Development
Trex Company, Inc.
TREX
$63.57
-$1.11-1.72%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96M | 4.64M | 4.23M | 3.92M | 12.33M |
| Total Receivables | 50.75M | 200.91M | 281.62M | 316.71M | 122.04M |
| Inventory | 107.09M | 60.38M | 74.01M | 127.78M | 141.36M |
| Prepaid Expenses | 11.83M | 6.86M | 9.31M | 10.74M | 10.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 629.00K | 271.00K | 279.00K | 339.00K | 339.00K |
| Total Current Assets | 172.25M | 273.07M | 369.44M | 459.48M | 286.84M |
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| Total Current Assets | 172.25M | 273.07M | 369.44M | 459.48M | 286.84M |
| Net Property, Plant & Equipment | 735.64M | 698.32M | 674.76M | 648.16M | 620.88M |
| Long-term Investments | 14.26M | 14.17M | 14.17M | 14.18M | 14.18M |
| Goodwill | 14.26M | 14.17M | 14.17M | 14.18M | 14.18M |
| Total Other Intangibles | 3.90M | 4.10M | 4.20M | 4.30M | 4.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.83M | 7.16M | 7.24M | 7.00M | 7.40M |
| Total Assets | 932.89M | 996.81M | 1.07B | 1.13B | 933.71M |
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| Total Accounts Payable | 23.96M | 31.80M | 32.23M | 23.14M | 19.94M |
| Total Accrued Expenses | 44.74M | 73.35M | 50.61M | 31.80M | 31.27M |
| Short-term Debt | 5.50M | 56.50M | 206.00M | 369.50M | 222.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.66M | 7.41M | 7.50M | 7.73M | 7.49M |
| Total Finance Division Other Current Liabilities | 9.20M | 13.25M | 26.46M | 15.60M | 9.91M |
| Total Other Current Liabilities | 9.20M | 13.25M | 26.46M | 15.60M | 9.91M |
| Total Current Liabilities | 91.06M | 182.31M | 322.80M | 447.77M | 290.60M |
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| Total Current Liabilities | 91.06M | 182.31M | 322.80M | 447.77M | 290.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.50M | 56.50M | 206.00M | 369.50M | 222.00M |
| Capital Leases | 18.84M | 20.20M | 21.92M | 23.32M | 23.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.31M | 102.66M | 101.58M | 101.86M | 100.78M |
| Total Liabilities | 216.21M | 305.16M | 446.29M | 572.94M | 415.36M |
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| Common Stock & APIC | 141.57M | 138.50M | 135.70M | 133.64M | 132.95M |
| Retained Earnings | 1.34B | 1.31B | 1.25B | 1.17B | 1.13B |
| Treasury Stock & Other | -760.95M | -760.95M | -761.02M | -745.27M | -745.27M |
| Total Common Equity | 716.67M | 691.65M | 623.53M | 560.18M | 518.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 716.67M | 691.65M | 623.53M | 560.18M | 518.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 716.67M | 691.65M | 623.53M | 560.18M | 518.35M |
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