Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,767 | 18,664 | 22,937 | 2,553 | 3,804 |
| Receivables | 171,288 | 48,039 | 45,806 | 95,654 | 156,325 |
| Inventories | 30,109 | 28,546 | 16,507 | 18,756 | 25,660 |
| Income taxes - deferred | N/A | N/A | 9,136 | 9,136 | 9,136 |
| TOTAL | $207,235 | $105,649 | $99,287 | $130,296 | $200,631 |
| Non-Current Assets | |||||
| PPE Net | 103,608 | 103,286 | 98,836 | 98,943 | 99,756 |
| Intangibles | 10,523 | 10,523 | 10,523 | 10,523 | 10,524 |
| Other Non-Current Assets | 1,940 | 1,972 | 2,005 | 2,037 | 1,784 |
| TOTAL | $116,071 | $115,781 | $111,364 | $111,503 | $112,064 |
| Total Assets | $323,306 | $221,430 | $210,651 | $241,799 | $312,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,000 | N/A | N/A | 43,000 | 141,500 |
| Accounts payable and accrued liabilities | 13,643 | 10,767 | 10,974 | 17,573 | 17,067 |
| Accrued Expenses | 37,033 | 40,618 | 37,954 | 36,290 | 32,602 |
| TOTAL | $127,676 | $51,385 | $48,928 | $96,863 | $191,169 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,802 | 34,990 | 36,607 | 28,067 | 29,381 |
| TOTAL | $34,696 | $35,884 | $41,204 | $32,664 | $33,978 |
| Total Liabilities | $162,372 | $87,269 | $90,132 | $129,527 | $225,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,607 | 117,537 | 117,578 | 117,394 | 117,324 |
| Common Shares | 349 | 349 | 349 | 348 | 348 |
| Retained earnings | 215,191 | 187,242 | 172,973 | 166,076 | 142,797 |
| Other shareholders' equity | 488 | 488 | 487 | 487 | 487 |
| TOTAL | $160,934 | $134,161 | $120,519 | $112,272 | $87,548 |
| Total Liabilities And Equity | $323,306 | $221,430 | $210,651 | $241,799 | $312,695 |