Trex Inc.

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71.53
2.51 (3.64%)
At close: Jan 15, 2025, 12:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 1.96M 12.32M 141.05M 121.70M 148.83M 105.70M 30.51M 18.66M 6.00M 9.54M 3.77M 2.16M 4.53M 27.27M 19.51M 23.19M 66.00K 672.00K 1.93M 23.93M 8.15M 14.89M n/a n/a n/a 1.20M 2.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -43.97M -22.96M -9.83M -2.13M -1.29M -894.00K -9.14M -9.27M -9.50M -3.79M -124.00K -1.00M -485.00K -15.58M -16.01M -3.18M -1.71M -2.98M -2.17M -2.27M n/a n/a n/a n/a n/a
Other Long-Term Assets 6.83M -60.83M 5.33M 3.91M 3.60M 3.25M 3.00M 1.97M 1.52M 1.33M 652.00K 1.00M 266.00K 1.89M 6.02M 7.56M 7.72M 3.85M 3.44M 2.99M 1.56M 1.32M 513.00K 650.00K 100.00K 200.00K 300.00K
Receivables 50.75M 98.06M 160.61M 123.45M 89.63M 102.09M 75.40M 48.04M 47.39M 36.39M 37.34M 26.98M 29.51M 53.40M 39.20M 16.11M 8.96M 24.62M 20.66M 21.96M 5.83M 840.00K 3.64M 10.58M 1.30M n/a 1.00M
Inventory 107.09M 141.35M 83.75M 68.24M 56.11M 57.80M 34.52M 28.55M 23.10M 23.75M 22.43M 17.52M 28.90M 29.02M 45.48M 69.40M 92.57M 111.43M 56.73M 44.36M 45.95M 22.43M 33.17M 23.02M 8.70M 6.00M 4.50M
Other Current Assets 12.46M 35.10M 15.64M 8.61M 8.63M 4.63M 8.36M 10.40M 22.55M 16.68M 12.64M 5.98M 39.12M 2.54M 4.74M 26.61M 18.62M 6.38M 5.46M 28.59M 4.07M 3.66M 3.25M 1.17M 1.40M 700.00K 100.00K
Total Current Assets 172.25M 286.84M 401.05M 322.00M 303.20M 270.23M 148.80M 105.65M 99.03M 85.24M 76.18M 52.64M 102.05M 112.24M 106.57M 129.79M 120.22M 143.11M 84.78M 118.84M 64.00M 41.83M 40.06M 34.77M 11.40M 7.90M 7.60M
Property-Plant & Equipment 735.63M 620.88M 494.94M 370.92M 211.35M 117.14M 103.11M 103.29M 100.92M 98.72M 100.78M 104.42M 115.21M 126.86M 137.03M 176.34M 193.94M 198.53M 191.21M 158.39M 138.06M 133.57M 137.22M 113.64M 59.50M 33.90M 19.20M
Goodwill & Intangibles 18.16M 18.58M 19.00M 73.67M 74.08M 74.50M 71.32M 10.52M 10.53M 10.53M 10.54M 10.55M 10.56M 6.84M 6.84M 6.84M 6.84M 6.84M 6.84M 6.84M 6.84M 6.84M 6.84M 7.54M 8.30M 9.30M 10.10M
Total Long-Term Assets 760.63M 646.86M 519.27M 448.50M 289.04M 194.90M 177.43M 115.78M 112.97M 110.58M 111.98M 115.98M 126.04M 135.58M 149.89M 190.73M 208.50M 209.21M 201.49M 168.21M 146.46M 141.73M 144.57M 121.83M 67.90M 43.40M 29.60M
Total Assets 932.88M 933.71M 920.32M 770.49M 592.24M 465.12M 326.23M 221.43M 212.00M 195.82M 188.16M 168.62M 228.09M 247.81M 256.46M 320.52M 328.73M 352.32M 286.27M 287.05M 210.46M 183.56M 184.64M 156.59M 79.30M 51.30M 37.20M
Account Payables 23.96M 19.93M 24.86M 38.62M 15.23M 31.08M 9.95M 10.77M 17.73M 20.05M 14.89M 11.16M 11.89M 15.11M 16.51M 15.43M 19.78M 40.25M 14.40M 16.39M 5.73M 10.06M 9.49M 17.08M 6.40M 2.60M 1.50M
Deferred Revenue n/a 68.22M 1.44M 2.42M 3.72M 2.57M 3.07M n/a 32.37M n/a n/a 22.09M 33.00K n/a n/a n/a n/a n/a n/a n/a n/a 6.09M 630.00K n/a n/a n/a n/a
