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Trex Company, Inc. (TRR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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78.88-0.02 (-0.03%)
At close: 09:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,959
12,325
141,053
121,701
-
Total cash
1,959
12,325
141,053
121,701
-
Net receivables
41,136
98,057
151,096
106,748
-
Inventory
107,089
141,355
83,753
68,238
-
Other current assets
629
339
576
1,323
-
Total current assets
172,254
286,842
401,054
321,997
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,046,525
913,881
754,347
607,413
-
Accumulated depreciation
-310,890
-292,998
-259,411
-236,494
-
Net property, plant and equipment
735,635
620,883
494,936
370,919
-
Other long-term assets
6,833
7,398
5,330
3,911
-
Total non-current assets
760,631
646,863
519,267
448,495
-
Total assets
932,885
933,705
920,321
770,492
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,500
222,000
-
-
-
Accounts payable
23,963
19,935
24,861
38,622
-
Accrued liabilities
23,743
27,219
26,349
31,979
-
Deferred revenues
-
0
1,436
2,418
3,721
Other current liabilities
4,334
5,311
3,540
5,470
-
Total current liabilities
91,062
290,599
88,702
106,353
-
Non-current liabilities
Deferred tax liabilities
72,439
68,224
43,967
22,956
-
Other long-term liabilities
16,560
11,560
11,560
-
4
Total non-current liabilities
125,152
124,757
106,585
75,608
-
Total liabilities
216,214
415,356
195,287
181,961
-
Stockholders' equity
Common stock
1,410
1,408
1,407
1,406
-
Retained earnings
1,336,058
1,130,674
946,048
737,311
-
Total stockholders' equity
716,671
518,349
725,034
588,531
-
Total liabilities and stockholders' equity
932,885
933,705
920,321
770,492
-