TREX stock fundamentals - balance sheet

Balance Sheet

accounts Payable 23,136,000
common Stock 108,771,958
currency USD
current Assets 459,483,000
current Cash 3,916,000
current Long Term Debt 369,500,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 0
intangible Assets 18,477,000
inventory 127,784,000
long Term Debt 0
long Term Investments 673,638,000
minority Interest 0
net Tangible Assets 541,700,000
other Assets 7,004,000

other Current Assets 11,077,000
other Current Liabilities 55,129,000
other Liabilities 33,637,000
property Plant Equipment 617,503,000
receivables 316,706,000
report Date 2023-05-08
retained Earnings 1,171,805,000
shareholder Equity 560,177,000
short Term Investments 11,077,000
symbol TREX
total Assets 1,133,121,000
total Current Liabilities 447,765,000
total Liabilities 572,944,000
treasury Stock --745,272,000
id BALANCE_SHEET
key TREX
subkey quarterly
date 2023-03-31
updated 2023-05-16