COOK — Traeger Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Traeger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.6	16.7	39.1	29.9	15
Net Total Accounts Receivable
Net Total Receivables	64.8	92.9	42	59.9	85.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	270	274	216	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.4	55.5	69.4	90.8	81.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	990	1,181	947	861	831
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.1	166	113	134	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	515	572	612	569	554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	475	610	335	291	276
Total Liabilities & Shareholders' Equity	990	1,181	947	861	831
Total Common Shares Outstanding