Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,270 | 43,150 | 22,258 | 5,615 | 19,514 |
| Receivables | 53,402 | 13,106 | 54,010 | 72,232 | 39,204 |
| Inventories | 29,021 | 57,228 | 50,907 | 52,031 | 30,104 |
| Income taxes - deferred | 1,004 | N/A | N/A | N/A | 3,465 |
| TOTAL | $112,236 | $115,309 | $129,018 | $131,930 | $94,655 |
| Non-Current Assets | |||||
| PPE Net | 126,857 | 127,834 | 130,825 | 134,445 | 137,027 |
| Intangibles | 6,837 | 6,837 | 6,837 | 6,837 | 6,837 |
| Other Non-Current Assets | 1,885 | 2,198 | 2,521 | 5,403 | 6,024 |
| TOTAL | $135,579 | $136,869 | $140,183 | $146,685 | $149,888 |
| Total Assets | $247,815 | $252,178 | $269,201 | $278,615 | $244,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590 | 579 | 567 | 28,556 | 545 |
| Accounts payable and accrued liabilities | 15,107 | 11,243 | 17,070 | 21,458 | 16,514 |
| Accrued Expenses | 30,482 | 26,889 | 29,200 | 20,804 | 28,382 |
| TOTAL | $46,179 | $39,196 | $47,322 | $71,303 | $45,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,505 | 82,585 | 80,618 | 78,820 | 77,026 |
| Other Non-Current Liabilities | 10,595 | 8,820 | 12,068 | 5,403 | 6,003 |
| TOTAL | $98,714 | $93,330 | $94,611 | $86,148 | $88,904 |
| Total Liabilities | $144,893 | $132,526 | $141,933 | $157,451 | $134,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,367 | 123,654 | 123,625 | 123,652 | 123,618 |
| Common Shares | 155 | 155 | 155 | 154 | 154 |
| Retained earnings | 4,046 | 21,753 | 30,479 | 24,851 | 14,112 |
| Other shareholders' equity | -184 | -239 | -251 | -254 | -265 |
| TOTAL | $102,922 | $119,652 | $127,268 | $121,164 | $110,198 |
| Total Liabilities And Equity | $247,815 | $252,178 | $269,201 | $278,615 | $244,543 |