Trex Company
(TREX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,833 | 105,699 | 30,514 | 18,664 | 5,995 |
| Receivables | 78,462 | 91,163 | 66,882 | 48,039 | 47,386 |
| Inventories | 56,106 | 57,801 | 34,524 | 28,546 | 23,104 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,136 |
| TOTAL | $303,204 | $270,225 | $148,798 | $105,649 | $99,030 |
| Non-Current Assets | |||||
| PPE Net | 171,300 | 117,144 | 103,110 | 103,286 | 100,924 |
| Intangibles | 0 | 0 | 71,319 | 10,523 | 10,526 |
| Other Non-Current Assets | 117,735 | 77,753 | 3,000 | 1,972 | 1,518 |
| TOTAL | $289,035 | $194,897 | $177,429 | $115,781 | $112,968 |
| Total Assets | $592,239 | $465,122 | $326,227 | $221,430 | $211,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,000 |
| Accounts payable and accrued liabilities | 15,227 | 31,084 | 9,953 | 10,767 | 17,733 |
| Accrued Expenses | 63,443 | 61,691 | 52,556 | 40,618 | 35,716 |
| TOTAL | $78,670 | $92,775 | $62,509 | $51,385 | $60,449 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,563 | 27,259 | 31,182 | 34,990 | 30,489 |
| TOTAL | $64,394 | $29,384 | $32,468 | $35,884 | $35,086 |
| Total Liabilities | $143,064 | $122,159 | $94,977 | $87,269 | $95,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,384 | 117,018 | 117,714 | 117,537 | 119,387 |
| Common Shares | 1,404 | 700 | 698 | 349 | 348 |
| Retained earnings | 561,680 | 416,942 | 282,370 | 187,242 | 119,395 |
| Other shareholders' equity | -203 | 97 | 488 | 488 | -227 |
| TOTAL | $449,175 | $342,963 | $231,250 | $134,161 | $116,463 |
| Total Liabilities And Equity | $592,239 | $465,122 | $326,227 | $221,430 | $211,998 |