Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,282 | 106,084 | 7,907 | 105,699 | 107,313 |
| Receivables | 117,386 | 117,909 | 219,345 | 91,163 | 87,915 |
| Inventories | 43,923 | 42,919 | 50,156 | 57,801 | 35,451 |
| TOTAL | $307,845 | $286,163 | $291,285 | $270,225 | $248,785 |
| Non-Current Assets | |||||
| PPE Net | 143,893 | 129,612 | 122,492 | 117,144 | 108,233 |
| Intangibles | 0 | 74,294 | 74,399 | 0 | 74,608 |
| Other Non-Current Assets | 119,032 | 46,129 | 47,469 | 77,753 | 3,283 |
| TOTAL | $262,925 | $250,035 | $244,360 | $194,897 | $186,124 |
| Total Assets | $570,770 | $536,198 | $535,645 | $465,122 | $434,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 35,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,641 | 27,307 | 23,528 | 31,084 | 18,198 |
| Accrued Expenses | 62,883 | 54,162 | 48,047 | 61,691 | 57,644 |
| TOTAL | $87,524 | $81,469 | $106,575 | $92,775 | $75,842 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,571 | 61,071 | 63,788 | 27,259 | 29,127 |
| TOTAL | $59,696 | $63,196 | $65,913 | $29,384 | $30,413 |
| Total Liabilities | $147,220 | $144,665 | $172,488 | $122,159 | $106,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,673 | 116,849 | 117,004 | 117,018 | 117,509 |
| Common Shares | 702 | 701 | 701 | 700 | 700 |
| Retained earnings | 526,183 | 484,207 | 448,497 | 416,942 | 391,770 |
| Other shareholders' equity | -176 | -95 | 367 | 97 | 459 |
| TOTAL | $423,550 | $391,533 | $363,157 | $342,963 | $328,654 |
| Total Liabilities And Equity | $570,770 | $536,198 | $535,645 | $465,122 | $434,909 |