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Property, plant and
equipment, gross
$1,447,524K
Inventories
$238,665K
Accounts receivable, net
$48,091K
Prepaid expenses and
other assets
$19,843K
Cash and cash
equivalents
$3,807K
Property, plant and
equipment, net
$1,049,733K
Total current assets
$310,406K
Operating lease assets
$52,632K
Goodwill and other
intangible assets, net
$31,529K
Other assets
$9,141K
Accumulated depreciation
$397,791K
Total assets
$1,453,441K
Total liabilities and
stockholders' equity
$1,453,441K
Total stockholders'
equity
$1,034,264K
Total liabilities
$419,177K
Treasury stock, at cost,
35,470,873 and 33,943,946...
$912,311K
Retained earnings
$1,789,847K
Total current
liabilities
$250,705K
Deferred income taxes
$85,833K
Operating lease
liabilities
$41,755K
Non-current accrued
warranty
$24,324K
Other long-term
liabilities
$16,560K
Additional paid-in capital
$155,316K
Common stock, 0.01 par
value, 360,000,000...
$1,412K
Line of credit
$133,500K
Accrued expenses and
other liabilities
$77,030K
Accounts payable
$34,759K
Accrued warranty
$5,416K
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Balance Sheet
source: myfinsight.com
TREX CO INC (TREX)
TREX CO INC (TREX)