The AZEK Company Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	278.31	120.82	250.54	215.01	105.95	82.28
Cash & Cash Equivalents	278.31	120.82	250.54	215.01	105.95	82.28
Cash Growth	130.36%	-51.78%	16.52%	102.94%	28.76%	-
Receivables	57.66	90.16	77.32	70.89	52.62	43.99
Inventory	221.1	299.91	188.89	130.07	115.39	110.9
Other Current Assets	25.9	19.71	15.66	8.73	16.63	11.5
Total Current Assets	582.97	530.59	532.4	424.7	290.59	248.67
Property, Plant & Equipment	501.02	517.91	391.01	261.77	208.69	180.82
Goodwill and Intangibles	1,194	1,240	1,194	1,244	1,287	1,347
Other Long-Term Assets	87.79	94.75	70.46	1.62	2.26	2.77
Total Long-Term Assets	1,783	1,852	1,655	1,507	1,498	1,531
Total Assets	2,366	2,383	2,188	1,932	1,788	1,779
Accounts Payable	56.02	48.99	69.47	42.06	47.48	35.88
Current Debt	6	6	0	0	8.3	8.3
Other Current Liabilities	133.23	127.5	100.93	81.98	84.21	65.62
Total Current Liabilities	195.24	182.49	170.41	124.04	140	109.8
Long-Term Debt	580.27	584.88	464.72	462.98	1,114	1,116
Other Long-Term Liabilities	160.4	171.28	125.55	40.95	43.75	47.43
Total Long-Term Liabilities	740.67	756.16	590.26	503.93	1,158	1,164
Total Liabilities	935.91	938.65	760.67	627.97	1,298	1,274
Total Debt	586.27	590.88	464.72	462.98	1,123	1,125
Debt Growth	-0.78%	27.15%	0.37%	-58.77%	-0.17%	-
Retained Earnings	-45.05	-113	-188.23	-283.48	-162.58	-142.58
Comprehensive Income	1.88	0	0	0	0	0
Shareholders' Equity	1,430	1,444	1,427	1,304	490.02	505.55
Net Cash / Debt	-307.95	-470.06	-214.18	-247.97	-1,016.85	-1,042.42
Net Cash Per Share	-2.04	-3.04	-1.37	-2.05	-9.40	-9.64
Working Capital	387.73	348.1	361.99	300.66	150.59	138.87
Book Value Per Share	9.52	9.41	9.28	10.80	4.53	4.67

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).