Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886 | 672 | 2,235 | 7,552 | 1,603 |
| Receivables | 75,759 | 24,620 | 23,231 | 38,173 | 53,941 |
| Inventories | 90,782 | 111,434 | 77,970 | 51,387 | 49,648 |
| Income taxes - deferred | 3,231 | 3,180 | 2,543 | 1,802 | 1,216 |
| TOTAL | $173,268 | $143,107 | $109,463 | $102,713 | $111,838 |
| Non-Current Assets | |||||
| PPE Net | 204,160 | 198,525 | 190,628 | 188,039 | 188,579 |
| Investments And Advances | 279 | 359 | 362 | 685 | 525 |
| Intangibles | 6,837 | 6,837 | 6,837 | 6,837 | 6,837 |
| Other Non-Current Assets | 3,597 | 3,489 | 3,185 | 2,987 | 3,161 |
| TOTAL | $214,873 | $209,210 | $201,012 | $198,548 | $199,102 |
| Total Assets | $388,141 | $352,317 | $310,475 | $301,261 | $310,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,521 | 53,247 | 12,293 | 9,074 | 19,063 |
| Accounts payable and accrued liabilities | 37,453 | 40,248 | 23,908 | 20,856 | 27,117 |
| Accrued Expenses | 21,513 | 20,053 | 21,651 | 25,182 | 18,553 |
| TOTAL | $146,487 | $113,548 | $57,852 | $55,822 | $64,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,838 | 52,137 | 52,475 | 52,560 | 61,030 |
| Other Non-Current Liabilities | 2,757 | 0 | 0 | 0 | 0 |
| TOTAL | $70,782 | $69,354 | $70,172 | $67,902 | $76,666 |
| Total Liabilities | $217,269 | $182,902 | $128,024 | $123,724 | $141,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,728 | 120,790 | 119,278 | 119,237 | 119,158 |
| Common Shares | 151 | 149 | 150 | 150 | 150 |
| Retained earnings | 107,547 | 106,558 | 119,894 | 115,335 | 108,276 |
| Other shareholders' equity | -467 | -278 | -289 | 47 | -175 |
| TOTAL | $170,872 | $169,415 | $182,451 | $177,537 | $169,541 |
| Total Liabilities And Equity | $388,141 | $352,317 | $310,475 | $301,261 | $310,940 |