Trex Company, Inc. (TREX)

Trex Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.96	12.33	141.05	121.7	148.83
Cash & Cash Equivalents	1.96	12.33	141.05	121.7	148.83
Cash Growth	-84.11%	-91.26%	15.90%	-18.23%	40.81%
Receivables	41.14	98.06	151.1	106.75	78.46
Inventory	107.09	141.36	83.75	68.24	56.11
Other Current Assets	22.07	35.11	25.15	25.31	19.8
Total Current Assets	172.25	286.84	401.05	322	303.2
Property, Plant & Equipment	735.64	620.88	494.94	370.92	211.35
Goodwill and Intangibles	18.16	18.58	19	73.67	74.08
Other Long-Term Assets	6.83	7.4	5.33	3.91	3.6
Total Long-Term Assets	760.63	646.86	519.27	448.5	289.04
Total Assets	932.89	933.71	920.32	770.49	592.24
Accounts Payable	23.96	19.94	24.86	38.62	15.23
Current Debt	5.5	222	0	0	0
Other Current Liabilities	61.6	48.66	63.84	67.73	63.44
Total Current Liabilities	91.06	290.6	88.7	106.35	78.67
Long-Term Debt	18.84	23.97	28.26	28.58	34.24
Other Long-Term Liabilities	106.31	100.78	78.32	47.03	30.15
Total Long-Term Liabilities	125.15	124.76	106.59	75.61	64.39
Total Liabilities	216.21	415.36	195.29	181.96	143.06
Total Debt	24.34	245.97	28.26	28.58	34.24
Debt Growth	-90.10%	770.30%	-1.11%	-16.54%	-
Retained Earnings	1,336	1,131	946.05	737.31	561.68
Shareholders' Equity	716.67	518.35	725.03	588.53	449.18
Net Cash / Debt	-22.38	-233.65	112.79	93.12	114.59
Net Cash / Debt Growth	-	-	21.12%	-18.74%	8.41%
Net Cash Per Share	-0.21	-2.09	0.97	0.80	0.98
Working Capital	81.19	-3.76	312.35	215.64	224.53
Book Value Per Share	6.59	4.64	6.28	5.08	3.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).