Trex Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trex Company's balance sheet done over the years? Its assets were worth $932,885,000 last year, which is less than in the previous period. 23% of Trex Company’s total assets is currently financed by debt. Its liabilities reached the amount of $216,214,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2014 | 195824000 | 82.43M | 42.1% |
|---|---|---|---|
| 2015 | 211998000 | 95.53M | 45.06% |
| 2016 | 221430000 | 87.26M | 39.41% |
| 2017 | 326227000 | 94.97M | 29.11% |
| 2018 | 465122000 | 122.15M | 26.26% |
| 2019 | 592239000 | 143.06M | 24.16% |
| 2020 | 770492000 | 181.96M | 23.62% |
| 2021 | 920321000 | 195.28M | 21.22% |
| 2022 | 933705000 | 415.35M | 44.48% |
| 2023 | 932885000 | 216.21M | 23.18% |
TREX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.95M | 12.32M | 141.05M | 121.70M | 148.83M | 105.69M | 30.51M | 18.66M | 5.99M | 9.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 50.74M | 98.05M | 151.09M | 106.74M | 78.46M | 91.16M | 75.40M | 48.03M | 47.38M | 36.39M |
Inventory | 107.08M | 141.35M | 83.75M | 68.23M | 56.10M | 57.80M | 34.52M | 28.54M | 23.10M | 23.74M |
Other current assets | 12.45M | 35.10M | 576K | 1.32M | 350K | 1.24M | 8.35M | 10.4M | 22.54M | 16.67M |
Total current assets | 172.25M | 286.84M | 401.05M | 321.99M | 303.20M | 270.22M | 148.79M | 105.64M | 99.03M | 85.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 735.63M | 620.88M | 494.93M | 370.91M | 211.34M | 117.14M | 103.11M | 103.28M | 100.92M | 98.71M |
Goodwill | 14.26M | 14.2M | 14.21M | 67.36M | 67.78M | 68.46M | 68.46M | 10.52M | 10.52M | 10.53M |
Intangible assets | 3.96M | 4.4M | 4.8M | 5.2M | 5.6M | 6.04M | 2.85M | 0 | 0 | 0 |
Long term investments | 0 | 0 | -43.96M | -22.95M | -9.83M | -2.12M | -1.28M | -894K | -9.13M | -9.27M |
Other non-current assets | 6.83M | -60.82M | 5.33M | 3.91M | 3.60M | 3.25M | 3M | 1.97M | 1.51M | 1.33M |
Total non-current assets | 760.63M | 646.86M | 519.26M | 448.49M | 289.03M | 194.89M | 177.42M | 115.78M | 112.96M | 110.58M |
Total assets | 932.88M | 933.70M | 920.32M | 770.49M | 592.23M | 465.12M | 326.22M | 221.43M | 211.99M | 195.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 68.22M | 1.43M | 2.41M | 3.72M | 2.57M | 3.07M | 0 | 32.36M | 0 |
Short term debt | 13.16M | 222M | 7.06M | 6.70M | 7.07M | 54.31M | 0 | 0 | 7M | 0 |
Total current liabilities | 91.06M | 290.59M | 88.70M | 106.35M | 78.67M | 92.77M | 62.50M | 51.38M | 60.44M | 49.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.84M | 23.97M | 28.26M | 28.57M | 34.24M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.87M | 32.55M | 11.56M | 24.07M | 4K | 27.25M | 31.18M | 34.99M | 30.48M | 29.27M |
Total non-current liabilities | 125.15M | 124.75M | 106.58M | 75.60M | 64.39M | 29.38M | 32.46M | 35.88M | 35.08M | 32.98M |
Total liabilities | 216.21M | 415.35M | 195.28M | 181.96M | 143.06M | 122.15M | 94.97M | 87.26M | 95.53M | 82.43M |
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