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Trex Co Inc (TRR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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92.16+1.80 (+1.99%)
As of 03:30PM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
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