TREX Company Financials

TREX 
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0.11
0.29%
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Exchange: NYSE
Industry: Basic Industries
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View:    TREX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$3,772 $2,159 $41,526 $27,270
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,219 $30,769 $29,514 $54,406
Inventory
$22,428 $17,521 $28,896 $29,021
Other Current Assets
$2,761 $2,188 $2,118 $1,539
Total Current Assets
$76,180 $52,637 $102,054 $112,236
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$100,783 $104,425 $115,212 $126,857
Goodwill
$0 $0 $0 $6,837
Intangible Assets
$10,542 $10,550 $10,558 $0
Other Assets
$652 $1,003 $266 $1,885
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$188,157 $168,615 $228,090 $247,815
Current Liabilities
Accounts Payable
$47,186 $37,479 $34,203 $45,589
Short-Term Debt / Current Portion of Long-Term Debt
$0 $5,000 $86,425 $590
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$47,186 $42,479 $120,628 $46,179
Long-Term Debt
$0 $0 $0 $84,505
Other Liabilities
$33,995 $24,797 $12,144 $10,595
Deferred Liability Charges
$360 $7,353 $2,819 $3,614
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$81,541 $74,629 $135,591 $144,893
Stock Holders Equity
Common Stocks
$173 $170 $156 $155
Capital Surplus
$101,667 $98,638 $99,885 $98,905
Retained Earnings
$29,776 ($4,822) ($7,542) $4,046
Treasury Stock
($25,000) $0 $0 $0
Other Equity
$0 $0 $0 ($184)
Total Equity
$106,616 $93,986 $92,499 $102,922
Total Liabilities & Equity
$188,157 $168,615 $228,090 $247,815

See also: Company Financials data entry page