Trex Company, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $247.8M
Liabilities Breakdown FY2010
Total Liabilities: $144.9M
Asset Breakdown
Total Assets: $247.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.3M | 11.0% |
| Accounts Receivable | $53.3M | 21.5% |
| Inventory | $29.0M | 11.7% |
| Property, Plant & Equipment | $126.9M | 51.2% |
| Goodwill | $6.8M | 2.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.5M | 1.8% |
Liabilities Breakdown
Total Liabilities: $144.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.1M | 10.4% |
| Long-Term Debt | $84.2M | 58.1% |
| Other Liabilities | $45.6M | 31.5% |