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    Trex Co. Inc. (TREX)

    -NYSE
    50.20 Down 1.47(2.84%) Apr 27, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents9,544  3,841  5,572  3,729  
    Short Term Investments -   -   -   -  
    Net Receivables45,662  54,474  69,590  125,615  
    Inventory23,747  14,639  21,055  30,213  
    Other Current Assets6,288  3,279  5,871  2,969  
    Total Current Assets 85,241   76,233   102,088   162,526  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment98,716  98,199  98,257  100,278  
    Goodwill -   -   -   -  
    Intangible Assets10,534  10,536  10,538  10,539  
    Accumulated Amortization -   -   -   -  
    Other Assets1,333  897  897  652  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 195,824   185,865   211,780   273,995  
    Liabilities
    Current Liabilities
    Accounts Payable49,454  45,639  48,643  36,477  
    Short/Current Long Term Debt -  3,000  35,000  80,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 49,454   48,639   83,643   116,477  
    Long Term Debt -   -   -   -  
    Other Liabilities29,277  29,751  31,039  31,936  
    Deferred Long Term Liability Charges3,708  360  360  360  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 82,439   78,750   115,042   148,773  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock348  348  348  173  
    Retained Earnings71,297  66,144  57,232  42,071  
    Treasury Stock(75,000)(75,000)(75,000)(25,000)
    Capital Surplus116,740  115,623  114,158  107,978  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 113,385   107,115   96,738   125,222  
    Net Tangible Assets 102,851   96,579   86,200   114,683  

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    Currency in USD.