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Trex Co Inc  (TREX)
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Trex Co Inc Balance Sheet Quarterly

TREX


Select the Financial Report:   Period:   Fiscal Year:




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






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