Trex Company (TREX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,675 | 66 | 66 | 19,746 | 5,937 |
| Receivables | 37,757 | 65,601 | 8,964 | 34,665 | 45,964 |
| Inventories | 56,151 | 66,092 | 92,569 | 73,643 | 79,676 |
| Income taxes - deferred | 16,007 | 16,007 | 16,007 | 10,653 | 2,839 |
| TOTAL | $130,746 | $150,395 | $120,223 | $142,143 | $138,277 |
| Non-Current Assets | |||||
| PPE Net | 186,014 | 190,504 | 193,944 | 203,166 | 205,361 |
| Investments And Advances | 0 | 0 | 0 | 153 | 461 |
| Intangibles | 6,837 | 6,837 | 6,837 | 6,837 | 6,837 |
| Other Non-Current Assets | 8,394 | 8,502 | 7,722 | 6,652 | 7,202 |
| TOTAL | $201,245 | $205,843 | $208,503 | $216,808 | $219,861 |
| Total Assets | $331,991 | $356,238 | $328,726 | $358,951 | $358,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,241 | 22,946 | 1,198 | 35,716 | 1,153 |
| Accounts payable and accrued liabilities | 14,898 | 21,995 | 19,776 | 16,297 | 24,048 |
| Accrued Expenses | 37,331 | 44,510 | 42,667 | 38,224 | 19,351 |
| TOTAL | $53,470 | $89,451 | $63,641 | $90,237 | $44,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,143 | 133,061 | 132,774 | 98,205 | 120,382 |
| Other Non-Current Liabilities | 18,734 | 14,949 | 22,521 | 30,849 | 2,845 |
| TOTAL | $166,671 | $163,729 | $171,058 | $134,143 | $139,133 |
| Total Liabilities | $220,141 | $253,180 | $234,699 | $224,380 | $183,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,855 | 121,462 | 121,432 | 120,614 | 120,768 |
| Common Shares | 154 | 153 | 151 | 151 | 151 |
| Retained earnings | 44,702 | 36,813 | 27,910 | 68,908 | 110,135 |
| Other shareholders' equity | -504 | -631 | -557 | -444 | -343 |
| TOTAL | $111,850 | $103,058 | $94,027 | $134,571 | $174,453 |
| Total Liabilities And Equity | $331,991 | $356,238 | $328,726 | $358,951 | $358,138 |