AZEK Company Inc
AZEK 
NYE
Sector: Manufacturing
Industry: All Other Plastics Product Manufacturing
45.29
USD
-0.35
(-0.77%)
Optionable: Yes Market Cap: 6,737 M 90-day average vol: 1,568,373
Previous close: 45.64 Open: 46.15 Bid: 43.53 Ask: 50.7
52 week range
23.08 50.78
Last updated: Friday 19th April 2024
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AZEK Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| """debtc""" | 6 M | 6 M | |||
| Accounts payable | 42 M | 69 M | 49 M | 56 M | |
| Accounts receivable | 71 M | 77 M | 90 M | 58 M | |
| Accrued expenses | 94 M | 126 M | 126 M | 128 M | |
| Accumulated depreciation & depletion | -210 M | -251 M | -313 M | -393 M | |
| Additional paid in capital | 1,587 M | 1,615 M | 1,630 M | 1,662 M | |
| Building & improvements | 73 M | 110 M | 129 M | ||
| Cash and equivalents | 215 M | 251 M | 121 M | 278 M | |
| CashCashEquivalentsAndShortTermInvestments | 215 M | 251 M | 121 M | 278 M | |
| CashEquivalents | 215 M | ||||
| Common par | 155000.0 | 155000.0 | 155000.0 | 156000.0 | |
| Common stock equity | 1,304 M | 1,427 M | 1,444 M | 1,430 M | |
| CommonStock | 155000.0 | 155000.0 | 155000.0 | 156000.0 | |
| Construction in progress | 130 M | 141 M | 94 M | ||
| Cost in excess | 951 M | 951 M | 994 M | 994 M | |
| CurrentAccruedExpenses | 52 M | 57 M | 77 M | 72 M | |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 5 M | 150 M | |
| CurrentDeferredRevenue | 2 M | 4 M | |||
| CurrentDeferredTaxesLiabilities | 21 M | 109 M | 139 M | 134 M | |
| DeferredFinancingCosts | -3 M | -5 M | -4 M | ||
| Finished goods | 76 M | 116 M | 188 M | 117 M | |
| Float term debt | 463 M | 465 M | 585 M | 580 M | |
| GoodwillAndOtherIntangibleAssets | 1,244 M | 1,194 M | 1,240 M | 1,194 M | |
| Gross fixed assets (Plant Property & Equipment) | 472 M | 642 M | 831 M | 894 M | |
| IncomeTaxPayable | 142000.0 | 7 M | |||
| Intangibles | 292 M | 243 M | 246 M | 199 M | |
| InterestPayable | 1 M | 72000.0 | 4 M | 260000.0 | |
| Inventories | 130 M | 189 M | 300 M | 221 M | |
| Invested capital | 1,767 M | 2,357 M | 2,614 M | 2,590 M | |
| Land & improvements | 3 M | 3 M | 5 M | ||
| Leases | 49 M | 74 M | 72 M | ||
| LongTermCapitalLeaseObligation | 11 M | 51 M | 76 M | 76 M | |
| LongTermDebtAndCapitalLeaseObligation | 463 M | 465 M | 585 M | 580 M | |
| LongTermProvisions | 512000.0 | 342000.0 | 290000.0 | 731000.0 | |
| Machinery furniture & equipment | 406 M | 541 M | 625 M | ||
| Net fixed assets (net PP&E) | 262 M | 391 M | 518 M | 501 M | |
| Non-current deferred income taxes | 21 M | 46 M | 65 M | 56 M | |
| NonCurrentAccruedExpenses | 8 M | 10 M | 12 M | 13 M | |
| NonCurrentDeferredLiabilities | 21 M | 46 M | 65 M | 56 M | |
| NonCurrentDeferredTaxesAssets | 63 M | 63 M | 74 M | 78 M | |
| Number of employees | 2182.0 | 2182.0 | 2182.0 | 2182.0 | |
| Other current assets | 360000.0 | 1 M | 3 M | 12 M | |
| Other fixed assets | 391 M | 518 M | 501 M | ||
| Other non-current assets | 2 M | 70 M | 95 M | 88 M | |
| Other non-current liabilities | 20 M | 79 M | 157 M | 165 M | |
| OtherCapitalStock | 173.0 | ||||
| OtherCurrentLiabilities | 30 M | 44 M | 37 M | 34 M | |
| OtherInventories | 189 M | 300 M | 221 M | ||
| OtherPayable | 96 M | 175 M | 171 M | 89 M | |
| Payables | 42 M | 69 M | 49 M | 56 M | |
| Preferred securities of subsidiary trust | 1000000.0 | ||||
| PreferredStock | 1000000.0 | ||||
| Prepaid expenses | 8 M | 14 M | 17 M | 14 M | |
| Raw materials | 34 M | 46 M | 72 M | 67 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -2 M | |
| Retained earnings | -283 M | -188 M | -113 M | -43 M | |
| SecuritySoldNotYetRepurchased | 81 M | ||||
| Short term debt | 6 M | 6 M | |||
| Total assets | 1,932 M | 2,188 M | 2,383 M | 2,366 M | |
| Total current assets | 425 M | 532 M | 531 M | 583 M | |
| Total current liabilities | 124 M | 170 M | 182 M | 195 M | |
| Total equity | 1,304 M | 1,427 M | 1,444 M | 1,430 M | |
| Total liabilities | 628 M | 761 M | 939 M | 936 M | |
| Total non-current assets | 1,507 M | 1,655 M | 1,852 M | 1,783 M | |
| Total non-current liabilities | 504 M | 590 M | 807 M | 802 M | |
| TotalEquityGrossMinority | 1,304 M | 1,427 M | 1,444 M | 1,430 M | |
| TotalEquityGrossMinorityInterest | 1,304 M | 1,427 M | 1,444 M | 1,430 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,932 M | 2,188 M | 2,383 M | 2,366 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 504 M | 590 M | 807 M | 802 M | |
| Treasury stock | -73 M | -190 M | |||
| Work in progress | 20 M | 27 M | 40 M | 37 M | |
| Working capital | 301 M | 362 M | 348 M | 388 M |
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