TREX WIND-DOWN, INC. Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.520M -69.55% YoY	$5.175M -62.66% YoY	$9.080M -45.98% YoY	$11.22M 234.34% YoY	$8.274M 34.99% YoY	$13.86M 63.06% YoY	$16.81M 62.42% YoY	$3.357M -72.1% YoY	$6.129M 2096.79% YoY	$8.500M 1069.2% YoY	$10.35M 625.21% YoY	$12.03M 265.77% YoY	$279.0K -91.5% YoY	$727.0K N/A	$3.290M N/A	$3.283M N/A
Cash & Equivalents	$2.500M -69.88% YoY	$5.200M -62.59% YoY	$9.080M -45.98% YoY	$11.22M 230.12% YoY	$8.300M 36.07% YoY	$13.90M 63.53% YoY	$16.81M 62.42% YoY	$3.400M -71.75% YoY	$6.100M -54.99% YoY	$8.500M 1069.2% YoY	$10.35M 18032.38% YoY	$12.03M 265.77% YoY	$13.55M 312.83% YoY	$727.0K N/A	$3.290M N/A	$3.283M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$132.8K -44.02% YoY	$116.2K -45.01% YoY	$207.2K -15.1% YoY	$296.0K -12.47% YoY	$237.2K -37.32% YoY	$211.2K -27.64% YoY	$244.0K -35.32% YoY	$338.2K 33.49% YoY	$378.4K 153.95% YoY	$291.9K 12.71% YoY	$377.3K -3.51% YoY	$253.4K -47.54% YoY	$149.0K -40.4% YoY	$259.0K N/A	$483.0K N/A	$250.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$138.8K -81.91% YoY	$204.4K N/A	$525.5K 693.65% YoY	$722.1K N/A	$767.7K N/A	N/A	$66.22K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$253.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.791M -69.92% YoY	$5.496M -60.94% YoY	$9.813M -42.68% YoY	$12.24M 231.29% YoY	$9.279M 37.23% YoY	$14.07M 60.05% YoY	$17.12M 59.6% YoY	$3.695M -69.93% YoY	$6.761M 1479.75% YoY	$8.792M 791.68% YoY	$10.73M 489.99% YoY	$12.29M 225.66% YoY	$428.0K -87.89% YoY	$986.0K N/A	$3.773M N/A	$3.533M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.66K -9.1% YoY	$20.05K 4.91% YoY	$19.37K 18.29% YoY	$19.40K 14.04% YoY	$20.53K 22.73% YoY	$19.11K -97.76% YoY	$16.38K -97.92% YoY	$17.01K -97.97% YoY	$16.73K -98.11% YoY	$854.2K -16.99% YoY	$787.4K -33.72% YoY	$838.7K -34.01% YoY	$887.0K -30.49% YoY	$1.029M N/A	$1.271M N/A	$1.276M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$145.1K 13.81% YoY	$145.1K 13.81% YoY	$127.5K 0.0% YoY	$127.5K 0.0% YoY	$127.5K 0.0% YoY	$127.5K 0.0% YoY	$127.5K 11.35% YoY	$127.5K 11.35% YoY	$127.5K 10.9% YoY	$127.5K 10.9% YoY	$114.5K -5.35% YoY	$114.5K -5.35% YoY	$115.0K -4.96% YoY	$115.0K N/A	$121.0K N/A	$121.0K N/A
Total Long-Term Assets	$535.1K -15.2% YoY	$780.6K 10.12% YoY	$462.8K -40.87% YoY	$547.9K -36.11% YoY	$631.1K -32.07% YoY	$708.9K -27.79% YoY	$782.7K -13.22% YoY	$857.4K -10.05% YoY	$928.9K -7.29% YoY	$981.7K -14.19% YoY	$902.0K -31.1% YoY	$953.2K -31.52% YoY	$1.002M -28.27% YoY	$1.144M N/A	$1.392M N/A	$1.397M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.791M -69.92% YoY	$5.496M -60.94% YoY	$9.813M -42.68% YoY	$12.24M 231.29% YoY	$9.279M 37.23% YoY	$14.07M 60.05% YoY	$17.12M 59.6% YoY	$3.695M -69.93% YoY	$6.761M 1479.75% YoY	$8.792M 791.68% YoY	$10.73M 489.99% YoY	$12.29M 225.66% YoY	$428.0K -87.89% YoY	$986.0K N/A	$3.773M N/A	$3.533M N/A
Total Long-Term Assets	$535.1K	$780.6K	$462.8K	$547.9K	$631.1K	$708.9K	$782.7K	$857.4K	$928.9K	$981.7K	$902.0K	$953.2K	$1.002M	$1.144M	$1.392M	$1.397M
Total Assets	$3.326M -66.43% YoY	$6.277M -57.53% YoY	$10.28M -42.6% YoY	$12.79M 180.93% YoY	$9.910M 28.86% YoY	$14.78M 51.23% YoY	$17.90M 53.95% YoY	$4.553M -65.61% YoY	$7.690M 437.78% YoY	$9.774M 358.86% YoY	$11.63M 271.86% YoY	$13.24M 156.35% YoY	$1.430M -70.99% YoY	$2.130M N/A	$5.165M N/A	$4.930M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.632M 288.15% YoY	$1.014M 23.87% YoY	$1.351M 41.69% YoY	$953.5K -8.52% YoY	$420.4K -69.67% YoY	$818.8K 56.32% YoY	$953.3K 141.32% YoY	$1.042M 84.12% YoY	$1.386M 121.74% YoY	$523.8K -7.13% YoY	$395.0K -42.5% YoY	$566.1K -39.58% YoY	$625.0K -47.26% YoY	$564.0K N/A	$937.0K N/A	$1.185M N/A
