← TREX CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $18.7m | $30.5m | $105.7m | $148.8m | $121.7m | $141.1m | $12.3m | $2.0m | $1.3m | $3.8m | |
| Prepaid Expense and Other Assets, Current | $10.4m | $16.9m | $15.6m | $19.8m | $25.3m | $25.2m | $35.1m | $22.1m | $22.0m | $19.8m | |
| Inventory, Net | $28.5m | $34.5m | $57.8m | $56.1m | $68.2m | $83.8m | $141.4m | $107.1m | $207.3m | $238.7m | |
| Assets, Current | $105.6m | $148.8m | $270.2m | $303.2m | $322.0m | $401.1m | $286.8m | $172.3m | $318.9m | $310.4m | |
| Property, Plant and Equipment, Net | $103.3m | $103.1m | $117.1m | $171.3m | $336.5m | $460.4m | $589.9m | $709.4m | $922.9m | $1.0b | |
| Goodwill | $10.5m | $68.5m | $68.5m | $68.5m | $68.5m | $14.2m | — | — | — | $14.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $10.5m | $2.9m | $6.0m | — | — | $19.0m | $18.6m | $18.2m | $22.0m | $31.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $40.0m | $34.4m | $34.6m | $31.0m | $26.2m | $52.2m | $52.6m | |
| Other Assets, Noncurrent | $2.0m | $3.0m | $3.2m | $3.6m | $3.9m | $5.3m | $7.4m | $6.8m | $8.3m | $9.1m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $48.0m | $66.9m | $91.2m | $78.5m | $106.7m | $151.1m | $98.1m | $41.1m | $88.4m | $48.1m | |
| Assets | $221.4m | $326.2m | $465.1m | $592.2m | $770.5m | $920.3m | $933.7m | $932.9m | $1.3b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.1m | $6.7m | $7.1m | $7.5m | $7.7m | $10.8m | $12.1m | |
| Accounts Payable, Current | $10.8m | $10.0m | $31.1m | $15.2m | $38.6m | $24.9m | $19.9m | $24.0m | $61.3m | $34.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $34.2m | $28.6m | $28.3m | $24.0m | $18.8m | $42.0m | $41.8m | |
| Liabilities, Current | $51.4m | $62.5m | $92.8m | $78.7m | $106.4m | $88.7m | $290.6m | $91.1m | $342.5m | $250.7m | |
| Deferred Income Tax Liabilities, Net | $894k | $1.1m | $2.1m | $9.8m | $23.0m | $44.0m | $68.2m | $72.4m | $56.0m | $85.8m | |
| Other Liabilities, Noncurrent | $3.2m | $2.5m | $1.9m | $4k | — | $11.6m | $11.6m | $16.6m | $16.6m | $16.6m | |
| Liabilities | $87.3m | $95.0m | $122.2m | $143.1m | $182.0m | $195.3m | $415.4m | $216.2m | $474.2m | $419.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $349k | $349k | $700k | $702k | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | |
| Retained Earnings (Accumulated Deficit) | $187.2m | $282.4m | $416.9m | $561.7m | $737.3m | $946.0m | $1.1b | $1.3b | $1.6b | $1.8b | |
| Additional Paid in Capital, Common Stock | $120.1m | $122.0m | $124.2m | $124.0m | $126.1m | $127.8m | $131.5m | $140.2m | $148.2m | $155.3m | |
| Stockholders' Equity Attributable to Parent | $134.2m | $231.2m | $343.0m | $449.2m | $588.5m | $725.0m | $518.3m | $716.7m | $850.1m | $1.0b | |
| Liabilities and Equity | $221.4m | $326.2m | $465.1m | $592.2m | $770.5m | $920.3m | $933.7m | $932.9m | $1.3b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.