Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,901 | 2,699 | 30,514 | 25,541 | 8,576 |
| Receivables | 171,131 | 206,525 | 66,882 | 70,802 | 129,881 |
| Inventories | 36,188 | 42,453 | 34,524 | 26,029 | 26,941 |
| Other current assets | 0 | 0 | 0 | 6,599 | 0 |
| TOTAL | $228,356 | $267,287 | $148,798 | $132,883 | $168,073 |
| Non-Current Assets | |||||
| PPE Net | 107,652 | 105,035 | 103,110 | 102,788 | 101,620 |
| Intangibles | 75,121 | 70,094 | 71,319 | 72,544 | 10,523 |
| Other Non-Current Assets | 3,316 | 2,968 | 3,000 | 2,981 | 2,313 |
| TOTAL | $186,089 | $178,097 | $177,429 | $178,313 | $114,456 |
| Total Assets | $414,445 | $445,384 | $326,227 | $311,196 | $282,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,500 | 84,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,817 | 23,723 | 9,953 | 15,960 | 15,137 |
| Accrued Expenses | 52,391 | 43,322 | 52,556 | 48,052 | 42,196 |
| Other current liabilities | N/A | N/A | N/A | 2,306 | N/A |
| TOTAL | $85,708 | $151,545 | $62,509 | $66,318 | $57,333 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,452 | 30,695 | 31,182 | 32,409 | 33,615 |
| TOTAL | $30,738 | $31,981 | $32,468 | $33,303 | $34,509 |
| Total Liabilities | $116,446 | $183,526 | $94,977 | $99,621 | $91,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,453 | 117,733 | 117,714 | 117,700 | 117,624 |
| Common Shares | 700 | 350 | 698 | 349 | 349 |
| Retained earnings | 362,299 | 319,480 | 282,370 | 264,071 | 243,974 |
| Other shareholders' equity | 459 | 277 | 488 | 488 | 488 |
| TOTAL | $297,999 | $261,858 | $231,250 | $211,575 | $190,687 |
| Total Liabilities And Equity | $414,445 | $445,384 | $326,227 | $311,196 | $282,529 |