The AZEK Company Inc. (AZEK)
NYSE: AZEK · Real-Time Price · USD
49.81
+1.59 (3.30%)
Nov 21, 2024, 4:00 PM EST - Market closed

The AZEK Company Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
164.03164.03278.31120.82250.54215.01
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Trading Asset Securities
--2.56---
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Cash & Short-Term Investments
164.03164.03280.87120.82250.54215.01
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Cash Growth
-41.60%-41.60%132.48%-51.78%16.52%102.94%
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Receivables
49.9249.9257.6690.1677.3270.89
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Inventory
223.68223.68195.6281.79188.89130.07
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Prepaid Expenses
9.889.8813.617.2114.218.37
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Other Current Assets
23.8723.8713.579.151.450.36
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Total Current Assets
471.38471.38561.29519.13532.4424.7
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Property, Plant & Equipment
462.2462.2587.98611.18459.53261.77
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Goodwill
967.82967.82994.27994951.39951.39
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Other Intangible Assets
154.52154.52199.5245.84242.57292.37
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Long-Term Deferred Charges
--0.70.91.20.8
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Other Long-Term Assets
111.8111.80.140.590.750.82
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Total Assets
2,1682,1682,3442,3722,1881,932
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Accounts Payable
57.9157.9156.0248.9969.4742.06
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Accrued Expenses
155.83155.83110.17104.3789.976.79
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Current Portion of Long-Term Debt
3.33.366--
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Current Portion of Leases
--6.967.593.980.97
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Other Current Liabilities
--10.5715.557.064.22
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Total Current Liabilities
217.04217.04189.72182.49170.41124.04
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Long-Term Debt
429.67429.67580.33584.88464.72462.98
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Long-Term Leases
89.1489.1489.4292.9769.18-
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Long-Term Deferred Tax Liabilities
42.3442.3459.5167.4746.3721.26
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Other Long-Term Liabilities
32.6632.6614.5913.121019.69
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Total Liabilities
810.85810.85933.56940.92760.67627.97
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Common Stock
0.160.160.160.160.160.16
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Additional Paid-In Capital
1,6941,6941,6621,6301,6151,587
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Retained Earnings
8989-64.38-126.74-188.23-283.48
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Treasury Stock
-424.68-424.68-189.67-73.09--
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Comprehensive Income & Other
-1.68-1.681.88---
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Shareholders' Equity
1,3571,3571,4101,4311,4271,304
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Total Liabilities & Equity
2,1682,1682,3442,3722,1881,932
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Total Debt
522.1522.1682.7691.44537.87463.95
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Net Cash (Debt)
-358.08-358.08-401.83-570.62-287.33-248.94
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Net Cash Per Share
-2.43-2.43-2.66-3.69-1.83-2.06
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Filing Date Shares Outstanding
143.01143.01145.52151.04154.88154.64
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Total Common Shares Outstanding
143.01143.01147.7151.04154.87154.64
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Working Capital
254.34254.34371.58336.64361.99300.66
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Book Value Per Share
9.499.499.559.479.228.43
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Tangible Book Value
234.53234.53216.55190.88233.260.12
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Tangible Book Value Per Share
1.641.641.471.261.510.39
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Land
--4.833.352.812.76
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Buildings
--129.19105.2873.2371.06
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Machinery
--672.36586.74436.15337.12
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Construction In Progress
--87.35135.39129.8954.41
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Source: S&P Capital IQ. Standard template. Financial Sources.