Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,831 | 41,526 | 50,216 | 19,416 | 12,014 |
| Receivables | 103,709 | 29,514 | 14,659 | 47,044 | 53,032 |
| Inventories | 18,665 | 28,896 | 32,993 | 39,036 | 39,606 |
| Income taxes - deferred | N/A | N/A | 949 | 949 | 949 |
| TOTAL | $153,886 | $102,054 | $100,687 | $109,306 | $107,184 |
| Non-Current Assets | |||||
| PPE Net | 112,214 | 115,212 | 119,169 | 122,509 | 124,480 |
| Intangibles | 10,556 | 10,558 | 10,560 | 10,562 | 6,837 |
| Other Non-Current Assets | 969 | 266 | 953 | 1,253 | 1,578 |
| TOTAL | $123,739 | $126,036 | $130,682 | $134,324 | $132,895 |
| Total Assets | $277,625 | $228,090 | $231,369 | $243,630 | $240,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,850 | 86,425 | 84,265 | 86,887 | 84,564 |
| Accounts payable and accrued liabilities | 11,908 | 11,892 | 9,954 | 15,011 | 17,232 |
| Accrued Expenses | 21,497 | 22,187 | 17,326 | 20,484 | 19,632 |
| TOTAL | $159,379 | $120,628 | $111,545 | $122,382 | $121,428 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,991 | 12,144 | 5,784 | 7,356 | 6,955 |
| TOTAL | $13,810 | $14,963 | $9,575 | $11,147 | $10,746 |
| Total Liabilities | $173,189 | $135,591 | $121,120 | $133,529 | $132,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,590 | 125,086 | 124,759 | 124,680 | 124,509 |
| Common Shares | 157 | 156 | 156 | 156 | 156 |
| Retained earnings | 4,769 | -7,542 | 10,713 | 11,209 | 9,103 |
| TOTAL | $104,436 | $92,499 | $110,249 | $110,101 | $107,905 |
| Total Liabilities And Equity | $277,625 | $228,090 | $231,369 | $243,630 | $240,079 |