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
(Values in U.S. thousands)
| 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 11,800 | N/A | 2,000 |
| Receivables | 1,700 | N/A | 1,010 |
| Inventories | 1,060 | N/A | 4,470 |
| Other current assets | 140 | 0 | 120 |
| TOTAL | $14,700 | $N/A | $7,600 |
| Non-Current Assets | |||
| Other Non-Current Assets | 9,960 | 0 | 10,410 |
| TOTAL | $9,960 | $N/A | $10,410 |
| Total Assets | $47,460 | $N/A | $37,220 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 140 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,400 | 0 | 1,480 |
| Accrued Expenses | 1,040 | N/A | 790 |
| Other current liabilities | 1,180 | N/A | 1,160 |
| TOTAL | $3,770 | $N/A | $3,440 |
| Non-Current Liabilities | |||
| Long Term Debt | 29,880 | N/A | 26,250 |
| TOTAL | $29,880 | $N/A | $26,250 |
| Total Liabilities | $33,660 | $N/A | $29,690 |
| Shareholders' Equity | |||
| Other shareholders' equity | 13,800 | 0 | 7,530 |
| TOTAL | $13,800 | $N/A | $7,530 |
| Total Liabilities And Equity | $47,460 | $0 | $37,220 |