Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,629 | 33,640 | 14,893 | 29,948 | 5,729 |
| Receivables | 21,947 | 13,913 | 840 | 12,098 | 15,335 |
| Inventories | 15,981 | 12,494 | 22,429 | 7,885 | 9,574 |
| Income taxes - deferred | 2,256 | 2,042 | 2,269 | 1,727 | 1,946 |
| TOTAL | $63,783 | $64,180 | $41,826 | $53,397 | $35,069 |
| Non-Current Assets | |||||
| PPE Net | 135,385 | 133,750 | 133,570 | 132,800 | 133,448 |
| Intangibles | 6,837 | 6,837 | 6,837 | 6,837 | 6,837 |
| Other Non-Current Assets | 1,698 | 1,165 | 1,323 | 1,522 | 1,544 |
| TOTAL | $143,920 | $141,752 | $141,730 | $141,159 | $141,829 |
| Total Assets | $207,703 | $205,932 | $183,556 | $194,556 | $176,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 873 | 857 | 795 | 892 | 909 |
| Accounts payable and accrued liabilities | 11,673 | 13,641 | 10,808 | 14,192 | 7,670 |
| Accrued Expenses | 3,735 | 3,560 | 6,089 | 6,211 | 3,805 |
| Other current liabilities | 1,085 | 1,020 | N/A | 805 | 930 |
| TOTAL | $18,568 | $24,259 | $17,692 | $25,138 | $15,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,930 | 56,868 | 57,174 | 60,272 | 59,449 |
| TOTAL | $67,938 | $67,318 | $67,089 | $69,578 | $67,777 |
| Total Liabilities | $86,506 | $91,577 | $84,781 | $94,716 | $82,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,437 | 117,322 | 117,232 | 114,352 | 114,304 |
| Common Shares | 147 | 147 | 143 | 143 | 143 |
| Retained earnings | 70,027 | 63,494 | 53,397 | 54,801 | 48,670 |
| Other shareholders' equity | -3,983 | -3,951 | -4,119 | -4,275 | -3,769 |
| TOTAL | $121,197 | $114,355 | $98,775 | $99,840 | $94,064 |
| Total Liabilities And Equity | $207,703 | $205,932 | $183,556 | $194,556 | $176,898 |