Trex Company Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.1 | 0.7 | 1.4 |
| Net Receivables | 25.0 | 27.8 | 22.3 |
| Inventories | 92.6 | 111.4 | 56.9 |
| Other Current Assets | 2.6 | 3.2 | 3.8 |
| Total Current Assets | 120.2 | 143.1 | 84.3 |
| Net Fixed Assets | 193.9 | 198.5 | 191.1 |
| Other Noncurrent Assets | 14.6 | 10.7 | 10.3 |
| Total Assets | 328.7 | 352.3 | 285.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 62.4 | 60.3 | 31.2 |
| Short-Term Debt | 1.2 | 53.3 | 13.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 63.6 | 113.6 | 44.3 |
| Long-Term Debt | 132.8 | 52.1 | 61.6 |
| Other Noncurrent Liabilities | 38.3 | 17.2 | 15.2 |
| Total Liabilities | 234.7 | 182.9 | 121.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 94.0 | 169.4 | 164.7 |
| Total Equity | 94.0 | 169.4 | 164.7 |
| Shares Outstanding (mil.) | 15.1 | 15.1 | 14.9 |
This data is provided as per license from EDGAR Online
