Trex Company, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $326.2M
Liabilities Breakdown FY2017
Total Liabilities: $95.0M
Asset Breakdown
Total Assets: $326.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.5M | 9.4% |
| Accounts Receivable | $66.9M | 20.5% |
| Inventory | $34.5M | 10.6% |
| Property, Plant & Equipment | $103.1M | 31.6% |
| Goodwill | $68.5M | 21.0% |
| Intangible Assets | $2.9M | 0.9% |
| Other Assets | $19.9M | 6.1% |
Liabilities Breakdown
Total Liabilities: $95.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 10.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $85.0M | 89.5% |