Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,857 | 38,888 | 22,516 | 8,151 | 28,003 |
| Receivables | 12,752 | 31,228 | 31,869 | 5,829 | 13,088 |
| Inventories | 21,908 | 18,730 | 30,270 | 45,950 | 27,533 |
| Income taxes - deferred | 2,471 | 2,453 | 1,981 | 2,169 | 2,574 |
| TOTAL | $103,285 | $94,004 | $87,970 | $63,998 | $72,841 |
| Non-Current Assets | |||||
| PPE Net | 143,700 | 139,735 | 136,702 | 138,062 | 137,633 |
| Intangibles | 6,837 | 6,837 | 6,837 | 6,837 | 6,837 |
| Other Non-Current Assets | 2,012 | 2,052 | 1,429 | 1,558 | 1,615 |
| TOTAL | $152,549 | $148,624 | $144,968 | $146,457 | $146,085 |
| Total Assets | $255,834 | $242,628 | $232,938 | $210,455 | $218,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,942 | 16,918 | 905 | 886 | 888 |
| Accounts payable and accrued liabilities | 7,152 | 7,019 | 7,919 | 5,734 | 15,252 |
| Accrued Expenses | 15,819 | 12,667 | 13,697 | 7,763 | 4,618 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,066 |
| TOTAL | $35,406 | $40,559 | $27,097 | $14,383 | $22,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,715 | 38,686 | 55,725 | 55,692 | 56,233 |
| TOTAL | $61,954 | $53,319 | $69,182 | $68,866 | $69,507 |
| Total Liabilities | $97,360 | $93,878 | $96,279 | $83,249 | $92,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,486 | 117,939 | 117,756 | 117,669 | 117,516 |
| Common Shares | 148 | 147 | 147 | 147 | 147 |
| Retained earnings | 101,892 | 94,791 | 83,723 | 74,386 | 75,149 |
| Other shareholders' equity | -2,622 | -2,593 | -3,243 | -3,216 | -3,539 |
| TOTAL | $158,474 | $148,750 | $136,659 | $127,206 | $126,869 |
| Total Liabilities And Equity | $255,834 | $242,628 | $232,938 | $210,455 | $218,926 |