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Accounts receivable, net$262,548K (-9.85%↓ Y/Y)Inventories$189,644K (33.70%↑ Y/Y)Prepaid expenses andother assets$18,883K (26.98%↑ Y/Y)Cash and cashequivalents$6,475K (17.24%↑ Y/Y)Property, plant andequipment, net$1,054,385K (5.35%↑ Y/Y)Total current assets$477,550K (5.31%↑ Y/Y)Operating lease assets$49,011K (2.22%↑ Y/Y)Goodwill and otherintangible assets, net$35,020K (28.46%↑ Y/Y)Other assets$10,502K (26.07%↑ Y/Y)Total assets$1,626,468K (5.76%↑ Y/Y)Total liabilities andstockholders' equity$1,626,468K (5.76%↑ Y/Y)Total stockholders'equity$1,010,082K (2.11%↑ Y/Y)Total liabilities$616,386K (12.36%↑ Y/Y)Treasury stock, at cost,39,428,225 and 35,470,873...$1,063,780K (23.43%↑ Y/Y)Retained earnings$1,913,126K (12.62%↑ Y/Y)Total currentliabilities$449,913K (7.29%↑ Y/Y)Deferred income taxes$85,833K (53.19%↑ Y/Y)Operating leaseliabilities$37,803K (0.15%↑ Y/Y)Non-current accruedwarranty$26,278K (39.01%↑ Y/Y)Other long-termliabilities$16,559K (-0.01%↓ Y/Y)Additional paid-in capital$159,323K (5.57%↑ Y/Y)Common stock, 0.01 parvalue, 360,000,000...$1,413K (0.07%↑ Y/Y)Line of credit$253,000K (3.08%↑ Y/Y)Accrued expenses andother liabilities$131,245K (31.07%↑ Y/Y)Accounts payable$60,659K (-9.36%↓ Y/Y)Accrued warranty$5,009K (-26.85%↓ Y/Y)
Balance Sheet

TREX CO INC (TREX)

TREX CO INC (TREX)

source: myfinsight.com