Trex Company
(TREX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,514 | 23,189 | 66 | 672 | 1,395 |
| Receivables | 39,204 | 16,109 | 8,964 | 24,620 | 20,564 |
| Inventories | 30,104 | 69,397 | 92,569 | 111,434 | 56,931 |
| Income taxes - deferred | 3,465 | 2,141 | 16,007 | 3,180 | 1,711 |
| TOTAL | $94,655 | $116,354 | $120,223 | $143,107 | $84,351 |
| Non-Current Assets | |||||
| PPE Net | 137,027 | 176,336 | 193,944 | 198,525 | 191,083 |
| Investments And Advances | 0 | 0 | 0 | 359 | 292 |
| Intangibles | 6,837 | 6,837 | 6,837 | 6,837 | 6,837 |
| Other Non-Current Assets | 6,024 | 7,557 | 7,722 | 3,489 | 3,151 |
| TOTAL | $149,888 | $190,730 | $208,503 | $209,210 | $201,363 |
| Total Assets | $244,543 | $307,084 | $328,726 | $352,317 | $285,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 545 | 1,293 | 1,198 | 53,247 | 13,101 |
| Accounts payable and accrued liabilities | 16,514 | 15,427 | 19,776 | 40,248 | 15,581 |
| Accrued Expenses | 28,382 | 34,549 | 42,667 | 20,053 | 15,608 |
| TOTAL | $45,441 | $51,269 | $63,641 | $113,548 | $44,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,026 | 102,270 | 132,774 | 52,137 | 61,558 |
| Other Non-Current Liabilities | 6,003 | 12,186 | 22,521 | 0 | 0 |
| TOTAL | $88,904 | $117,987 | $171,058 | $69,354 | $76,716 |
| Total Liabilities | $134,345 | $169,256 | $234,699 | $182,902 | $121,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,618 | 123,173 | 121,432 | 120,790 | 119,274 |
| Common Shares | 154 | 153 | 151 | 149 | 149 |
| Retained earnings | 14,112 | 45,942 | 27,910 | 106,558 | 104,215 |
| Other shareholders' equity | -265 | -1,092 | -557 | -278 | -1,557 |
| TOTAL | $110,198 | $137,828 | $94,027 | $169,415 | $164,708 |
| Total Liabilities And Equity | $244,543 | $307,084 | $328,726 | $352,317 | $285,714 |