Trex Company, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $168.6M
Liabilities Breakdown FY2012
Total Liabilities: $74.6M
Asset Breakdown
Total Assets: $168.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.2M | 1.3% |
| Accounts Receivable | $26.5M | 15.7% |
| Inventory | $17.5M | 10.4% |
| Property, Plant & Equipment | $104.4M | 61.9% |
| Goodwill | $10.5M | 6.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.5M | 4.4% |
Liabilities Breakdown
Total Liabilities: $74.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.2M | 15.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $63.5M | 85.0% |