Trex Company
(TREX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 1,200 | 2,000 |
| Receivables | 1,260 | 30 | 1,010 |
| Inventories | 8,660 | 6,000 | 4,470 |
| Other current assets | 1,430 | 680 | 120 |
| TOTAL | $11,350 | $7,910 | $7,600 |
| Non-Current Assets | |||
| PPE Net | 59,480 | 33,880 | 19,210 |
| Other Non-Current Assets | 8,460 | 9,520 | 10,410 |
| TOTAL | $67,940 | $43,400 | $29,620 |
| Total Assets | $79,300 | $51,330 | $37,220 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 380 | 6,100 | 0 |
| Accounts payable and accrued liabilities | 6,410 | 2,570 | 1,480 |
| Accrued Expenses | 1,730 | 1,080 | 790 |
| Other current liabilities | 1,160 | 0 | 1,160 |
| TOTAL | $15,530 | $11,080 | $3,440 |
| Non-Current Liabilities | |||
| Long Term Debt | 10,830 | 26,950 | 26,250 |
| TOTAL | $14,360 | $26,950 | $26,250 |
| Total Liabilities | $29,900 | $38,040 | $29,690 |
| Shareholders' Equity | |||
| Common Shares | 140 | 0 | 0 |
| Retained earnings | 8,260 | 0 | 0 |
| Other shareholders' equity | 10 | 13,290 | 7,530 |
| TOTAL | $49,400 | $13,290 | $7,530 |
| Total Liabilities And Equity | $79,300 | $51,330 | $37,220 |