Trex Company
(TREX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,544 | 3,772 | 2,159 | 41,526 | 27,270 |
| Receivables | 36,391 | 37,338 | 26,977 | 29,514 | 53,402 |
| Inventories | 23,747 | 22,428 | 17,521 | 28,896 | 29,021 |
| Income taxes - deferred | 9,271 | 9,497 | 3,792 | 0 | 1,004 |
| TOTAL | $85,241 | $76,180 | $52,637 | $102,054 | $112,236 |
| Non-Current Assets | |||||
| PPE Net | 98,716 | 100,783 | 104,425 | 115,212 | 126,857 |
| Intangibles | 10,534 | 10,542 | 10,550 | 10,558 | 6,837 |
| Other Non-Current Assets | 1,333 | 652 | 1,003 | 266 | 1,885 |
| TOTAL | $110,583 | $111,977 | $115,978 | $126,036 | $135,579 |
| Total Assets | $195,824 | $188,157 | $168,615 | $228,090 | $247,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | 86,425 | 590 |
| Accounts payable and accrued liabilities | 20,050 | 14,891 | 11,161 | 11,892 | 15,107 |
| Accrued Expenses | 29,404 | 32,295 | 26,318 | 22,187 | 30,482 |
| TOTAL | $49,454 | $47,186 | $42,479 | $120,628 | $46,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 84,505 |
| Other Non-Current Liabilities | 29,277 | 33,995 | 24,797 | 12,144 | 10,595 |
| TOTAL | $32,985 | $34,355 | $32,150 | $14,963 | $98,714 |
| Total Liabilities | $82,439 | $81,541 | $74,629 | $135,591 | $144,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,081 | 133,931 | 136,408 | 125,086 | 124,367 |
| Common Shares | 348 | 346 | 170 | 156 | 155 |
| Retained earnings | 71,297 | 29,776 | -4,822 | -7,542 | 4,046 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -184 |
| TOTAL | $113,385 | $106,616 | $93,986 | $92,499 | $102,922 |
| Total Liabilities And Equity | $195,824 | $188,157 | $168,615 | $228,090 | $247,815 |