Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,583 | 1,902 | 2,159 | 2,500 | 96,509 |
| Receivables | 51,768 | 117,899 | 26,977 | 33,476 | 49,449 |
| Inventories | 14,963 | 15,034 | 17,521 | 8,601 | 13,438 |
| Income taxes - deferred | 3,858 | 3,837 | 3,792 | N/A | N/A |
| TOTAL | $87,878 | $140,010 | $52,637 | $46,257 | $160,993 |
| Non-Current Assets | |||||
| PPE Net | 100,955 | 102,246 | 104,425 | 106,512 | 109,830 |
| Intangibles | 10,546 | 10,548 | 10,550 | 10,552 | 10,554 |
| Other Non-Current Assets | 1,195 | 970 | 1,003 | 1,104 | 1,205 |
| TOTAL | $112,696 | $113,764 | $115,978 | $118,168 | $121,589 |
| Total Assets | $200,574 | $253,774 | $168,615 | $164,425 | $282,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 72,000 | 5,000 | 2,000 | 116,875 |
| Accounts payable and accrued liabilities | 15,020 | 13,035 | 11,161 | 9,704 | 13,584 |
| Accrued Expenses | 27,526 | 20,851 | 26,318 | 27,171 | 26,820 |
| TOTAL | $42,546 | $105,886 | $42,479 | $38,999 | $157,403 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,149 | 23,695 | 24,797 | 24,400 | 9,841 |
| TOTAL | $27,222 | $30,856 | $32,150 | $27,219 | $12,660 |
| Total Liabilities | $69,768 | $136,742 | $74,629 | $66,218 | $170,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,793 | 137,481 | 136,408 | 135,504 | 134,382 |
| Common Shares | 172 | 172 | 170 | 169 | 157 |
| Retained earnings | 29,971 | 16,747 | -4,822 | -1,203 | 13,108 |
| TOTAL | $130,806 | $117,032 | $93,986 | $98,207 | $112,519 |
| Total Liabilities And Equity | $200,574 | $253,774 | $168,615 | $164,425 | $282,582 |