146.86K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 17.39M - | 21.67M 24.62% | 42.69M 96.99% | 29.84M 30.10% | 33.28M 11.52% | |
accumulated other comprehensive income loss | -86K - | 23.26M 27,150% | 10.94M 52.97% | |||
cash and cash equivalents | 7.08M - | 11.56M 63.29% | 16.74M 44.86% | 39.05M 133.30% | 29.92M 23.39% | |
cash and short term investments | 7.08M - | 11.56M 63.29% | 16.74M 44.86% | 39.05M 133.30% | 29.92M 23.39% | |
common stock | 12K - | 12K 0% | 13K 8.33% | |||
deferred revenue | 69.77M - | -1 - | ||||
deferred revenue non current | 29.14M - | |||||
deferrred tax liabilities non current | 11.67M - | 10.37M 11.16% | 8.24M 20.58% | |||
goodwill | 251.17M - | 256.84M 2.26% | 297.05M 15.66% | 74.72M 74.84% | 74.72M 0% | |
goodwill and intangible assets | 818.26M - | 796.68M 2.64% | 852.20M 6.97% | 587.58M 31.05% | 545.27M 7.20% | |
intangible assets | 567.09M - | 539.84M 4.80% | 555.15M 2.84% | 512.86M 7.62% | 470.55M 8.25% | |
inventory | 39.30M - | 68.83M 75.13% | 145.04M 110.70% | 153.47M 5.81% | 96.17M 37.33% | |
long term debt | 444.49M - | 434.14M 2.33% | 380.07M 12.45% | 477.11M 25.53% | 397.30M 16.73% | |
long term investments | -426K - | |||||
net debt | 441.14M - | 426.29M 3.37% | 404.89M 5.02% | 455.20M 12.43% | 428.78M 5.80% | |
net receivables | 34.67M - | 64.84M 87.02% | 92.93M 43.32% | 42.05M 54.75% | 59.94M 42.54% | |
other assets | ||||||
other current assets | 3.38M - | 13.78M 307.82% | 15.04M 9.15% | 27.16M 80.65% | 30.35M 11.72% | |
other current liabilities | 28.04M - | 54.70M 95.05% | 12.20M 77.70% | 65.92M 440.34% | 68.44M 3.81% | |
other liabilities | 2 - | |||||
other non current assets | 383K - | 1.49M 289.30% | 3.61M 141.99% | 15.53M 330.43% | 8.33M 46.37% | |
other non current liabilities | 311K - | 327K 5.14% | 13.53M 4,038.84% | 11.46M 15.32% | 759K 93.38% | |
othertotal stockholders equity | 558.48M - | 571.04M 2.25% | 794.41M 39.12% | 882.07M 11.03% | 935.27M 6.03% | |
preferred stock | ||||||
property plant equipment net | 21.77M - | 32.40M 48.81% | 55.48M 71.20% | 69.36M 25.03% | 90.78M 30.87% | |
retained earnings | -127.60M - | -96.00M 24.77% | -184.82M 92.52% | -570.48M 208.67% | -654.88M 14.80% | |
short term debt | 3.73M - | 3.70M 0.72% | 41.56M 1,022.28% | 17.14M 58.75% | 32.26M 88.16% | |
short term investments | ||||||
tax assets | 426K - | |||||
tax payables | ||||||
total assets | 924.85M - | 989.58M 7.00% | 1.18B 19.35% | 946.72M 19.84% | 860.76M 9.08% | |
total current assets | 84.43M - | 159.01M 88.33% | 269.74M 69.64% | 274.24M 1.67% | 216.38M 21.10% | |
total current liabilities | 49.16M - | 80.07M 62.87% | 166.22M 107.59% | 112.91M 32.08% | 133.97M 18.66% | |
total debt | 448.22M - | 437.84M 2.32% | 421.63M 3.70% | 494.25M 17.22% | 458.70M 7.19% | |
total investments | -426K - | |||||
total liabilities | 493.97M - | 514.54M 4.17% | 571.50M 11.07% | 611.85M 7.06% | 569.41M 6.94% | |
total liabilities and stockholders equity | 924.85M - | 989.58M 7.00% | 1.18B 19.35% | 946.72M 19.84% | 860.76M 9.08% | |
total non current assets | 840.42M - | 830.57M 1.17% | 911.28M 9.72% | 672.48M 26.21% | 644.38M 4.18% | |
total non current liabilities | 444.80M - | 434.47M 2.32% | 405.28M 6.72% | 498.94M 23.11% | 435.44M 12.73% | |
total stockholders equity | 430.88M - | 475.04M 10.25% | 609.52M 28.31% | 334.87M 45.06% | 291.35M 13.00% |
All numbers in USD (except ratios and percentages)