Trex Company (TREX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 0 | 1,890 | 0 |
| Receivables | 10,582 | 5,690 | 5,150 | 4,710 | 1,260 |
| Inventories | 23,017 | 12,510 | 5,940 | 5,210 | 8,660 |
| Income taxes - deferred | 478 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,730 | 1,550 | 1,040 | 1,430 |
| TOTAL | $34,766 | $19,930 | $12,640 | $12,850 | $11,350 |
| Non-Current Assets | |||||
| PPE Net | 113,635 | N/A | N/A | N/A | N/A |
| Intangibles | 7,544 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 650 | 8,290 | 8,450 | 8,190 | 8,460 |
| TOTAL | $121,829 | $8,290 | $8,450 | $8,190 | $8,460 |
| Total Assets | $156,595 | $123,910 | $102,140 | $84,280 | $79,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 697 | 600 | 390 | 390 | 380 |
| Accounts payable and accrued liabilities | 17,082 | 10,850 | 9,630 | 5,820 | 6,410 |
| Accrued Expenses | 2,053 | 2,670 | 1,040 | 940 | 1,730 |
| Other current liabilities | 664 | 720 | 1,350 | 1,080 | 1,160 |
| TOTAL | $21,070 | $17,280 | $24,780 | $13,490 | $15,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,702 | 33,690 | 10,610 | 10,720 | 10,830 |
| TOTAL | $66,484 | $38,680 | $14,660 | $14,290 | $14,360 |
| Total Liabilities | $87,554 | $55,970 | $39,450 | $27,780 | $29,900 |
| Shareholders' Equity | |||||
| Common Shares | 141 | 140 | 140 | 140 | 140 |
| Retained earnings | 27,570 | 26,600 | 21,400 | 15,320 | 8,260 |
| Other shareholders' equity | 0 | 0 | 10 | 10 | 10 |
| TOTAL | $69,041 | $67,930 | $62,690 | $56,500 | $49,400 |
| Total Liabilities And Equity | $156,595 | $123,900 | $102,140 | $84,280 | $79,300 |