Trex Company Inc (NYSE:TREX)
| 55.90 Delayed Data As of Jun 29 |  +0.05 / +0.09%Today’s Change | 49.31 Today|||52-Week Range 140.98 | -58.60% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 6.0M | 18.7M | 30.5M | 105.7M | |
| Short Term Investment Cash | -3.5M | 12.7M | 11.9M | 75.2M | ||
| Cash & Short Term Investments | 6.0M | 18.7M | 30.5M | 105.7M | ||
| Receivables | Receivables | 52.5M | 52.1M | 75.4M | 102.1M | |
| Inventories | Inventories | 23.1M | 28.5M | 34.5M | 57.8M | |
| Current Assets | Prepaid Expenses | 1.2M | 6.2M | 7.5M | 3.4M | |
| Other Current Assets | 16.2M | 167.0K | 864.0K | 1.2M | ||
| Current Assets | 99.0M | 105.6M | 148.8M | 270.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 297.1M | 310.3M | 316.0M | 334.2M | |
| Depreciation | -196.1M | -207.0M | -212.9M | -217.0M | ||
| Intangible Assets | 10.5M | 10.5M | 71.3M | 74.5M | ||
| Other Assets | 12.0M | 12.5M | 74.3M | 77.8M | ||
| Total Assets | 212.0M | 246.2M | 326.2M | 465.1M | ||
| Liabilities | Accounts Payable | 17.7M | 10.8M | 10.0M | 31.1M | |
| Short Term Debt | 7.0M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 17.7M | 21.4M | 24.7M | 29.8M | ||
| Other Current Liabilities | 24.5M | 27.3M | 37.7M | 42.6M | ||
| Other Liabilities | 60.4M | 51.4M | 62.5M | 92.8M | ||
| Total Liabilities | Deferred Taxes | -4.6M | -894.0K | -1.3M | -2.1M | |
| Other Liabilities | 3.8M | 3.2M | 2.5M | 1.9M | ||
| Total Liabilities | 95.5M | 112.1M | 95.0M | 122.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 116.5M | 134.2M | 231.3M | 343.0M | ||
| Total Shareholder Equity | 116.5M | 134.2M | 231.3M | 343.0M | ||
| Share Information | Common Shares Outstanding | 61.8M | 58.8M | 58.9M | 58.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
