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Trex Co Total Liabilities

: $144.7 Mil (As of Jun. 2019)
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Trex Co's total liabilities for the quarter that ended in Jun. 2019 was $144.7 Mil.

Trex Co's quarterly total liabilities increased from Dec. 2018 ($122.16 Mil) to Mar. 2019 ($172.49 Mil) but then declined from Mar. 2019 ($172.49 Mil) to Jun. 2019 ($144.67 Mil).

Trex Co's annual total liabilities increased from Dec. 2016 ($87.27 Mil) to Dec. 2017 ($94.98 Mil) and increased from Dec. 2017 ($94.98 Mil) to Dec. 2018 ($122.16 Mil).


Trex Co Total Liabilities Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Trex Co Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.44 95.54 87.27 94.98 122.16

Trex Co Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 116.45 106.26 122.16 172.49 144.67

Trex Co Total Liabilities Calculation

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Trex Co's Total Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long Term Assets
=92.775+(0+27.259
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+2.125+0+0)
=122.2

Total Liabilities=Total Assets (A: Dec. 2018 )-Total Stockholders Equity (A: Dec. 2018 )
=465.122-342.963
=122.2

Trex Co's Total Liabilities for the quarter that ended in Jun. 2019 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Long-Term Debt & Capital Lease Obligation
=81.469+(37.056+24.015
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+2.125+0+0)
=144.7

Total Liabilities=Total Assets (Q: Jun. 2019 )-Total Stockholders Equity (Q: Jun. 2019 )
=536.198-391.533
=144.7

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Trex Co Total Liabilities Headlines

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