TREX - Trex Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
105,699
30,514
18,664
5,995
Short Term Investments
-
-
-
-
Total Cash
105,699
30,514
18,664
5,995
Net Receivables
91,163
66,882
48,039
47,386
Inventory
57,801
34,524
28,546
23,104
Other Current Assets
1,245
864
0
0
Total Current Assets
270,225
148,798
105,649
99,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
334,152
315,980
310,256
100,924
Accumulated Depreciation
-217,008
-212,870
-206,970
-196,132
Net property, plant and equipment
117,144
103,110
103,286
100,924
Equity and other investments
-
-
-
-
Goodwill
68,461
68,461
-
-
Intangible Assets
6,042
2,858
10,523
10,526
Other long-term assets
3,250
3,000
1,972
1,518
Total non-current assets
194,897
177,429
115,781
112,968
Total Assets
465,122
326,227
221,430
211,998
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
0
0
7,000
Accounts Payable
31,084
9,953
10,767
17,733
Taxes payable
-
-
-
-
Accrued liabilities
35,186
31,012
25,063
35,716
Deferred revenues
2,570
3,072
-
-
Other Current Liabilities
4,811
3,654
2,257
3,350
Total Current Liabilities
92,775
62,509
51,385
60,449
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
2,125
1,286
894
4,597
Deferred revenues
-
-
-
-
Other long-term liabilities
1,905
2,473
3,223
3,791
Total non-current liabilities
29,384
32,468
35,884
35,086
Total Liabilities
122,159
94,977
87,269
95,535
Stockholders' Equity
Common Stock
700
349
349
348
Retained Earnings
416,942
282,370
187,242
119,395
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
342,963
231,250
134,161
116,463
Total liabilities and stockholders' equity
465,122
326,227
221,430
211,998