Accrued Expenses	$2.021M 43.41% YoY	$1.576M 148.89% YoY	$1.610M 89.23% YoY	$1.960M 197.04% YoY	$1.409M 147.74% YoY	$633.3K -21.86% YoY	$850.6K 10.65% YoY	$659.9K -10.43% YoY	$568.7K -21.34% YoY	$810.4K -13.97% YoY	$768.7K -10.93% YoY	$736.7K -31.85% YoY	$723.0K -46.29% YoY	$942.0K N/A	$1.081M N/A	$1.346M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.191M N/A	$178.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.625M -14.42% YoY	$4.668M 19.43% YoY	$5.041M 20.26% YoY	$5.000M 147.98% YoY	$6.572M 192.15% YoY	$3.908M 192.92% YoY	$4.192M 203.47% YoY	$2.016M -82.79% YoY	$2.250M -11.4% YoY	$1.334M -20.77% YoY	$1.381M -10.88% YoY	$11.72M 480.61% YoY	$2.539M 0.32% YoY	$1.684M N/A	$2.018M N/A	$2.531M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.77K 0.0% YoY	$37.77K 0.0% YoY	$37.77K N/A	$37.77K N/A	$37.77K N/A	$37.77K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$322.8K 338.08% YoY	$298.2K 304.65% YoY	$0.00 -100.0% YoY	$73.68K 0.0% YoY	$73.68K 0.0% YoY	$73.68K -88.87% YoY	$73.68K 0.0% YoY	$73.68K -89.63% YoY	$73.68K -90.43% YoY	$661.8K -15.7% YoY	$73.68K -91.43% YoY	$710.6K -24.0% YoY	$770.0K -21.03% YoY	$785.0K N/A	$935.0K N/A	$975.0K N/A
Total Long-Term Liabilities	$322.8K 338.08% YoY	$298.2K 304.65% YoY	$0.00 -100.0% YoY	$73.68K 0.0% YoY	$73.68K 0.0% YoY	$73.68K -89.47% YoY	$73.68K 0.0% YoY	$73.68K -90.15% YoY	$73.68K -90.43% YoY	$699.5K -10.89% YoY	$73.68K -91.43% YoY	$748.4K -19.96% YoY	$770.0K -21.03% YoY	$785.0K N/A	$935.0K N/A	$975.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.625M -14.42% YoY	$4.668M 19.43% YoY	$5.041M 20.26% YoY	$5.000M 147.98% YoY	$6.572M 192.15% YoY	$3.908M 192.92% YoY	$4.192M 203.47% YoY	$2.016M -82.79% YoY	$2.250M -11.4% YoY	$1.334M -20.77% YoY	$1.381M -10.88% YoY	$11.72M 480.61% YoY	$2.539M 0.32% YoY	$1.684M N/A	$2.018M N/A	$2.531M N/A
Total Long-Term Liabilities	$322.8K 338.08% YoY	$298.2K 304.65% YoY	$0.00 -100.0% YoY	$73.68K 0.0% YoY	$73.68K 0.0% YoY	$73.68K -89.47% YoY	$73.68K 0.0% YoY	$73.68K -90.15% YoY	$73.68K -90.43% YoY	$699.5K -10.89% YoY	$73.68K -91.43% YoY	$748.4K -19.96% YoY	$770.0K -21.03% YoY	$785.0K N/A	$935.0K N/A	$975.0K N/A
Total Liabilities	$5.947M -30.52% YoY	$4.966M 17.58% YoY	$5.041M 8.78% YoY	$5.157M 99.48% YoY	$8.560M 194.67% YoY	$4.223M 103.87% YoY	$4.635M 119.64% YoY	$2.585M -79.26% YoY	$2.905M -12.21% YoY	$2.072M -16.1% YoY	$2.110M -12.44% YoY	$12.47M 322.12% YoY	$3.309M -5.62% YoY	$2.469M N/A	$2.953M N/A	$3.506M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$56.40M 35.9% YoY	-$52.30M 63.44% YoY	-$48.30M 67.22% YoY	-$44.60M 70.88% YoY	-$41.50M 79.65% YoY	-$32.00M N/A	-$28.88M 58.31% YoY	-$26.10M N/A	-$23.10M N/A	N/A	-$18.25M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$148.4K 132.82% YoY	$148.4K 131.08% YoY	$148.4K 133.19% YoY	$133.5K 264.27% YoY	$63.75K 73.91% YoY	$64.22K N/A	$63.62K 134.48% YoY	$36.66K N/A	$36.66K 1733.0% YoY	N/A	$27.13K N/A	N/A	$2.000K N/A	$1.000K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.621M -294.21% YoY	$1.311M -87.58% YoY	$5.234M -60.54% YoY	$7.633M -15064.34% YoY	$1.350M -51.86% YoY	$10.56M 83.39% YoY	$13.27M 74.38% YoY	-$51.01K -95.11% YoY	$2.803M -170.2% YoY	$5.756M -221.59% YoY	$7.608M -652.82% YoY	-$1.044M -147.2% YoY	-$3.993M -380.42% YoY	-$4.734M N/A	$2.212M N/A	$1.424M N/A
Total Liabilities & Shareholders Equity	$3.326M -66.43% YoY	$6.277M -57.53% YoY	$10.28M -42.6% YoY	$12.79M 180.93% YoY	$9.910M 28.86% YoY	$14.78M 51.23% YoY	$17.90M 53.95% YoY	$4.553M -65.61% YoY	$7.690M 437.78% YoY	$9.774M 358.86% YoY	$11.63M 271.86% YoY	$13.24M 156.35% YoY	$1.430M -70.99% YoY	$2.130M N/A	$5.165M N/A	$4.930M N/A