Trex Company Inc
NYSE:TREX
Trex Company Inc
NYSE:TREX
Price:
87.6 USD
-0.06%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Trex Company Inc
Trex Company Inc
| Current Assets | 513.4m |
| Cash & Short-Term Investments | 3.1m |
| Receivables | 373.5m |
| Other Current Assets | 136.8m |
| Non-Current Assets | 779.6m |
| PP&E | 755m |
| Intangibles | 18.1m |
| Other Non-Current Assets | 6.5m |
| Current Liabilities | 369.2m |
| Accounts Payable | 49.4m |
| Accrued Liabilities | 72.7m |
| Short-Term Debt | 223m |
| Other Current Liabilities | 24.1m |
| Non-Current Liabilities | 119.6m |
| Other Non-Current Liabilities | 119.6m |
Balance Sheet
Trex Company Inc
Trex Company Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
6
|
19
|
31
|
106
|
149
|
122
|
141
|
12
|
2
|
|
| Cash Equivalents |
10
|
6
|
19
|
31
|
106
|
149
|
122
|
141
|
12
|
2
|
|
| Total Receivables |
36
|
53
|
52
|
74
|
100
|
88
|
121
|
161
|
122
|
51
|
|
| Accounts Receivables |
36
|
47
|
48
|
72
|
99
|
85
|
113
|
160
|
98
|
41
|
|
| Other Receivables |
0
|
5
|
4
|
2
|
0
|
3
|
8
|
0
|
24
|
10
|
|
| Inventory |
24
|
23
|
29
|
35
|
58
|
56
|
68
|
84
|
141
|
107
|
|
| Other Current Assets |
16
|
17
|
6
|
10
|
7
|
11
|
11
|
16
|
11
|
12
|
|
| Total Current Assets |
85
|
99
|
106
|
149
|
270
|
303
|
322
|
401
|
287
|
172
|
|
| PP&E Net |
99
|
101
|
103
|
103
|
117
|
211
|
371
|
495
|
621
|
736
|
|
| PP&E Gross |
99
|
101
|
103
|
103
|
117
|
211
|
371
|
495
|
621
|
736
|
|
| Accumulated Depreciation |
187
|
196
|
207
|
213
|
217
|
223
|
237
|
259
|
293
|
311
|
|
| Intangible Assets |
11
|
11
|
11
|
71
|
75
|
6
|
5
|
5
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
69
|
69
|
14
|
14
|
14
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
7
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
69
|
69
|
14
|
14
|
14
|
|
| Total Assets |
196
N/A
|
212
+8%
|
221
+4%
|
326
+47%
|
465
+43%
|
592
+27%
|
771
+30%
|
920
+19%
|
934
+1%
|
933
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
18
|
11
|
10
|
31
|
15
|
39
|
25
|
20
|
24
|
|
| Accrued Liabilities |
29
|
36
|
41
|
50
|
59
|
60
|
65
|
62
|
49
|
62
|
|
| Short-Term Debt |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
3
|
4
|
2
|
1
|
0
|
0
|
|
| Total Current Liabilities |
50
|
60
|
51
|
63
|
93
|
79
|
106
|
89
|
291
|
91
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
4
|
5
|
1
|
1
|
2
|
10
|
23
|
44
|
68
|
72
|
|
| Other Liabilities |
29
|
31
|
35
|
31
|
27
|
55
|
53
|
63
|
57
|
53
|
|
| Total Liabilities |
82
N/A
|
96
+16%
|
87
-9%
|
95
+9%
|
122
+29%
|
143
+17%
|
182
+27%
|
195
+7%
|
415
+113%
|
216
-48%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
71
|
119
|
187
|
282
|
417
|
562
|
737
|
946
|
1 131
|
1 336
|
|
| Additional Paid In Capital |
117
|
117
|
120
|
122
|
124
|
124
|
126
|
128
|
132
|
140
|
|
| Treasury Stock |
75
|
120
|
174
|
174
|
199
|
237
|
276
|
350
|
745
|
761
|
|
| Total Equity |
113
N/A
|
117
+3%
|
134
+15%
|
231
+72%
|
343
+48%
|
449
+31%
|
589
+31%
|
725
+23%
|
518
-29%
|
717
+38%
|
|
| Total Liabilities & Equity |
196
N/A
|
212
+8%
|
221
+4%
|
326
+47%
|
465
+43%
|
592
+27%
|
771
+30%
|
920
+19%
|
934
+1%
|
933
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
128
|
124
|
118
|
118
|
117
|
117
|
116
|
115
|
109
|
109
|
|
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