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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	7.08	11.6	16.7	39.1	29.9
Net Total Accounts Receivable
Net Total Receivables	34.7	64.8	92.9	42	59.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.4	159	270	274	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.8	32.4	55.5	69.4	90.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	925	990	1,181	947	861
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.2	80.1	166	113	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	494	515	572	612	569
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	431	475	610	335	291
Total Liabilities & Shareholders' Equity	925	990	1,181	947	861
Total Common Shares Outstanding