Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,841 | 5,572 | 3,729 | 3,772 | 19,583 |
| Receivables | 44,977 | 60,093 | 116,470 | 37,338 | 25,030 |
| Inventories | 14,639 | 21,055 | 30,213 | 22,428 | 11,177 |
| Income taxes - deferred | 9,497 | 9,497 | 9,145 | 9,497 | 3,874 |
| TOTAL | $76,233 | $102,088 | $162,526 | $76,180 | $61,405 |
| Non-Current Assets | |||||
| PPE Net | 98,199 | 98,257 | 100,278 | 100,783 | 100,425 |
| Intangibles | 0 | 10,538 | 10,539 | 10,542 | 10,544 |
| Other Non-Current Assets | 11,433 | 897 | 652 | 652 | 1,081 |
| TOTAL | $109,632 | $109,692 | $111,469 | $111,977 | $112,050 |
| Total Assets | $185,865 | $211,780 | $273,995 | $188,157 | $173,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 35,000 | 80,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,864 | 19,474 | 10,999 | 14,891 | 6,673 |
| Accrued Expenses | 32,775 | 29,169 | 25,478 | 32,295 | 32,051 |
| TOTAL | $48,639 | $83,643 | $116,477 | $47,186 | $38,724 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,751 | 31,039 | 31,936 | 33,995 | 36,476 |
| TOTAL | $30,111 | $31,399 | $32,296 | $34,355 | $40,920 |
| Total Liabilities | $78,750 | $115,042 | $148,773 | $81,541 | $79,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,025 | 127,919 | 134,378 | 133,931 | 133,456 |
| Common Shares | 348 | 348 | 173 | 346 | 172 |
| Retained earnings | 66,144 | 57,232 | 42,071 | 29,776 | 14,673 |
| TOTAL | $107,115 | $96,738 | $125,222 | $106,616 | $93,811 |
| Total Liabilities And Equity | $185,865 | $211,780 | $273,995 | $188,157 | $173,455 |