The AZEK Company Inc. (AZEK)

The AZEK Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	164.03	164.03	278.31	120.82	250.54	215.01
Trading Asset Securities	-	-	2.56	-	-	-
Cash & Short-Term Investments	164.03	164.03	280.87	120.82	250.54	215.01
Cash Growth	-41.60%	-41.60%	132.48%	-51.78%	16.52%	102.94%
Receivables	49.92	49.92	57.66	90.16	77.32	70.89
Inventory	223.68	223.68	195.6	281.79	188.89	130.07
Prepaid Expenses	9.88	9.88	13.6	17.21	14.21	8.37
Other Current Assets	23.87	23.87	13.57	9.15	1.45	0.36
Total Current Assets	471.38	471.38	561.29	519.13	532.4	424.7
Property, Plant & Equipment	565	565	587.98	611.18	459.53	261.77
Goodwill	967.82	967.82	994.27	994	951.39	951.39
Other Intangible Assets	154.52	154.52	199.5	245.84	242.57	292.37
Long-Term Deferred Charges	3.1	3.1	0.7	0.9	1.2	0.8
Other Long-Term Assets	5.9	5.9	0.14	0.59	0.75	0.82
Total Assets	2,168	2,168	2,344	2,372	2,188	1,932
Accounts Payable	57.91	57.91	56.02	48.99	69.47	42.06
Accrued Expenses	131.68	131.68	108.74	104.22	89.9	76.79
Current Portion of Long-Term Debt	5.2	5.2	6	6	-	-
Current Portion of Leases	8.19	8.19	6.96	7.59	3.98	0.97
Current Income Taxes Payable	3.71	3.71	1.43	0.14	-	-
Other Current Liabilities	10.35	10.35	10.57	15.55	7.06	4.22
Total Current Liabilities	217.04	217.04	189.72	182.49	170.41	124.04
Long-Term Debt	430	430	580.33	584.88	464.72	462.98
Long-Term Leases	106.17	106.17	89.42	92.97	69.18	-
Long-Term Deferred Tax Liabilities	42.34	42.34	59.51	67.47	46.37	21.26
Other Long-Term Liabilities	15.29	15.29	14.59	13.12	10	19.69
Total Liabilities	810.85	810.85	933.56	940.92	760.67	627.97
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	1,694	1,694	1,662	1,630	1,615	1,587
Retained Earnings	89	89	-64.38	-126.74	-188.23	-283.48
Treasury Stock	-424.68	-424.68	-189.67	-73.09	-	-
Comprehensive Income & Other	-1.68	-1.68	1.88	-	-	-
Shareholders' Equity	1,357	1,357	1,410	1,431	1,427	1,304
Total Liabilities & Equity	2,168	2,168	2,344	2,372	2,188	1,932
Total Debt	549.56	549.56	682.7	691.44	537.87	463.95
Net Cash (Debt)	-385.54	-385.54	-401.83	-570.62	-287.33	-248.94
Net Cash Per Share	-2.61	-2.61	-2.66	-3.69	-1.83	-2.06
Filing Date Shares Outstanding	143.02	143.02	145.52	151.04	154.88	154.64
Total Common Shares Outstanding	143.01	143.01	147.7	151.04	154.87	154.64
Working Capital	254.34	254.34	371.58	336.64	361.99	300.66
Book Value Per Share	9.49	9.49	9.55	9.47	9.22	8.43
Tangible Book Value	234.53	234.53	216.55	190.88	233.2	60.12
Tangible Book Value Per Share	1.64	1.64	1.47	1.26	1.51	0.39
Land	3.21	3.21	4.83	3.35	2.81	2.76
Buildings	115.83	115.83	129.19	105.28	73.23	71.06
Machinery	712.95	712.95	672.36	586.74	436.15	337.12
Construction In Progress	59.01	59.01	87.35	135.39	129.89	54.41

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