Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,791 | 46,367 | 19,548 | 23,189 | 42,757 |
| Receivables | 15,162 | 38,003 | 20,189 | 16,109 | 21,709 |
| Inventories | 37,676 | 40,078 | 61,135 | 69,397 | 49,052 |
| Income taxes - deferred | 2,141 | 2,141 | 2,538 | 2,141 | 16,007 |
| TOTAL | $97,301 | $130,546 | $107,401 | $116,354 | $132,775 |
| Non-Current Assets | |||||
| PPE Net | 140,425 | 168,712 | 172,521 | 176,336 | 181,315 |
| Intangibles | 6,837 | 6,837 | 6,837 | 6,837 | 6,837 |
| Other Non-Current Assets | 5,831 | 6,788 | 6,917 | 7,557 | 7,869 |
| TOTAL | $153,093 | $182,337 | $186,275 | $190,730 | $196,021 |
| Total Assets | $250,394 | $312,883 | $293,676 | $307,084 | $328,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,376 | 1,348 | 1,321 | 1,293 | 1,267 |
| Accounts payable and accrued liabilities | 10,239 | 21,444 | 13,892 | 15,427 | 10,766 |
| Accrued Expenses | 28,573 | 32,325 | 22,500 | 34,549 | 32,659 |
| TOTAL | $40,188 | $55,117 | $37,713 | $51,269 | $44,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,154 | 104,401 | 103,433 | 102,270 | 131,824 |
| Other Non-Current Liabilities | 4,218 | 6,235 | 13,333 | 12,186 | 17,159 |
| TOTAL | $87,903 | $114,167 | $118,794 | $117,987 | $164,781 |
| Total Liabilities | $128,091 | $169,284 | $156,507 | $169,256 | $209,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,104 | 123,014 | 123,250 | 123,173 | 122,548 |
| Common Shares | 154 | 154 | 154 | 153 | 153 |
| Retained earnings | 27,742 | 50,204 | 44,726 | 45,942 | 51,419 |
| Other shareholders' equity | -800 | -811 | -1,018 | -1,092 | -496 |
| TOTAL | $122,303 | $143,599 | $137,169 | $137,828 | $119,323 |
| Total Liabilities And Equity | $250,394 | $312,883 | $293,676 | $307,084 | $328,796 |