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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Trex Co Inc (TREX)

NYSE: Industrial Goods

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.77M 2.16M 4.53M 27.27M
Receivables 37.72M 26.98M 29.51M 53.40M
Inventories 22.43M 17.52M 28.90M 29.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 76.18M 52.64M 102.05M 112.24M
Property, Plant & Equipment, Gross 277.73M 301.25M 306.72M 301.96M
Accumulated Depreciation & Depletion 176.95M 196.82M 191.51M 175.11M
Property, Plant & Equipment, Net 100.78M 104.42M 115.21M 126.86M
Intangibles 10.54M 10.55M 0.00 0.00
Other Non-Current Assets 652.00K 1.00M 266.00K 1.88M
Total Non-Current Assets 111.98M 115.98M 126.04M 135.58M
Liabilities & Shareholder Equity
Total Assets 188.16M 168.62M 228.09M 247.82M
Accounts Payable 14.89M 11.16M 11.89M 15.11M
Short Term Debt 0.00 5.00M 86.42M 590.00K
Other Current Liabilities 0.00 0.00 33.00K 0.00
Total Current Liabilities 47.19M 42.48M 120.63M 46.18M
Long Term Debt 0.00 0.00 0.00 84.19M
Deferred Income Taxes 360.00K 7.35M 2.82M 3.61M
Other Non-Current Liabilities 34.00M 24.80M 12.14M 10.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.36M 32.15M 14.96M 98.71M
Total Liabilities 81.54M 74.63M 135.59M 144.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.62M 93.99M 92.50M 102.92M
Common Par 173.00K 170.00K 156.00K 155.00K
Additional Paid In Capital 101.67M 98.64M 99.88M 98.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.78M -4.82M -7.54M 4.05M
Treasury Stock -25.00M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -184.00K
Total Capitalization 106.62M 93.99M 92.50M 187.12M
Total Equity 106.62M 93.99M 92.50M 102.92M
Total Liabilities & Stock Equity 188.16M 168.62M 228.09M 247.82M
Total Common Shares Outstanding 33.48M 34.02M 31.20M 30.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.25M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.59M 32.25M 30.78M 30.37M
Diluted Weighted Shares Outstanding 34.27M 34.13M 30.78M 30.37M
Number of Employees 590 550 550 550
Number of Part-Time Employees 0 0 0 0
TREX News

Analysts Ratings for TREX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 2
Moderate Buy 0 0 0 0
Hold 3 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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