Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,959 | 12,325 | 141,053 | 121,701 | 148,833 |
| Receivables | 41,136 | 98,057 | 151,096 | 106,748 | 78,462 |
| Inventories | 107,089 | 141,355 | 83,753 | 68,238 | 56,106 |
| TOTAL | $172,254 | $286,842 | $401,054 | $321,997 | $303,204 |
| Non-Current Assets | |||||
| PPE Net | 709,402 | 589,892 | 460,365 | 336,537 | 171,300 |
| Other Non-Current Assets | 51,229 | 56,971 | 58,902 | 111,958 | 117,735 |
| TOTAL | $760,631 | $646,863 | $519,267 | $448,495 | $289,035 |
| Total Assets | $932,885 | $933,705 | $920,321 | $770,492 | $592,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 222,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,963 | 19,935 | 24,861 | 38,622 | 15,227 |
| Accrued Expenses | 61,599 | 48,664 | 63,841 | 67,731 | 63,443 |
| TOTAL | $91,062 | $290,599 | $88,702 | $106,353 | $78,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,713 | 56,533 | 62,618 | 52,652 | 54,563 |
| TOTAL | $125,152 | $124,757 | $106,585 | $75,608 | $64,394 |
| Total Liabilities | $216,214 | $415,356 | $195,287 | $181,961 | $143,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,624 | 108,759 | 114,607 | 115,800 | 116,384 |
| Common Shares | 1,410 | 1,408 | 1,407 | 1,406 | 1,404 |
| Retained earnings | 1,336,058 | 1,130,674 | 946,048 | 737,311 | 561,680 |
| Other shareholders' equity | 46 | -272 | -208 | -273 | -203 |
| TOTAL | $716,671 | $518,349 | $725,034 | $588,531 | $449,175 |
| Total Liabilities And Equity | $932,885 | $933,705 | $920,321 | $770,492 | $592,239 |