Azek Company Inc
NYSE:AZEK

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Azek Company Inc
NYSE:AZEK
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Price: 48.47 USD -1.66% Market Closed
Market Cap: 6.9B USD
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Balance Sheet

Balance Sheet Decomposition
Azek Company Inc

Current Assets 471.4m
Cash & Short-Term Investments 164m
Receivables 49.9m
Other Current Assets 257.4m
Non-Current Assets 1.7B
PP&E 565m
Intangibles 1.1B
Other Non-Current Assets 9m
Current Liabilities 217m
Accounts Payable 57.9m
Accrued Liabilities 148.1m
Other Current Liabilities 11m
Non-Current Liabilities 593.8m
Long-Term Debt 515.2m
Other Non-Current Liabilities 78.6m

Balance Sheet
Azek Company Inc

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Balance Sheet
Currency: USD
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
82
106
215
251
121
278
164
Cash Equivalents
82
106
215
251
121
278
164
Total Receivables
44
53
71
77
90
58
50
Accounts Receivables
44
53
71
77
90
58
50
Other Receivables
0
0
0
0
0
0
0
Inventory
111
115
130
189
300
221
224
Other Current Assets
12
17
9
16
20
26
34
Total Current Assets
249
291
425
532
531
583
471
PP&E Net
181
209
262
460
611
588
565
PP&E Gross
181
209
262
460
611
588
565
Accumulated Depreciation
139
168
210
251
313
393
429
Intangible Assets
403
342
292
243
246
200
155
Goodwill
944
944
951
951
994
994
968
Other Long-Term Assets
3
2
2
2
2
1
9
Other Assets
944
944
951
951
994
994
968
Total Assets
1 779
N/A
1 788
+1%
1 932
+8%
2 188
+13%
2 383
+9%
2 366
-1%
2 168
-8%
Liabilities
Accounts Payable
36
48
42
70
49
56
58
Accrued Liabilities
63
79
75
96
120
127
148
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
9
1
0
8
9
7
Other Current Liabilities
2
5
6
5
6
4
4
Total Current Liabilities
110
140
124
170
183
195
217
Long-Term Debt
1 116
1 115
474
515
661
656
515
Deferred Income Tax
40
34
21
46
65
56
42
Other Liabilities
8
10
9
29
30
28
36
Total Liabilities
1 274
N/A
1 298
+2%
628
-52%
761
+21%
939
+23%
936
0%
811
-13%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
143
163
284
188
113
45
89
Additional Paid In Capital
648
653
1 587
1 615
1 630
1 662
1 694
Treasury Stock
0
0
0
0
73
190
425
Other Equity
0
0
0
0
0
2
2
Total Equity
506
N/A
490
-3%
1 304
+166%
1 427
+9%
1 444
+1%
1 430
-1%
1 357
-5%
Total Liabilities & Equity
1 779
N/A
1 788
+1%
1 932
+8%
2 188
+13%
2 383
+9%
2 366
-1%
2 168
-8%
Shares Outstanding
Common Shares Outstanding
142
142
155
155
151
148
143

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