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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,701 | 20,081 | 12,237 | 5,339 | 148,833 |
| Receivables | 106,748 | 253,416 | 249,682 | 241,242 | 78,462 |
| Inventories | 68,238 | 51,581 | 49,649 | 58,716 | 56,106 |
| TOTAL | $321,997 | $342,900 | $331,084 | $321,879 | $303,204 |
| Non-Current Assets | |||||
| PPE Net | 336,537 | 260,519 | 224,909 | 193,099 | 171,300 |
| Other Non-Current Assets | 111,958 | 114,816 | 114,997 | 115,878 | 117,735 |
| TOTAL | $448,495 | $375,335 | $339,906 | $308,977 | $289,035 |
| Total Assets | $770,492 | $718,235 | $670,990 | $630,856 | $592,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 28,500 | N/A |
| Accounts payable and accrued liabilities | 38,622 | 33,345 | 28,135 | 28,917 | 15,227 |
| Accrued Expenses | 67,731 | 76,764 | 83,634 | 59,533 | 63,443 |
| TOTAL | $106,353 | $110,109 | $111,769 | $116,950 | $78,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,652 | 54,231 | 49,729 | 52,352 | 54,563 |
| TOTAL | $75,608 | $64,062 | $59,560 | $62,183 | $64,394 |
| Total Liabilities | $181,961 | $174,171 | $171,329 | $179,133 | $143,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,800 | 115,787 | 115,756 | 115,706 | 116,384 |
| Common Shares | 1,406 | 1,406 | 703 | 702 | 1,404 |
| Retained earnings | 737,311 | 694,010 | 651,300 | 604,082 | 561,680 |
| Other shareholders' equity | -273 | -275 | -275 | -275 | -203 |
| TOTAL | $588,531 | $544,064 | $499,661 | $451,723 | $449,175 |
| Total Liabilities And Equity | $770,492 | $718,235 | $670,990 | $630,856 | $592,239 |