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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	146.72	164.03	278.31	120.82	250.54	215.01
Trading Asset Securities	-	-	2.56	-	-	-
Cash & Short-Term Investments	146.72	164.03	280.87	120.82	250.54	215.01
Cash Growth	-35.88%	-41.60%	132.48%	-51.78%	16.52%	102.94%
Receivables	136.91	49.92	57.66	90.16	77.32	70.89
Inventory	224.05	223.68	195.6	281.79	188.89	130.07
Prepaid Expenses	15.15	9.88	13.6	17.21	14.21	8.37
Other Current Assets	37.74	23.87	13.57	9.15	1.45	0.36
Total Current Assets	560.57	471.38	561.29	519.13	532.4	424.7
Property, Plant & Equipment	617.18	565	587.98	611.18	459.53	261.77
Goodwill	974.39	967.82	994.27	994	951.39	951.39
Other Intangible Assets	138.03	154.52	199.5	245.84	242.57	292.37
Long-Term Deferred Charges	-	3.1	0.7	0.9	1.2	0.8
Other Long-Term Assets	9.1	5.9	0.14	0.59	0.75	0.82
Total Assets	2,299	2,168	2,344	2,372	2,188	1,932
Accounts Payable	60.78	57.91	56.02	48.99	69.47	42.06
Accrued Expenses	137.92	131.68	108.74	104.22	89.9	76.79
Current Portion of Long-Term Debt	5	5.2	6	6	-	-
Current Portion of Leases	9.16	8.19	6.96	7.59	3.98	0.97
Current Income Taxes Payable	2.23	3.71	1.43	0.14	-	-
Other Current Liabilities	13.39	10.35	10.57	15.55	7.06	4.22
Total Current Liabilities	228.47	217.04	189.72	182.49	170.41	124.04
Long-Term Debt	427.97	430	580.33	584.88	464.72	462.98
Long-Term Leases	131.73	106.17	89.42	92.97	69.18	-
Long-Term Deferred Tax Liabilities	39.98	42.34	59.51	67.47	46.37	21.26
Other Long-Term Liabilities	16.93	15.29	14.59	13.12	10	19.69
Total Liabilities	845.08	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	1,726	1,694	1,662	1,630	1,615	1,587
Retained Earnings	161.41	89	-64.38	-126.74	-188.23	-283.48
Treasury Stock	-433.27	-424.68	-189.67	-73.09	-	-
Comprehensive Income & Other	-0.45	-1.68	1.88	-	-	-
Shareholders' Equity	1,454	1,357	1,410	1,431	1,427	1,304
Total Liabilities & Equity	2,299	2,168	2,344	2,372	2,188	1,932
Total Debt	573.86	549.56	682.7	691.44	537.87	463.95
Net Cash (Debt)	-427.14	-385.54	-401.83	-570.62	-287.33	-248.94
Net Cash Per Share	-2.92	-2.61	-2.66	-3.69	-1.83	-2.06
Filing Date Shares Outstanding	143.85	143.02	145.52	151.04	154.88	154.64
Total Common Shares Outstanding	143.85	143.01	147.7	151.04	154.87	154.64
Working Capital	332.09	254.34	371.58	336.64	361.99	300.66
Book Value Per Share	10.11	9.49	9.55	9.47	9.22	8.43
Tangible Book Value	341.76	234.53	216.55	190.88	233.2	60.12
Tangible Book Value Per Share	2.38	1.64	1.47	1.26	1.51	0.39
Land	5.56	3.21	4.83	3.35	2.81	2.76
Buildings	153.43	115.83	129.19	105.28	73.23	71.06
Machinery	748.26	712.95	672.36	586.74	436.15	337.12
Construction In Progress	54.48	59.01	87.35	135.39	129.89	54.41

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q