TREX — Trex Co Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Trex Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	149	122	141	12.3	1.96
Net Total Accounts Receivable
Net Total Receivables	87.8	121	161	122	50.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	303	322	401	287	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	371	495	621	736
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	592	770	920	934	933
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	78.7	106	88.7	291	91.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	182	195	415	216
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	449	589	725	518	717
Total Liabilities & Shareholders' Equity	592	770	920	934	933
Total Common Shares Outstanding