Trex Company
(TREX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,884 | 8,151 | 14,893 | N/A | N/A |
| Receivables | 22,461 | 5,829 | 840 | 3,644 | 10,582 |
| Inventories | 44,357 | 45,950 | 22,429 | 33,168 | 23,017 |
| Income taxes - deferred | 2,975 | 2,169 | 2,269 | 1,946 | 478 |
| TOTAL | $118,839 | $63,998 | $41,826 | $40,064 | $34,766 |
| Non-Current Assets | |||||
| PPE Net | 158,389 | 138,062 | 133,570 | 137,223 | 113,635 |
| Intangibles | 6,837 | 6,837 | 6,837 | 6,837 | 7,544 |
| Other Non-Current Assets | 2,986 | 1,558 | 1,323 | 513 | 650 |
| TOTAL | $168,212 | $146,457 | $141,730 | $144,573 | $121,829 |
| Total Assets | $287,051 | $210,455 | $183,556 | $184,637 | $156,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,932 | 886 | 795 | 25,759 | 697 |
| Accounts payable and accrued liabilities | 16,392 | 5,734 | 10,808 | 9,495 | 17,082 |
| Accrued Expenses | 15,104 | 7,763 | 6,089 | 630 | 2,053 |
| Other current liabilities | N/A | N/A | N/A | 964 | 664 |
| TOTAL | $40,428 | $14,383 | $17,692 | $36,848 | $21,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,301 | 55,692 | 57,174 | 61,716 | 60,702 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -3,712 | 0 |
| TOTAL | $87,109 | $68,866 | $67,089 | $65,804 | $66,484 |
| Total Liabilities | $127,537 | $83,249 | $84,781 | $102,652 | $87,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,776 | 117,669 | 117,232 | 113,263 | N/A |
| Common Shares | 148 | 147 | 143 | 142 | 141 |
| Retained earnings | 101,541 | 74,386 | 53,397 | 36,620 | 27,570 |
| Other shareholders' equity | -2,357 | -3,216 | -4,119 | -856 | 0 |
| TOTAL | $159,514 | $127,206 | $98,775 | $81,985 | $69,041 |
| Total Liabilities And Equity | $287,051 | $210,455 | $183,556 | $184,637 | $156,595 |