The AZEK Company Inc. (AZEK)
NYSE: AZEK · Real-Time Price · USD
45.20
+0.20 (0.44%)
Sep 18, 2024, 4:00 PM EDT - Market closed

The AZEK Company Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
346.95278.31120.82250.54215.01105.95
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Trading Asset Securities
1.432.56----
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Cash & Short-Term Investments
348.38280.87120.82250.54215.01105.95
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Cash Growth
41.08%132.48%-51.78%16.52%102.94%28.76%
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Receivables
67.6257.6690.1677.3270.8952.62
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Inventory
204.87195.6281.79188.89130.07115.39
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Prepaid Expenses
9.7413.617.2114.218.376.04
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Other Current Assets
26.0913.579.151.450.3610.59
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Total Current Assets
656.69561.29519.13532.4424.7290.59
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Property, Plant & Equipment
551.2587.98611.18459.53261.77208.69
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Goodwill
967.82994.27994951.39951.39944.3
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Other Intangible Assets
164.08199.5245.84242.57292.37342.42
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Long-Term Deferred Charges
-0.70.91.20.80.9
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Other Long-Term Assets
0.930.140.590.750.821.36
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Total Assets
2,3412,3442,3722,1881,9321,788
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Accounts Payable
64.1356.0248.9969.4742.0647.48
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Accrued Expenses
119.7110.17104.3789.976.7978.74
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Current Portion of Long-Term Debt
666--8.3
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Current Portion of Leases
7.696.967.593.980.970.72
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Other Current Liabilities
10.9310.5715.557.064.224.75
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Total Current Liabilities
214.05189.72182.49170.41124.04140
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Long-Term Debt
576.99580.33584.88464.72462.981,103
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Long-Term Leases
95.1689.4292.9769.18-11.18
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Long-Term Deferred Tax Liabilities
46.9259.5167.4746.3721.2634
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Other Long-Term Liabilities
14.5914.5913.121019.699.75
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Total Liabilities
947.72933.56940.92760.67627.971,298
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Common Stock
0.160.160.160.160.160.11
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Additional Paid-In Capital
1,6851,6621,6301,6151,587652.49
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Retained Earnings
60.64-64.38-126.74-188.23-283.48-162.58
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Treasury Stock
-353.45-189.67-73.09---
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Comprensive Income & Other
0.931.88----
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Shareholders' Equity
1,3931,4101,4311,4271,304490.02
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Total Liabilities & Equity
2,3412,3442,3722,1881,9321,788
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Total Debt
685.85682.7691.44537.87463.951,124
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Net Cash (Debt)
-337.47-401.83-570.62-287.33-248.94-1,018
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Net Cash Per Share
-2.27-2.66-3.69-1.83-2.06-9.41
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Filing Date Shares Outstanding
144.7145.52151.04154.88154.64-
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Total Common Shares Outstanding
144.69147.7151.04154.87154.64-
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Working Capital
442.65371.58336.64361.99300.66150.59
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Book Value Per Share
9.639.559.479.228.43-
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Tangible Book Value
261.11216.55190.88233.260.12-796.69
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Tangible Book Value Per Share
1.801.471.261.510.39-
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Land
3.214.833.352.812.762.76
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Buildings
110.73129.19105.2873.2371.0667.77
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Machinery
684.39672.36586.74436.15337.12283.05
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Construction In Progress
68.0887.35135.39129.8954.4116.45
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Source: S&P Capital IQ. Standard template. Financial Sources.