The AZEK Company Inc. (AZEK)

The AZEK Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	346.95	278.31	120.82	250.54	215.01	105.95
Trading Asset Securities	1.43	2.56	-	-	-	-
Cash & Short-Term Investments	348.38	280.87	120.82	250.54	215.01	105.95
Cash Growth	41.08%	132.48%	-51.78%	16.52%	102.94%	28.76%
Receivables	67.62	57.66	90.16	77.32	70.89	52.62
Inventory	204.87	195.6	281.79	188.89	130.07	115.39
Prepaid Expenses	9.74	13.6	17.21	14.21	8.37	6.04
Other Current Assets	26.09	13.57	9.15	1.45	0.36	10.59
Total Current Assets	656.69	561.29	519.13	532.4	424.7	290.59
Property, Plant & Equipment	551.2	587.98	611.18	459.53	261.77	208.69
Goodwill	967.82	994.27	994	951.39	951.39	944.3
Other Intangible Assets	164.08	199.5	245.84	242.57	292.37	342.42
Long-Term Deferred Charges	-	0.7	0.9	1.2	0.8	0.9
Other Long-Term Assets	0.93	0.14	0.59	0.75	0.82	1.36
Total Assets	2,341	2,344	2,372	2,188	1,932	1,788
Accounts Payable	64.13	56.02	48.99	69.47	42.06	47.48
Accrued Expenses	119.7	110.17	104.37	89.9	76.79	78.74
Current Portion of Long-Term Debt	6	6	6	-	-	8.3
Current Portion of Leases	7.69	6.96	7.59	3.98	0.97	0.72
Other Current Liabilities	10.93	10.57	15.55	7.06	4.22	4.75
Total Current Liabilities	214.05	189.72	182.49	170.41	124.04	140
Long-Term Debt	576.99	580.33	584.88	464.72	462.98	1,103
Long-Term Leases	95.16	89.42	92.97	69.18	-	11.18
Long-Term Deferred Tax Liabilities	46.92	59.51	67.47	46.37	21.26	34
Other Long-Term Liabilities	14.59	14.59	13.12	10	19.69	9.75
Total Liabilities	947.72	933.56	940.92	760.67	627.97	1,298
Common Stock	0.16	0.16	0.16	0.16	0.16	0.11
Additional Paid-In Capital	1,685	1,662	1,630	1,615	1,587	652.49
Retained Earnings	60.64	-64.38	-126.74	-188.23	-283.48	-162.58
Treasury Stock	-353.45	-189.67	-73.09	-	-	-
Comprehensive Income & Other	0.93	1.88	-	-	-	-
Shareholders' Equity	1,393	1,410	1,431	1,427	1,304	490.02
Total Liabilities & Equity	2,341	2,344	2,372	2,188	1,932	1,788
Total Debt	685.85	682.7	691.44	537.87	463.95	1,124
Net Cash (Debt)	-337.47	-401.83	-570.62	-287.33	-248.94	-1,018
Net Cash Per Share	-2.27	-2.66	-3.69	-1.83	-2.06	-9.41
Filing Date Shares Outstanding	144.7	145.52	151.04	154.88	154.64	-
Total Common Shares Outstanding	144.69	147.7	151.04	154.87	154.64	-
Working Capital	442.65	371.58	336.64	361.99	300.66	150.59
Book Value Per Share	9.63	9.55	9.47	9.22	8.43	-
Tangible Book Value	261.11	216.55	190.88	233.2	60.12	-796.69
Tangible Book Value Per Share	1.80	1.47	1.26	1.51	0.39	-
Land	3.21	4.83	3.35	2.81	2.76	2.76
Buildings	110.73	129.19	105.28	73.23	71.06	67.77
Machinery	684.39	672.36	586.74	436.15	337.12	283.05
Construction In Progress	68.08	87.35	135.39	129.89	54.41	16.45

Source: S&P Capital IQ. Standard template. Financial Sources.