Trex Company, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $770.5M
Liabilities Breakdown FY2020
Total Liabilities: $182.0M
Asset Breakdown
Total Assets: $770.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.7M | 15.8% |
| Accounts Receivable | $106.7M | 13.9% |
| Inventory | $68.2M | 8.9% |
| Property, Plant & Equipment | $336.5M | 43.7% |
| Goodwill | $68.5M | 8.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $68.8M | 8.9% |
Liabilities Breakdown
Total Liabilities: $182.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.6M | 21.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $143.3M | 78.8% |