Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,995 | 2,532 | 4,149 | 2,556 | 9,544 |
| Receivables | 47,386 | 80,396 | 124,465 | 136,993 | 36,391 |
| Inventories | 23,104 | 16,955 | 18,626 | 22,920 | 23,747 |
| Income taxes - deferred | 9,136 | 9,860 | 9,860 | 9,271 | 9,271 |
| TOTAL | $99,030 | $114,622 | $159,145 | $173,877 | $85,241 |
| Non-Current Assets | |||||
| PPE Net | 100,924 | 105,944 | 105,530 | 104,163 | 98,716 |
| Intangibles | 10,526 | 10,528 | 10,530 | 10,532 | 10,534 |
| Other Non-Current Assets | 1,518 | 1,537 | 1,559 | 1,311 | 1,333 |
| TOTAL | $112,968 | $118,009 | $117,619 | $116,006 | $110,583 |
| Total Assets | $211,998 | $232,631 | $276,764 | $289,883 | $195,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 48,500 | 37,500 | 84,000 | N/A |
| Accounts payable and accrued liabilities | 17,733 | 10,146 | 19,946 | 12,785 | 20,050 |
| Accrued Expenses | 35,716 | 30,292 | 36,650 | 29,689 | 29,404 |
| TOTAL | $60,449 | $88,938 | $94,096 | $126,474 | $49,454 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,489 | 31,985 | 27,470 | 28,162 | 29,277 |
| TOTAL | $35,086 | $35,693 | $31,178 | $31,870 | $32,985 |
| Total Liabilities | $95,535 | $124,631 | $125,274 | $158,344 | $82,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,387 | 123,468 | 128,207 | 128,320 | 128,081 |
| Common Shares | 348 | 348 | 348 | 349 | 348 |
| Retained earnings | 119,395 | 111,309 | 107,565 | 88,850 | 71,297 |
| Other shareholders' equity | -227 | -228 | 0 | 0 | 0 |
| TOTAL | $116,463 | $108,000 | $151,490 | $131,539 | $113,385 |
| Total Liabilities And Equity | $211,998 | $232,631 | $276,764 | $289,883 | $195,824 |