Trex Company, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | $0 | $92.5M | $4.5M |
| FY2012 | — | $94.0M | $2.2M |
| FY2013 | — | $106.6M | $3.8M |
| FY2014 | — | $113.4M | $9.5M |
| FY2015 | — | $116.5M | $6.0M |
| FY2016 | — | $134.2M | $18.7M |
| FY2017 | — | $231.3M | $30.5M |
| FY2018 | — | $343.0M | $105.7M |
| FY2019 | — | $449.2M | $148.8M |
| FY2020 | — | $588.5M | $121.7M |