TREX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1.96 |
4.64 |
4.23 |
3.92 |
12.33 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.96 |
4.64 |
4.23 |
3.92 |
12.33 |
Accounts receivable |
41.14 |
200.91 |
266.81 |
302.07 |
98.06 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
107.09 |
60.38 |
74.01 |
127.78 |
141.36 |
Prepaid Expense And Other Assets Current |
22.07 |
7.13 |
24.40 |
25.71 |
35.11 |
Total Current Assets |
172.25 |
273.07 |
369.44 |
459.48 |
286.84 |
Equipment/Property/Plant Net |
709.40 |
671.04 |
645.66 |
617.50 |
589.89 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
18.16 |
18.27 |
18.37 |
18.48 |
18.58 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.00 |
7.00 |
8.00 |
9.00 |
10.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
26.23 |
27.29 |
29.10 |
30.65 |
30.99 |
Total Assets |
932.89 |
996.81 |
1,069.82 |
1,133.12 |
933.71 |
LIABILITIES |
Accounts Payable, Current AC |
23.96 |
31.80 |
32.23 |
23.14 |
19.94 |
Accrued Liabilities, Current |
4.87 |
5.09 |
4.77 |
4.60 |
4.60 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
5.50 |
56.50 |
206.00 |
369.50 |
222.00 |
Other Liabilities, Current |
56.73 |
88.92 |
79.80 |
50.53 |
44.06 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Liabilities Current Excluding Warranty |
56.73 |
88.92 |
79.80 |
50.53 |
44.06 |
Operating Lease Liability Noncurrent |
18.84 |
20.20 |
21.92 |
23.32 |
23.97 |
Total Current Liabilities |
91.06 |
182.31 |
322.80 |
447.77 |
290.60 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
125.15 |
122.86 |
123.49 |
125.18 |
124.76 |
Deferred Income Tax Liabilities Net |
72.44 |
68.22 |
68.22 |
68.22 |
68.22 |
Total Liabilities |
216.21 |
305.16 |
446.29 |
572.94 |
415.36 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.41 |
1.41 |
1.41 |
1.41 |
1.41 |
Treasury Stock Value |
-760.95 |
-760.95 |
-761.02 |
-745.27 |
-745.27 |
Additional Paid In Capital Common Stock |
140.16 |
137.09 |
134.29 |
132.24 |
131.54 |
Retained Earnings / Accumulated Deficit |
1,336.06 |
1,314.11 |
1,248.84 |
1,171.81 |
1,130.67 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
716.67 |
691.65 |
623.53 |
560.18 |
518.35 |
Liabilities & Stockholder's
Equity |
932.89 |
996.81 |
1,069.82 |
1,133.12 |
933.71 |