TREX Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	20 M	18 M	11 M	10 M	31 M	15 M	39 M	25 M	20 M	24 M
Accounts receivable	36 M	47 M	48 M	67 M	91 M	78 M	107 M	151 M	98 M	41 M
Accrued expenses	29 M	25 M	17 M	16 M	36 M	20 M	44 M	31 M	25 M	29 M
Accumulated depreciation & depletion	-187 M	-196 M	-207 M	-213 M	-217 M	-223 M	-236 M	-259 M	-293 M	-311 M
Additional paid in capital	117 M	117 M	120 M	122 M	124 M	123 M	126 M	128 M	132 M	140 M
Cash and equivalents	10 M	6 M	19 M	31 M	106 M	149 M	122 M	141 M	12 M	2 M
CashCashEquivalentsAndShortTermInvestments	10 M	6 M	19 M	31 M	106 M	149 M	122 M	141 M	12 M	2 M
CashEquivalents	10 M	6 M	19 M	31 M	106 M	149 M
Common par	348000.0	348000.0	349000.0	698000.0	700000.0	1 M	1 M	1 M	1 M	1 M
Common stock equity	113 M	116 M	134 M	231 M	343 M	449 M	589 M	725 M	518 M	717 M
CommonStock	348000.0	348000.0	349000.0	698000.0	700000.0	1 M	1 M	1 M	1 M	1 M
Cost in excess	11 M	11 M	11 M	68 M	69 M	69 M	68 M	14 M
CurrentAccruedExpenses	9 M	7 M	6 M	6 M	5 M	5 M	5 M	6 M	5 M	5 M
CurrentCapitalLeaseObligation	7 M	9 M	10 M	11 M	11 M	7 M	7 M	7 M	7 M	8 M
CurrentDeferredRevenue					2 M	3 M	1 M	35000.0
CurrentDeferredTaxesAssets	26 M	25 M	25 M	17 M	19 M	27 M	26 M	32 M	25 M	25 M
CurrentDeferredTaxesLiabilities	9 M	9 M		2 M			-49 M	-76 M	-93 M	-97 M
Deferred revenues	9 M	9 M
Finished goods	33 M	25 M	30 M	33 M	47 M	42 M	39 M	58 M	107 M	89 M
Float term debt		7 M					29 M	28 M	24 M	19 M
GoodwillAndOtherIntangibleAssets	11 M	11 M	11 M	71 M	75 M	74 M	74 M	19 M	19 M	18 M
Gross fixed assets (Plant Property & Equipment)	286 M	297 M	310 M	316 M	334 M	434 M	607 M	754 M	914 M	1,047 M
Intangibles	11 M	11 M	11 M	71 M	75 M	74 M	74 M	19 M	19 M	18 M
InterestPayable			1 M	-461000.0	192000.0	2 M	-999000.0	15000.0	103000.0	-5000.0
Inventories	24 M	23 M	29 M	35 M	58 M	56 M	68 M	84 M	141 M	107 M
Invested capital	113 M	123 M	134 M	231 M	343 M	449 M	617 M	753 M	542 M	736 M
LineOfCredit			200 M	200 M	200 M	200 M	300 M	300 M	328 M	545 M
LongTermCapitalLeaseObligation						34 M	29 M	28 M	24 M	19 M
LongTermDebtAndCapitalLeaseObligation						34 M	29 M	28 M	24 M	19 M
Net fixed assets (net PP&E)	99 M	101 M	103 M	103 M	117 M	211 M	371 M	495 M	621 M	736 M
Non-current deferred income taxes	4 M	5 M	894000.0	1 M	2 M	10 M	23 M	44 M	68 M	72 M
NonCurrentAccruedExpenses	25 M	27 M	32 M	29 M	25 M	20 M	24 M	23 M	21 M	17 M
NonCurrentDeferredLiabilities	4 M	5 M	894000.0	1 M	2 M	10 M	23 M	44 M	68 M	72 M
NonCurrentDeferredTaxesAssets	30 M	30 M	29 M	20 M	22 M	30 M	29 M	34 M	28 M	28 M
Other current assets	2 M	6 M	167000.0	1 M	2 M	350000.0	1 M	576000.0	339000.0	629000.0
Other fixed assets							371 M	495 M	621 M	736 M
Other non-current assets	1 M	2 M	2 M	3 M	3 M	4 M	4 M	5 M	7 M	7 M
Other non-current liabilities	25 M	33 M	3 M	2 M	2 M	4000.0	66 M	12 M	12 M	17 M
Other receivable				565 M	684 M	745 M	881 M	1,197 M	1,106 M	1,095 M
OtherCurrentLiabilities		29 M	35 M	46 M	56 M	58 M	62 M	58 M	44 M	57 M
OtherInventories	49 M	46 M	50 M	52 M	74 M	74 M	68 M	84 M	141 M	107 M
Payables	20 M	18 M	11 M	10 M	31 M	15 M	39 M	25 M	20 M	24 M
Preferred securities of subsidiary trust					3 M	3 M
PreferredStock					3 M	3 M
Prepaid expenses	6 M	13 M	10 M	17 M	16 M	20 M	25 M	25 M	35 M	22 M
Raw materials	16 M	21 M	20 M	19 M	27 M	32 M	44 M	56 M	69 M	52 M
Retained earnings	71 M	119 M	187 M	282 M	417 M	562 M	737 M	946 M	1,131 M	1,336 M
Short term debt		7 M							222 M	6 M
TaxesReceivable	3 M	5 M	4 M	2 M	471000.0	3 M	8 M	406000.0	24 M	10 M
Total assets	196 M	212 M	221 M	326 M	465 M	592 M	770 M	920 M	934 M	933 M
Total current assets	85 M	99 M	106 M	149 M	270 M	303 M	322 M	401 M	287 M	172 M
Total current liabilities	49 M	60 M	51 M	63 M	93 M	79 M	106 M	89 M	291 M	91 M
Total equity	113 M	116 M	134 M	231 M	343 M	449 M	589 M	725 M	518 M	717 M
Total liabilities	82 M	96 M	87 M	95 M	122 M	143 M	182 M	195 M	415 M	216 M
Total non-current assets	111 M	113 M	116 M	177 M	195 M	289 M	448 M	519 M	647 M	761 M
Total non-current liabilities	54 M	64 M	36 M	32 M	29 M	64 M	76 M	107 M	125 M	125 M
TotalEquityGrossMinority	113 M	116 M	134 M	231 M	343 M	449 M	589 M	725 M	518 M	717 M
TotalEquityGrossMinorityInterest	113 M	116 M	134 M	231 M	343 M	449 M	589 M	725 M	518 M	717 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	196 M	212 M	221 M	326 M	465 M	592 M	770 M	920 M	934 M	933 M
TotalNonCurrentLiabilitiesNetMinorityInteres	54 M	64 M	36 M	32 M	29 M	64 M	76 M	107 M	125 M	125 M
Treasury stock	-75 M	-120 M	-174 M	-174 M	-199 M	-237 M	-276 M	-350 M	-745 M	-761 M
Working capital	36 M	39 M	54 M	86 M	177 M	225 M	216 M	312 M	-4 M	81 M
debtc		7 M							222 M	6 M
ltinv	0.0

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