TREX Company Financials

TREX 
$48.21
*  
1.54
3.1%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading TREX now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$9,544 $3,772 $2,159 $41,526
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$45,662 $46,835 $30,769 $29,514
Inventory
$23,747 $22,428 $17,521 $28,896
Other Current Assets
$6,288 $3,145 $2,188 $2,118
Total Current Assets
$85,241 $76,180 $52,637 $102,054
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$98,716 $100,783 $104,425 $115,212
Goodwill
$0 $0 $0 $0
Intangible Assets
$10,534 $10,542 $10,550 $10,558
Other Assets
$1,333 $652 $1,003 $266
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$195,824 $188,157 $168,615 $228,090
Current Liabilities
Accounts Payable
$49,454 $47,186 $37,479 $34,203
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $5,000 $86,425
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$49,454 $47,186 $42,479 $120,628
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$29,277 $33,995 $24,797 $12,144
Deferred Liability Charges
$3,708 $360 $7,353 $2,819
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$82,439 $81,541 $74,629 $135,591
Stock Holders Equity
Common Stocks
$348 $346 $170 $156
Capital Surplus
$116,740 $101,494 $98,638 $99,885
Retained Earnings
$71,297 $29,776 ($4,822) ($7,542)
Treasury Stock
($75,000) ($25,000) $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$113,385 $106,616 $93,986 $92,499
Total Liabilities & Equity
$195,824 $188,157 $168,615 $228,090

See also: Company Financials data entry page