Trex Company
(TREX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,172 | 3,053 | 1,959 | 4,644 | 4,226 |
| Receivables | 270,037 | 373,470 | 41,136 | 200,909 | 266,808 |
| Inventories | 148,858 | 123,885 | 107,089 | 60,384 | 74,007 |
| TOTAL | $433,814 | $513,366 | $172,254 | $273,067 | $369,444 |
| Non-Current Assets | |||||
| PPE Net | 774,009 | 729,993 | 709,402 | 671,035 | 645,656 |
| Intangibles | 0 | 0 | 18,163 | 0 | 0 |
| Other Non-Current Assets | 62,111 | 49,599 | 33,066 | 52,710 | 54,715 |
| TOTAL | $836,120 | $779,592 | $760,631 | $723,745 | $700,371 |
| Total Assets | $1,269,934 | $1,292,958 | $932,885 | $996,812 | $1,069,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,000 | 223,000 | 5,500 | 56,500 | 206,000 |
| Accounts payable and accrued liabilities | 59,267 | 49,350 | 23,963 | 31,795 | 32,228 |
| Accrued Expenses | 122,134 | 96,841 | 61,599 | 94,011 | 84,569 |
| TOTAL | $244,401 | $369,191 | $91,062 | $182,306 | $322,797 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63,407 | 52,395 | 52,713 | 54,631 | 55,269 |
| TOTAL | $130,633 | $119,621 | $125,152 | $122,855 | $123,493 |
| Total Liabilities | $375,034 | $488,812 | $216,214 | $305,161 | $446,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,707 | 108,693 | 108,624 | 108,595 | 108,563 |
| Common Shares | 1,411 | 1,411 | 1,410 | 1,410 | 1,409 |
| Retained earnings | 1,512,126 | 1,425,128 | 1,336,058 | 1,314,107 | 1,248,841 |
| Other shareholders' equity | 46 | 46 | 46 | 46 | -18 |
| TOTAL | $894,900 | $804,146 | $716,671 | $691,651 | $623,525 |
| Total Liabilities And Equity | $1,269,934 | $1,292,958 | $932,885 | $996,812 | $1,069,815 |