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AZEK Company Inc logo

AZEK Company Inc

Sector: Manufacturing   

Industry: All Other Plastics Product Manufacturing

46.73
 
USD
  
-0.06
  
(-0.13%)
Optionable: Yes  Market Cap: 6,809 M  90-day average vol: 1,504,028

Previous close: 46.79  Open: 46.59  Bid: 43.0  Ask: 49.45
52 week range    
25.03   
   50.78
Last updated: Friday 21st June 2024

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Financials

AZEK Balance Sheet

Annual
Invalid dateSep-20Sep-21Sep-22Sep-23
Accounts payable42 M69 M49 M56 M
Accounts receivable71 M77 M90 M58 M
Accrued expenses94 M126 M126 M128 M
Accumulated depreciation & depletion-210 M-251 M-313 M-393 M
Additional paid in capital1,587 M1,615 M1,630 M1,662 M
Building & improvements73 M110 M129 M
Cash and equivalents215 M251 M121 M278 M
CashCashEquivalentsAndShortTermInvestments215 M251 M121 M278 M
CashEquivalents215 M
Common par155000.0155000.0155000.0156000.0
Common stock equity1,304 M1,427 M1,444 M1,430 M
CommonStock155000.0155000.0155000.0156000.0
Construction in progress130 M141 M94 M
Cost in excess951 M951 M994 M994 M
CurrentAccruedExpenses52 M57 M77 M72 M
CurrentCapitalLeaseObligation3 M4 M5 M150 M
CurrentDeferredRevenue2 M4 M
CurrentDeferredTaxesLiabilities21 M109 M139 M134 M
DeferredFinancingCosts-3 M-5 M-4 M
Finished goods76 M116 M188 M117 M
Float term debt463 M465 M585 M580 M
GoodwillAndOtherIntangibleAssets1,244 M1,194 M1,240 M1,194 M
Gross fixed assets (Plant Property & Equipment)472 M642 M831 M894 M
IncomeTaxPayable142000.07 M
Intangibles292 M243 M246 M199 M
InterestPayable1 M72000.04 M260000.0
Inventories130 M189 M300 M221 M
Invested capital1,767 M2,357 M2,614 M2,590 M
Land & improvements3 M3 M5 M
Leases49 M74 M72 M
LongTermCapitalLeaseObligation11 M51 M76 M76 M
LongTermDebtAndCapitalLeaseObligation463 M465 M585 M580 M
LongTermProvisions512000.0342000.0290000.0731000.0
Machinery furniture & equipment406 M541 M625 M
Net fixed assets (net PP&E)262 M391 M518 M501 M
Non-current deferred income taxes21 M46 M65 M56 M
NonCurrentAccruedExpenses8 M10 M12 M13 M
NonCurrentDeferredLiabilities21 M46 M65 M56 M
NonCurrentDeferredTaxesAssets63 M63 M74 M78 M
Number of employees2182.02182.02182.02182.0
Other current assets360000.01 M3 M12 M
Other fixed assets391 M518 M501 M
Other non-current assets2 M70 M95 M88 M
Other non-current liabilities20 M79 M157 M165 M
OtherCapitalStock173.0
OtherCurrentLiabilities30 M44 M37 M34 M
OtherInventories189 M300 M221 M
OtherPayable96 M175 M171 M89 M
Payables42 M69 M49 M56 M
Preferred securities of subsidiary trust1000000.0
PreferredStock1000000.0
Prepaid expenses8 M14 M17 M14 M
Raw materials34 M46 M72 M67 M
RecievablesAdjustmentsAllowances-1 M-1 M-1 M-2 M
Retained earnings-283 M-188 M-113 M-43 M
SecuritySoldNotYetRepurchased81 M
Short term debt6 M6 M
Total assets1,932 M2,188 M2,383 M2,366 M
Total current assets425 M532 M531 M583 M
Total current liabilities124 M170 M182 M195 M
Total equity1,304 M1,427 M1,444 M1,430 M
Total liabilities628 M761 M939 M936 M
Total non-current assets1,507 M1,655 M1,852 M1,783 M
Total non-current liabilities504 M590 M807 M802 M
TotalEquityGrossMinority1,304 M1,427 M1,444 M1,430 M
TotalEquityGrossMinorityInterest1,304 M1,427 M1,444 M1,430 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,932 M2,188 M2,383 M2,366 M
TotalNonCurrentLiabilitiesNetMinorityInteres504 M590 M807 M802 M
Treasury stock-73 M-190 M
Work in progress20 M27 M40 M37 M
Working capital301 M362 M348 M388 M
debtc6 M6 M
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