Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 11,278 | 3,644 | 5,308 | 8,303 | 27,325 |
| Inventories | 14,257 | 33,168 | 32,002 | 28,006 | 21,556 |
| Income taxes - deferred | 1,946 | 1,946 | 360 | 360 | 360 |
| TOTAL | $30,648 | $40,064 | $38,411 | $37,224 | $49,859 |
| Non-Current Assets | |||||
| PPE Net | 135,786 | 137,223 | 137,330 | 130,677 | 121,915 |
| Intangibles | 6,837 | 6,837 | 7,013 | 7,190 | 7,367 |
| Other Non-Current Assets | 438 | 513 | 500 | 500 | 650 |
| TOTAL | $143,061 | $144,573 | $144,843 | $138,367 | $129,932 |
| Total Assets | $173,709 | $184,637 | $183,254 | $175,591 | $179,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,163 | 25,759 | 25,662 | 74,852 | 14,313 |
| Accounts payable and accrued liabilities | 8,730 | 9,495 | 10,449 | 8,496 | 9,679 |
| Accrued Expenses | 1,534 | 630 | 1,156 | 1,909 | 1,253 |
| Other current liabilities | -1,399 | 964 | 894 | 1,342 | 1,136 |
| TOTAL | $70,461 | $36,848 | $38,342 | $86,599 | $31,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,354 | 61,716 | 59,141 | 6,109 | 67,045 |
| Other Non-Current Liabilities | 0 | -3,712 | 0 | 0 | 0 |
| TOTAL | $14,603 | $65,804 | $65,495 | $12,393 | $72,681 |
| Total Liabilities | $85,064 | $102,652 | $103,837 | $98,992 | $103,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,270 | 113,263 | 113,237 | 113,191 | 113,138 |
| Common Shares | 143 | 142 | 142 | 141 | 141 |
| Retained earnings | 43,038 | 36,620 | 38,915 | 35,512 | 35,225 |
| Other shareholders' equity | -3,506 | -856 | -1,182 | -527 | -747 |
| TOTAL | $88,645 | $81,985 | $79,417 | $76,599 | $75,999 |
| Total Liabilities And Equity | $173,709 | $184,637 | $183,254 | $175,591 | $179,791 |