The AZEK Company Inc. (AZEK)
NYSE: AZEK · Real-Time Price · USD
48.94
-0.71 (-1.43%)
Mar 31, 2025, 10:33 AM EDT - Market open
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 148.13 | 164.03 | 278.31 | 120.82 | 250.54 | 215.01 | Upgrade
|
| Trading Asset Securities | - | - | 2.56 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 148.13 | 164.03 | 280.87 | 120.82 | 250.54 | 215.01 | Upgrade
|
| Cash Growth | -46.09% | -41.60% | 132.48% | -51.78% | 16.52% | 102.94% | Upgrade
|
| Receivables | 33.68 | 49.92 | 57.66 | 90.16 | 77.32 | 70.89 | Upgrade
|
| Inventory | 256.76 | 223.68 | 195.6 | 281.79 | 188.89 | 130.07 | Upgrade
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| Prepaid Expenses | 17.02 | 9.88 | 13.6 | 17.21 | 14.21 | 8.37 | Upgrade
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| Other Current Assets | 22.57 | 23.87 | 13.57 | 9.15 | 1.45 | 0.36 | Upgrade
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| Total Current Assets | 478.16 | 471.38 | 561.29 | 519.13 | 532.4 | 424.7 | Upgrade
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| Property, Plant & Equipment | 566.67 | 565 | 587.98 | 611.18 | 459.53 | 261.77 | Upgrade
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| Goodwill | 973.95 | 967.82 | 994.27 | 994 | 951.39 | 951.39 | Upgrade
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| Other Intangible Assets | 146.3 | 154.52 | 199.5 | 245.84 | 242.57 | 292.37 | Upgrade
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| Long-Term Deferred Charges | - | 3.1 | 0.7 | 0.9 | 1.2 | 0.8 | Upgrade
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| Other Long-Term Assets | 8.51 | 5.9 | 0.14 | 0.59 | 0.75 | 0.82 | Upgrade
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| Total Assets | 2,174 | 2,168 | 2,344 | 2,372 | 2,188 | 1,932 | Upgrade
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| Accounts Payable | 47.73 | 57.91 | 56.02 | 48.99 | 69.47 | 42.06 | Upgrade
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| Accrued Expenses | 113.81 | 131.68 | 108.74 | 104.22 | 89.9 | 76.79 | Upgrade
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| Current Portion of Long-Term Debt | 4.05 | 5.2 | 6 | 6 | - | - | Upgrade
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| Current Portion of Leases | 8.03 | 8.19 | 6.96 | 7.59 | 3.98 | 0.97 | Upgrade
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| Current Income Taxes Payable | 2.06 | 3.71 | 1.43 | 0.14 | - | - | Upgrade
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| Other Current Liabilities | 10.81 | 10.35 | 10.57 | 15.55 | 7.06 | 4.22 | Upgrade
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| Total Current Liabilities | 186.48 | 217.04 | 189.72 | 182.49 | 170.41 | 124.04 | Upgrade
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| Long-Term Debt | 428.82 | 430 | 580.33 | 584.88 | 464.72 | 462.98 | Upgrade
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| Long-Term Leases | 111.34 | 106.17 | 89.42 | 92.97 | 69.18 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.52 | 42.34 | 59.51 | 67.47 | 46.37 | 21.26 | Upgrade
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| Other Long-Term Liabilities | 16.78 | 15.29 | 14.59 | 13.12 | 10 | 19.69 | Upgrade
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| Total Liabilities | 785.93 | 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 | 1,714 | 1,694 | 1,662 | 1,630 | 1,615 | 1,587 | Upgrade
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| Retained Earnings | 107.13 | 89 | -64.38 | -126.74 | -188.23 | -283.48 | Upgrade
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| Treasury Stock | -433.27 | -424.68 | -189.67 | -73.09 | - | - | Upgrade
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| Comprehensive Income & Other | -0.57 | -1.68 | 1.88 | - | - | - | Upgrade
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| Shareholders' Equity | 1,388 | 1,357 | 1,410 | 1,431 | 1,427 | 1,304 | Upgrade
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| Total Liabilities & Equity | 2,174 | 2,168 | 2,344 | 2,372 | 2,188 | 1,932 | Upgrade
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| Total Debt | 552.23 | 549.56 | 682.7 | 691.44 | 537.87 | 463.95 | Upgrade
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| Net Cash (Debt) | -404.1 | -385.54 | -401.83 | -570.62 | -287.33 | -248.94 | Upgrade
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| Net Cash Per Share | -2.76 | -2.61 | -2.66 | -3.69 | -1.83 | -2.06 | Upgrade
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| Filing Date Shares Outstanding | 143.67 | 143.02 | 145.52 | 151.04 | 154.88 | 154.64 | Upgrade
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| Total Common Shares Outstanding | 143.56 | 143.01 | 147.7 | 151.04 | 154.87 | 154.64 | Upgrade
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| Working Capital | 291.67 | 254.34 | 371.58 | 336.64 | 361.99 | 300.66 | Upgrade
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| Book Value Per Share | 9.67 | 9.49 | 9.55 | 9.47 | 9.22 | 8.43 | Upgrade
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| Tangible Book Value | 267.4 | 234.53 | 216.55 | 190.88 | 233.2 | 60.12 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 1.64 | 1.47 | 1.26 | 1.51 | 0.39 | Upgrade
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| Land | 3.21 | 3.21 | 4.83 | 3.35 | 2.81 | 2.76 | Upgrade
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| Buildings | 128.72 | 115.83 | 129.19 | 105.28 | 73.23 | 71.06 | Upgrade
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| Machinery | 729.8 | 712.95 | 672.36 | 586.74 | 436.15 | 337.12 | Upgrade
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| Construction In Progress | 48.45 | 59.01 | 87.35 | 135.39 | 129.89 | 54.41 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.