Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,838 | 1,172 | 3,053 | 1,959 | 4,644 |
| Receivables | 140,060 | 270,037 | 373,470 | 41,136 | 200,909 |
| Inventories | 187,935 | 148,858 | 123,885 | 107,089 | 60,384 |
| TOTAL | $352,718 | $433,814 | $513,366 | $172,254 | $273,067 |
| Non-Current Assets | |||||
| PPE Net | 852,912 | 774,009 | 729,993 | 709,402 | 671,035 |
| Intangibles | 0 | 0 | 0 | 18,163 | 0 |
| Other Non-Current Assets | 61,590 | 62,111 | 49,599 | 33,066 | 52,710 |
| TOTAL | $914,502 | $836,120 | $779,592 | $760,631 | $723,745 |
| Total Assets | $1,267,220 | $1,269,934 | $1,292,958 | $932,885 | $996,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,000 | 63,000 | 223,000 | 5,500 | 56,500 |
| Accounts payable and accrued liabilities | 61,480 | 59,267 | 49,350 | 23,963 | 31,795 |
| Accrued Expenses | 119,738 | 122,134 | 96,841 | 61,599 | 94,011 |
| TOTAL | $251,218 | $244,401 | $369,191 | $91,062 | $182,306 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60,872 | 63,407 | 52,395 | 52,713 | 54,631 |
| TOTAL | $128,098 | $130,633 | $119,621 | $125,152 | $122,855 |
| Total Liabilities | $379,316 | $375,034 | $488,812 | $216,214 | $305,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,144 | 108,707 | 108,693 | 108,624 | 108,595 |
| Common Shares | 1,411 | 1,411 | 1,411 | 1,410 | 1,410 |
| Retained earnings | 1,552,679 | 1,512,126 | 1,425,128 | 1,336,058 | 1,314,107 |
| Other shareholders' equity | -384 | 46 | 46 | 46 | 46 |
| TOTAL | $887,904 | $894,900 | $804,146 | $716,671 | $691,651 |
| Total Liabilities And Equity | $1,267,220 | $1,269,934 | $1,292,958 | $932,885 | $996,812 |