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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310 | 440 | 3,430 | 1,200 | N/A |
| Receivables | 4,250 | 4,380 | 4,740 | 30 | N/A |
| Inventories | 3,150 | 2,230 | 3,110 | 6,000 | N/A |
| Other current assets | 410 | 340 | 1,080 | 680 | 0 |
| TOTAL | $8,120 | $7,390 | $12,360 | $7,910 | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 8,670 | 8,880 | 9,300 | 9,520 | 0 |
| TOTAL | $8,670 | $8,880 | $9,300 | $9,520 | $N/A |
| Total Assets | $70,310 | $64,420 | $62,780 | $51,330 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440 | 6,830 | 7,590 | 6,100 | N/A |
| Accounts payable and accrued liabilities | 3,720 | 3,460 | 6,000 | 2,570 | 0 |
| Accrued Expenses | 1,550 | 1,200 | 970 | 1,080 | N/A |
| Other current liabilities | 700 | 530 | 730 | 0 | N/A |
| TOTAL | $8,210 | $12,310 | $15,310 | $11,080 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,880 | 4,450 | 26,900 | 26,950 | N/A |
| TOTAL | $13,720 | $7,080 | $26,900 | $26,950 | $N/A |
| Total Liabilities | $21,940 | $19,400 | $42,210 | $38,040 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 140 | 140 | 0 | 0 | N/A |
| Retained earnings | 7,270 | 3,960 | 0 | 0 | N/A |
| Other shareholders' equity | 10 | 0 | 20,570 | 13,290 | 0 |
| TOTAL | $48,360 | $45,010 | $20,570 | $13,290 | $N/A |
| Total Liabilities And Equity | $70,300 | $64,410 | $62,780 | $51,330 | $0 |