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  • TREX INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 23.19 M 66,000.00 672,000.00 1.93 M 44.88 M
    Net Receivables 16.11 M 8.96 M 24.62 M 20.66 M 21.96 M
    Total Inventories 69.40 M 92.57 M 111.43 M 56.73 M 44.36 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.66 M — — — —
    Other Current Assets 21.10 M 18.62 M 6.38 M 5.46 M 2.98 M
    Current Assets Total 129.79 M 120.22 M 143.11 M 84.78 M 118.84 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 359,000.00 292,000.00 0.00
    Property, Plant & Equipment Net 176.34 M 193.94 M 198.52 M 191.21 M 158.39 M
    Property, Plant & Equipment Gross 309.52 M 304.16 M 289.26 M 261.07 M 216.15 M
    Accumulated Depreciation 133.19 M 110.22 M 90.74 M 69.86 M 57.76 M
    Other Assets 14.39 M 14.56 M 10.33 M 9.99 M 9.82 M
    Deferred Charges — — — — —
    Tangible Other Assets 7.56 M 7.72 M 3.49 M 3.15 M 2.99 M
    Intangible Other Assets 6.84 M 6.84 M 6.84 M 6.84 M 6.84 M
    Total Assets 320.52 M 328.73 M 352.32 M 286.27 M 287.05 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.29 M 1.20 M 53.25 M 13.10 M 8.93 M
    Accrued Payroll 10.00 M 5.16 M 4.49 M 4.55 M 5.40 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 24.55 M 37.51 M 15.56 M 12.96 M 9.70 M
    Current Liabilities Total 51.27 M 63.64 M 113.55 M 45.02 M 40.43 M
    Long Term Debt 130.44 M 131.73 M 51.39 M 60.50 M 71.30 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 15.07 M 15.76 M 17.22 M 15.16 M 15.81 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.26 M 23.56 M 747,000.00 1.05 M 0.00
    Total Liabilities 211.03 M 234.70 M 182.90 M 121.74 M 127.54 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 109.49 M 94.03 M 169.42 M 164.53 M 159.51 M
    Common Stock 153,000.00 151,000.00 149,000.00 149,000.00 148,000.00
    Capital Surplus 68.96 M 66.52 M 62.99 M 61.90 M 60.18 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.08 M -1.26 M -1.83 M -2.40 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 41.46 M 27.91 M 106.56 M 104.04 M 101.54 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -1.09 M -557,000.00 -278,000.00 -481,000.00 -1.10 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 320.52 M 328.73 M 352.32 M 286.27 M 287.05 M
    Common Shares Outstanding 15.31 M 15.08 M 14.91 M 14.89 M 14.84 M