AZEK Inc. (AZEK)

NYSE: AZEK · Real-Time Price · USD

49.80

0.24 (0.48%)

At close: May 01, 2025, 3:59 PM

49.77

-0.06%

Pre-market: May 02, 2025, 07:00 AM EDT

AZEK Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Cash & Equivalents	164.03M	278.31M	120.82M	250.54M	215.01M	105.95M	82.28M	101.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-46.37M	-21.26M	-49.67M	-35.69M	300K
Other Long-Term Assets	111.8M	841K	29.56M	70.46M	1.62M	2.26M	2.77M	3.32M
Receivables	49.92M	57.66M	90.16M	77.32M	70.89M	52.62M	43.99M	41.45M
Inventory	223.68M	195.6M	299.9M	188.89M	130.07M	115.39M	110.9M	98.86M
Other Current Assets	23.87M	16.12M	9.15M	1.45M	360K	10.59M	6.29M	n/a
Total Current Assets	471.38M	561.29M	530.59M	532.4M	424.69M	290.59M	248.67M	250.53M
Property-Plant & Equipment	462.2M	587.98M	517.91M	391.01M	261.77M	208.69M	180.82M	134.57M
Goodwill & Intangibles	1.12B	1.19B	1.24B	1.19B	1.24B	1.29B	1.35B	1.13B
Total Long-Term Assets	1.7B	1.78B	1.85B	1.66B	1.51B	1.5B	1.53B	1.32B
Total Assets	2.17B	2.42B	2.38B	2.19B	1.93B	1.79B	1.78B	1.57B
Account Payables	57.91M	56.02M	48.99M	69.47M	42.06M	47.48M	35.88M	25.85M
Deferred Revenue	n/a	75.86M	2.49M	92.48M	75.36M	78.61M	62.71M	n/a
Short-Term Debt	3.3M	6M	6M	n/a	n/a	8.3M	8.3M	8.26M
Other Current Liabilities	107.02M	-65.29M	15.55M	7.06M	4.22M	4.75M	5.94M	58.87M
Total Current Liabilities	217.04M	189.72M	182.49M	170.41M	124.04M	140M	109.8M	101.81M
Long-Term Debt	n/a	580.26M	584.88M	464.71M	462.98M	1.1B	1.11B	892.96M
Other Long-Term Liabilities	551.47M	14.66M	78.31M	56.37M	8.78M	9.75M	10.56M	5.51M
Total Long-Term Liabilities	593.81M	743.85M	756.16M	590.26M	503.93M	1.16B	1.16B	1.02B
Total Liabilities	810.85M	1.01B	938.65M	760.67M	627.97M	1.3B	1.27B	1.12B
Total Debt	441.15M	593.22M	590.88M	464.71M	473.89M	1.12B	1.13B	904.25M
Common Stock	157K	156K	155K	155K	155K	108K	n/a	n/a
Retained Earnings	89M	-64.38M	-113M	-188.23M	-283.48M	-162.58M	-142.58M	-149.32M
Comprehensive Income	-1.68M	1.88M	0.00	-0.00	-0.00	-0.00	-138.71M	0.00
Shareholders Equity	1.36B	1.41B	1.44B	1.43B	1.3B	490.02M	505.55M	456.37M
Total Investments	n/a	-56.33M	n/a	-46.37M	-21.26M	-49.67M	-35.69M	300K