Trex Company, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $188.2M
Liabilities Breakdown FY2013
Total Liabilities: $81.5M
Asset Breakdown
Total Assets: $188.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.8M | 2.0% |
| Accounts Receivable | $37.3M | 19.8% |
| Inventory | $22.4M | 11.9% |
| Property, Plant & Equipment | $100.8M | 53.6% |
| Goodwill | $10.5M | 5.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.3M | 7.1% |
Liabilities Breakdown
Total Liabilities: $81.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.9M | 18.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $66.7M | 81.7% |