Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,699 | 30,514 | 18,664 | 5,995 | 9,544 |
| Receivables | 91,163 | 66,882 | 48,039 | 47,386 | 36,391 |
| Inventories | 57,801 | 34,524 | 28,546 | 23,104 | 23,747 |
| Income taxes - deferred | N/A | N/A | N/A | 9,136 | 9,271 |
| TOTAL | $270,225 | $148,798 | $105,649 | $99,030 | $85,241 |
| Non-Current Assets | |||||
| PPE Net | 117,144 | 103,110 | 103,286 | 100,924 | 98,716 |
| Intangibles | 0 | 71,319 | 10,523 | 10,526 | 10,534 |
| Other Non-Current Assets | 77,753 | 3,000 | 1,972 | 1,518 | 1,333 |
| TOTAL | $194,897 | $177,429 | $115,781 | $112,968 | $110,583 |
| Total Assets | $465,122 | $326,227 | $221,430 | $211,998 | $195,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,000 | N/A |
| Accounts payable and accrued liabilities | 31,084 | 9,953 | 10,767 | 17,733 | 20,050 |
| Accrued Expenses | 61,691 | 52,556 | 40,618 | 35,716 | 29,404 |
| TOTAL | $92,775 | $62,509 | $51,385 | $60,449 | $49,454 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,259 | 31,182 | 34,990 | 30,489 | 29,277 |
| TOTAL | $29,384 | $32,468 | $35,884 | $35,086 | $32,985 |
| Total Liabilities | $122,159 | $94,977 | $87,269 | $95,535 | $82,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,018 | 117,714 | 117,537 | 119,387 | 128,081 |
| Common Shares | 700 | 698 | 349 | 348 | 348 |
| Retained earnings | 416,942 | 282,370 | 187,242 | 119,395 | 71,297 |
| Other shareholders' equity | 97 | 488 | 488 | -227 | 0 |
| TOTAL | $342,963 | $231,250 | $134,161 | $116,463 | $113,385 |
| Total Liabilities And Equity | $465,122 | $326,227 | $221,430 | $211,998 | $195,824 |