Short-Term Debt 13.16M 229.49M 26.21M 32.04M 37.23M n/a n/a n/a 7.00M n/a n/a 5.00M 86.42M 590.00K 545.00K 1.29M 1.20M 53.25M 13.10M 8.93M 886.00K 795.00K 25.76M 697.00K 6.10M 6.10M n/a
Other Current Liabilities 53.94M 41.18M 55.37M 59.78M 55.55M 61.18M 50.71M 40.62M 35.72M 29.40M 32.30M 26.32M 22.28M 30.48M 28.87M 34.55M 42.67M 20.05M 17.51M 15.10M 7.76M 6.73M 1.59M 3.29M 3.00M 2.40M 1.90M
Total Current Liabilities 91.06M 290.60M 88.70M 106.35M 78.67M 92.78M 62.51M 51.38M 60.45M 49.45M 47.19M 42.48M 120.63M 46.18M 45.93M 51.27M 63.64M 113.55M 45.02M 40.43M 14.38M 17.69M 36.85M 21.07M 15.50M 11.10M 3.40M
Long-Term Debt 18.84M 23.97M 28.26M 28.58M 34.24M n/a n/a n/a n/a n/a n/a n/a n/a 84.19M 76.63M 130.44M 131.73M 51.39M 60.51M 69.56M 55.69M 57.17M 60.34M 60.70M 10.80M 27.00M 26.30M
Other Long-Term Liabilities 33.87M 32.56M 78.32M 24.07M 30.15M 29.38M 31.18M 34.99M 30.49M 29.28M 33.99M 24.80M 12.14M 10.91M 2.44M -27.52M 23.57M 747.00K 1.05M 1.74M n/a n/a -2.33M n/a 100.00K -100.00K n/a
Total Long-Term Liabilities 125.15M 124.76M 106.58M 75.61M 64.39M 29.38M 32.47M 35.88M 35.09M 32.98M 34.35M 32.15M 14.96M 98.71M 84.95M 159.76M 171.06M 69.35M 76.72M 87.11M 68.87M 67.09M 65.80M 66.48M 14.40M 26.90M 26.30M
Total Liabilities 216.21M 415.36M 195.29M 181.96M 143.06M 122.16M 94.98M 87.27M 95.53M 82.44M 81.54M 74.63M 135.59M 144.89M 130.88M 211.03M 234.70M 182.90M 121.74M 127.54M 83.25M 84.78M 102.65M 87.55M 29.90M 38.00M 29.70M
Total Debt 32.00M 245.97M 28.26M 28.58M 34.24M n/a n/a n/a 7.00M n/a n/a 5.00M 86.42M 84.78M 77.18M 131.73M 132.93M 104.64M 73.61M 78.50M 56.58M 57.97M 86.09M 61.40M 16.90M 33.10M 26.30M
Common Stock 1.41M 1.41M 1.41M 1.41M 702.00K 700.00K 349.00K 349.00K 348.00K 348.00K 173.00K 170.00K 156.00K 155.00K 154.00K 153.00K 151.00K 149.00K 149.00K 148.00K 147.00K 143.00K 142.00K 141.00K 100.00K n/a n/a
Retained Earnings 1.34B 1.13B 946.05M 737.31M 561.68M 416.94M 282.37M 187.24M 119.39M 71.30M 29.78M -4.82M -7.54M 4.05M 29.49M 41.46M 27.91M 106.56M 104.04M 101.54M 74.39M 53.40M 36.62M 27.57M 8.30M 7.90M 2.20M
Comprehensive Income n/a 0.00 -0.00 n/a 0.00 -217.01M -212.87M -206.97M -196.13M -187.15M -176.95M -196.82M n/a -184.00K -265.00K -1.09M -557.00K -278.00K -1.56M -2.36M -3.22M -4.12M -856.00K -14.11M -8.20M -4.60M -2.40M
Shareholders Equity 716.67M 518.35M 725.03M 588.53M 449.18M 342.96M 231.25M 134.16M 116.46M 113.39M 106.62M 93.99M 92.50M 102.92M 125.58M 109.49M 94.03M 169.41M 164.53M 159.51M 127.21M 98.78M 81.98M 69.04M 49.40M 13.30M 7.50M
Total Investments n/a n/a -43.97M -22.96M -9.83M -2.13M -1.29M -894.00K -9.14M -9.27M -9.50M -3.79M -124.00K -1.00M -485.00K -15.58M -16.01M -3.18M -1.71M -2.98M -2.17M -2.27M n/a n/a n/a n/a n/a

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