Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,395 | 14,705 | 13,445 | 9,661 | 44,884 |
| Receivables | 20,564 | 18,927 | 33,384 | 68,825 | 22,461 |
| Inventories | 56,931 | 51,957 | 47,861 | 38,806 | 44,357 |
| Income taxes - deferred | 1,711 | 1,655 | 1,629 | 2,052 | 2,975 |
| TOTAL | $84,351 | $90,512 | $99,730 | $124,706 | $118,839 |
| Non-Current Assets | |||||
| PPE Net | 191,083 | 193,268 | 189,838 | 170,462 | 158,389 |
| Investments And Advances | 292 | 165 | 0 | 186 | 0 |
| Intangibles | 6,837 | 6,837 | 6,837 | 6,837 | 6,837 |
| Other Non-Current Assets | 3,151 | 3,038 | 2,809 | 3,045 | 2,986 |
| TOTAL | $201,363 | $203,308 | $199,484 | $180,530 | $168,212 |
| Total Assets | $285,714 | $293,820 | $299,214 | $305,236 | $287,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,101 | 9,007 | 8,993 | 11,686 | 8,932 |
| Accounts payable and accrued liabilities | 15,581 | 19,745 | 30,015 | 22,016 | 16,392 |
| Accrued Expenses | 15,608 | 12,509 | 13,927 | 13,050 | 15,104 |
| TOTAL | $44,290 | $41,261 | $52,935 | $49,718 | $40,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,558 | 62,002 | 62,759 | 70,639 | 71,301 |
| TOTAL | $76,716 | $78,663 | $78,293 | $86,870 | $87,109 |
| Total Liabilities | $121,006 | $119,924 | $131,228 | $136,588 | $127,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,274 | 119,134 | 118,902 | 119,095 | 118,776 |
| Common Shares | 149 | 149 | 149 | 149 | 148 |
| Retained earnings | 104,215 | 114,096 | 108,931 | 109,945 | 101,541 |
| Other shareholders' equity | -1,557 | -2,207 | -2,844 | -2,704 | -2,357 |
| TOTAL | $164,708 | $173,896 | $167,986 | $168,648 | $159,514 |
| Total Liabilities And Equity | $285,714 | $293,820 | $299,214 | $305,236 | $287,051 |