Trex Co. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,772.00
9,544.00
5,995.00
18,664.00
30,514.00
105,699
Total Accounts Receivable
37,722.00
36,391.00
52,520.00
52,063.00
75,402.00
102,090
Inventories
22,428.00
23,747.00
23,104.00
28,546.00
34,524.00
57,801
Other Current Assets
12,258.00
15,559.00
17,411.00
6,376.00
8,358.00
4,635
Total Current Assets
76,180.00
85,241.00
99,030.00
105,649.00
148,798.00
270,225
Net Property, Plant & Equipment
100,783.00
98,716.00
100,924.00
103,286.00
103,110.00
117,144
Intangible Assets
10,542.00
10,534.00
10,526.00
10,523.00
71,319.00
74,503
Other Assets
652.00
1,333.00
1,518.00
1,972.00
3,000.00
3,250
Total Assets
188,157.00
195,824.00
211,998.00
246,224.00
326,227.00
465,122
ST Debt & Current Portion LT Debt
-
-
7,000.00
-
-
Accounts Payable
14,891.00
20,050.00
17,733.00
10,767.00
9,953.00
Other Current Liabilities
32,295.00
29,404.00
35,716.00
40,618.00
52,556.00
Total Current Liabilities
47,186.00
49,454.00
60,449.00
51,385.00
62,509.00
Provision for Risks & Charges
-
-
26,698.00
31,767.00
28,709.00
Deferred Taxes
360.00
3,708.00
4,597.00
894.00
1,286.00
Other Liabilities
33,995.00
29,277.00
3,791.00
3,223.00
2,473.00
Total Liabilities
81,541.00
82,439.00
95,535.00
112,063.00
94,977.00
Common Equity (Total)
106,616.00
113,385.00
116,463.00
134,161.00
231,250.00
Total Shareholders' Equity
106,616.00
113,385.00
116,463.00
134,161.00
231,250.00
Total Equity
106,616.00
113,385.00
116,463.00
134,161.00
231,250.00
Liabilities & Shareholders' Equity
188,157.00
195,824.00
211,998.00
246,224.00
326,227.00
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