Trex Company, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $221.4M
Liabilities Breakdown FY2016
Total Liabilities: $87.3M
Asset Breakdown
Total Assets: $221.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.7M | 8.4% |
| Accounts Receivable | $48.0M | 21.7% |
| Inventory | $28.5M | 12.9% |
| Property, Plant & Equipment | $103.3M | 46.6% |
| Goodwill | $10.5M | 4.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.4M | 5.6% |
Liabilities Breakdown
Total Liabilities: $87.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.8M | 12.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $76.5M | 87.7% |