Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,188 | 141,053 | 54,042 | 5,470 | 8,221 |
| Receivables | 200,920 | 151,096 | 265,560 | 263,863 | 309,527 |
| Inventories | 98,176 | 83,753 | 73,636 | 77,232 | 75,012 |
| TOTAL | $437,162 | $401,054 | $413,020 | $376,951 | $410,082 |
| Non-Current Assets | |||||
| PPE Net | 472,525 | 460,365 | 424,974 | 404,990 | 378,167 |
| Other Non-Current Assets | 62,709 | 58,902 | 115,457 | 116,879 | 112,041 |
| TOTAL | $535,234 | $519,267 | $540,431 | $521,869 | $490,208 |
| Total Assets | $972,396 | $920,321 | $953,451 | $898,820 | $900,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 49,500 | 136,000 |
| Accounts payable and accrued liabilities | 61,707 | 24,861 | 45,415 | 42,876 | 39,167 |
| Accrued Expenses | 81,313 | 63,841 | 110,593 | 79,180 | 60,458 |
| TOTAL | $143,020 | $88,702 | $156,008 | $171,556 | $235,625 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 64,344 | 62,618 | 53,678 | 55,532 | 51,565 |
| TOTAL | $108,311 | $106,585 | $76,634 | $78,488 | $74,521 |
| Total Liabilities | $251,331 | $195,287 | $232,642 | $250,044 | $310,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,199 | 114,607 | 115,117 | 115,345 | 115,362 |
| Common Shares | 1,408 | 1,407 | 1,407 | 1,407 | 1,406 |
| Retained earnings | 1,017,259 | 946,048 | 921,016 | 847,221 | 785,856 |
| Other shareholders' equity | -225 | -208 | 430 | 384 | 204 |
| TOTAL | $721,065 | $725,034 | $720,809 | $648,776 | $590,144 |
| Total Liabilities And Equity | $972,396 | $920,321 | $953,451 | $898,820 | $900,290 |