Trex Company, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $228.1M
Liabilities Breakdown FY2011
Total Liabilities: $135.6M
Asset Breakdown
Total Assets: $228.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 2.0% |
| Accounts Receivable | $29.2M | 12.8% |
| Inventory | $28.9M | 12.7% |
| Property, Plant & Equipment | $115.2M | 50.5% |
| Goodwill | $10.6M | 4.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $39.7M | 17.4% |
Liabilities Breakdown
Total Liabilities: $135.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.9M | 8.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $123.7M | 91.2% |