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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 164.03 | 164.03 | 278.31 | 120.82 | 250.54 | 215.01 | Upgrade
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Trading Asset Securities | - | - | 2.56 | - | - | - | Upgrade
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Cash & Short-Term Investments | 164.03 | 164.03 | 280.87 | 120.82 | 250.54 | 215.01 | Upgrade
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Cash Growth | -41.60% | -41.60% | 132.48% | -51.78% | 16.52% | 102.94% | Upgrade
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Receivables | 49.92 | 49.92 | 57.66 | 90.16 | 77.32 | 70.89 | Upgrade
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Inventory | 223.68 | 223.68 | 195.6 | 281.79 | 188.89 | 130.07 | Upgrade
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Prepaid Expenses | 9.88 | 9.88 | 13.6 | 17.21 | 14.21 | 8.37 | Upgrade
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Other Current Assets | 23.87 | 23.87 | 13.57 | 9.15 | 1.45 | 0.36 | Upgrade
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Total Current Assets | 471.38 | 471.38 | 561.29 | 519.13 | 532.4 | 424.7 | Upgrade
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Property, Plant & Equipment | 462.2 | 462.2 | 587.98 | 611.18 | 459.53 | 261.77 | Upgrade
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Goodwill | 967.82 | 967.82 | 994.27 | 994 | 951.39 | 951.39 | Upgrade
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Other Intangible Assets | 154.52 | 154.52 | 199.5 | 245.84 | 242.57 | 292.37 | Upgrade
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Long-Term Deferred Charges | - | - | 0.7 | 0.9 | 1.2 | 0.8 | Upgrade
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Other Long-Term Assets | 111.8 | 111.8 | 0.14 | 0.59 | 0.75 | 0.82 | Upgrade
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Total Assets | 2,168 | 2,168 | 2,344 | 2,372 | 2,188 | 1,932 | Upgrade
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Accounts Payable | 57.91 | 57.91 | 56.02 | 48.99 | 69.47 | 42.06 | Upgrade
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Accrued Expenses | 155.83 | 155.83 | 110.17 | 104.37 | 89.9 | 76.79 | Upgrade
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Current Portion of Long-Term Debt | 3.3 | 3.3 | 6 | 6 | - | - | Upgrade
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Current Portion of Leases | - | - | 6.96 | 7.59 | 3.98 | 0.97 | Upgrade
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Other Current Liabilities | - | - | 10.57 | 15.55 | 7.06 | 4.22 | Upgrade
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Total Current Liabilities | 217.04 | 217.04 | 189.72 | 182.49 | 170.41 | 124.04 | Upgrade
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Long-Term Debt | 429.67 | 429.67 | 580.33 | 584.88 | 464.72 | 462.98 | Upgrade
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Long-Term Leases | 89.14 | 89.14 | 89.42 | 92.97 | 69.18 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 42.34 | 42.34 | 59.51 | 67.47 | 46.37 | 21.26 | Upgrade
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Other Long-Term Liabilities | 32.66 | 32.66 | 14.59 | 13.12 | 10 | 19.69 | Upgrade
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Total Liabilities | 810.85 | 810.85 | 933.56 | 940.92 | 760.67 | 627.97 | Upgrade
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Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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Additional Paid-In Capital | 1,694 | 1,694 | 1,662 | 1,630 | 1,615 | 1,587 | Upgrade
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Retained Earnings | 89 | 89 | -64.38 | -126.74 | -188.23 | -283.48 | Upgrade
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Treasury Stock | -424.68 | -424.68 | -189.67 | -73.09 | - | - | Upgrade
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Comprehensive Income & Other | -1.68 | -1.68 | 1.88 | - | - | - | Upgrade
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Shareholders' Equity | 1,357 | 1,357 | 1,410 | 1,431 | 1,427 | 1,304 | Upgrade
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Total Liabilities & Equity | 2,168 | 2,168 | 2,344 | 2,372 | 2,188 | 1,932 | Upgrade
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Total Debt | 522.1 | 522.1 | 682.7 | 691.44 | 537.87 | 463.95 | Upgrade
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Net Cash (Debt) | -358.08 | -358.08 | -401.83 | -570.62 | -287.33 | -248.94 | Upgrade
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Net Cash Per Share | -2.43 | -2.43 | -2.66 | -3.69 | -1.83 | -2.06 | Upgrade
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Filing Date Shares Outstanding | 143.01 | 143.01 | 145.52 | 151.04 | 154.88 | 154.64 | Upgrade
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Total Common Shares Outstanding | 143.01 | 143.01 | 147.7 | 151.04 | 154.87 | 154.64 | Upgrade
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Working Capital | 254.34 | 254.34 | 371.58 | 336.64 | 361.99 | 300.66 | Upgrade
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Book Value Per Share | 9.49 | 9.49 | 9.55 | 9.47 | 9.22 | 8.43 | Upgrade
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Tangible Book Value | 234.53 | 234.53 | 216.55 | 190.88 | 233.2 | 60.12 | Upgrade
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Tangible Book Value Per Share | 1.64 | 1.64 | 1.47 | 1.26 | 1.51 | 0.39 | Upgrade
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Land | - | - | 4.83 | 3.35 | 2.81 | 2.76 | Upgrade
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Buildings | - | - | 129.19 | 105.28 | 73.23 | 71.06 | Upgrade
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Machinery | - | - | 672.36 | 586.74 | 436.15 | 337.12 | Upgrade
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Construction In Progress | - | - | 87.35 | 135.39 | 129.89 | 54.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.