Trex Company
(TREX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,916 | 12,325 | 5,885 | 16,648 | 115,188 |
| Receivables | 302,071 | 98,057 | 88,753 | 178,084 | 200,920 |
| Inventories | 127,784 | 141,355 | 132,115 | 100,872 | 98,176 |
| TOTAL | $459,483 | $286,842 | $245,400 | $319,249 | $437,162 |
| Non-Current Assets | |||||
| PPE Net | 617,503 | 589,892 | 536,359 | 505,395 | 472,525 |
| Other Non-Current Assets | 56,135 | 56,971 | 60,139 | 62,650 | 62,709 |
| TOTAL | $673,638 | $646,863 | $596,498 | $568,045 | $535,234 |
| Total Assets | $1,133,121 | $933,705 | $841,898 | $887,294 | $972,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 369,500 | 222,000 | 76,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,136 | 19,935 | 21,880 | 57,825 | 61,707 |
| Accrued Expenses | 55,129 | 48,664 | 82,795 | 80,998 | 81,313 |
| TOTAL | $447,765 | $290,599 | $180,675 | $138,823 | $143,020 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,955 | 56,533 | 60,718 | 63,029 | 64,344 |
| TOTAL | $125,179 | $124,757 | $104,685 | $106,996 | $108,311 |
| Total Liabilities | $572,944 | $415,356 | $285,360 | $245,819 | $251,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,804 | 108,759 | 109,738 | 110,263 | 113,199 |
| Common Shares | 1,409 | 1,408 | 1,408 | 1,408 | 1,408 |
| Retained earnings | 1,171,805 | 1,130,674 | 1,120,598 | 1,106,175 | 1,017,259 |
| Other shareholders' equity | -272 | -272 | -252 | -217 | -225 |
| TOTAL | $560,177 | $518,349 | $556,538 | $641,475 | $721,065 |
| Total Liabilities And Equity | $1,133,121 | $933,705 | $841,898 | $887,294 | $972,396 |