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Traeger Inc  (COOK)
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Traeger Inc Balance Sheet Annual

COOK


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New: More COOK's historic Annual Balance Sheets >>

COOK Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 29.92 39.06 16.74 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 29.92 39.06 16.74 - -
Accounts receivable 59.94 42.05 92.93 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current - 12.50 - - -
Inventories 96.18 153.47 145.04 - -
Other Current Assets - 12.50 - - -
Prepaid Expense And Other Assets Current 30.35 27.16 15.04 - -
Total Current Assets 216.38 274.24 269.74 - -
Equipment/Property/Plant Net 42.59 55.51 55.48 - -
Goodwill net 74.73 74.73 297.05 - -
Intangible Assets 470.55 512.86 555.15 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 10.00 18.00 3.61 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 48.19 13.85 - - -
Total Assets 860.76 946.72 1,181.02 - -
LIABILITIES
Accounts Payable, Current AC 33.28 29.84 42.69 - -
Accrued Liabilities, Current AC 52.94 52.30 69.77 - -
Financial Instruments - - - - -
Notes Payable, Current NO 0.25 0.25 0.42 - -
Other Liabilities, Current 32.50 18.36 41.14 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 15.00 12.16 12.20 - -
Operating Lease Liability Current 3.61 5.19 - - -
Total Current Liabilities 133.97 112.91 166.23 - -
Long-term debt 397.30 468.11 379.40 - -
Capital Lease Obligations, Noncurrent LO - - 0.68 - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 397.30 468.11 380.07 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.76 30.83 13.53 - -
Deferred Income Tax Liabilities Net 8.24 10.37 11.67 - -
Operating Lease Liability Noncurrent 29.14 9.00 - - -
Total Liabilities 569.41 611.85 571.50 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 - -
Additional Paid In Capital Common Stock 935.27 882.07 794.41 - -
Retained Earnings / Accumulated Deficit -654.88 -570.48 -184.82 - -
Other Equity 10.94 23.26 - - -
Noncontrolling interests & other - - 609.52 - -
Total Stockholder's Equity 291.35 334.87 609.52 - -
Liabilities & Stockholder's Equity 860.76 946.72 1,181.02 - -






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