The AZEK Company Inc. (AZEK)

The AZEK Company Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	227.4	278.31	120.82	250.54	215.01	105.95
Cash & Cash Equivalents	227.4	278.31	120.82	250.54	215.01	105.95
Cash Growth	80.11%	130.36%	-51.78%	16.52%	102.94%	28.76%
Receivables	134.38	57.66	90.16	77.32	70.89	52.62
Inventory	213.71	195.6	281.79	188.89	130.07	115.39
Other Current Assets	36.55	29.72	26.36	15.66	8.73	16.63
Total Current Assets	612.03	561.29	519.13	532.4	424.7	290.59
Property, Plant & Equipment	456.7	501.02	517.91	391.01	261.77	208.69
Goodwill and Intangibles	1,142	1,194	1,240	1,194	1,244	1,287
Other Long-Term Assets	85.23	87.79	94.75	70.46	1.62	2.26
Total Long-Term Assets	1,683	1,783	1,852	1,655	1,507	1,498
Total Assets	2,296	2,344	2,372	2,188	1,932	1,788
Accounts Payable	52.73	56.02	48.99	69.47	42.06	47.48
Current Debt	6	6	6	0	0	8.3
Other Current Liabilities	121.25	127.7	127.5	100.93	81.98	84.21
Total Current Liabilities	179.98	189.72	182.49	170.41	124.04	140
Long-Term Debt	577.96	580.27	584.88	464.72	462.98	1,114
Other Long-Term Liabilities	150.65	163.58	173.55	125.55	40.95	43.75
Total Long-Term Liabilities	728.61	743.85	758.43	590.26	503.93	1,158
Total Liabilities	908.58	933.56	940.92	760.67	627.97	1,298
Total Debt	583.96	586.27	590.88	464.72	462.98	1,123
Debt Growth	-0.78%	-0.78%	27.15%	0.37%	-58.77%	-0.17%
Retained Earnings	10.53	-64.38	-126.74	-188.23	-283.48	-162.58
Comprehensive Income	0.69	1.88	0	0	0	0
Shareholders' Equity	1,387	1,410	1,431	1,427	1,304	490.02
Net Cash / Debt	-356.56	-307.95	-470.06	-214.18	-247.97	-1,016.85
Net Cash Per Share	-2.41	-2.04	-3.04	-1.37	-2.05	-9.40
Working Capital	432.06	371.58	336.64	361.99	300.66	150.59
Book Value Per Share	9.52	9.39	9.32	9.28	10.80	4.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).