AZEK Stock Annual Balance Sheet. Download in Excel
The AZEK Company Inc. Class A
AZEK 
NYE
Sector: Manufacturing
Industry: All Other Plastics Product Manufacturing
48.20
USD
-0.93
(-1.89%)
Previous close: 49.13 Open: 48.5 Bid: 46.4 Ask: 49.0
52 week range
35.48 54.91
Mkt Cap: 6,961 M Avg Vol (90 Days): 2,646,330
Last updated: Friday 4th April 2025
Financials
AZEK Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 42 M | 69 M | 49 M | 56 M | 58 M | |
| Accounts receivable | 71 M | 77 M | 90 M | 58 M | 50 M | |
| Accrued expenses | 94 M | 126 M | 126 M | 123 M | 146 M | |
| Accumulated depreciation & depletion | -210 M | -251 M | -313 M | -393 M | -429 M | |
| Additional paid in capital | 1,587 M | 1,615 M | 1,630 M | 1,662 M | 1,694 M | |
| Building & improvements | 73 M | 110 M | 129 M | |||
| Cash and equivalents | 215 M | 251 M | 121 M | 278 M | 164 M | |
| CashCashEquivalentsAndShortTermInvestments | 215 M | 251 M | 121 M | 278 M | 164 M | |
| Common par | 155000.0 | 155000.0 | 155000.0 | 156000.0 | 157000.0 | |
| Common stock equity | 155000.0 | 1,427 M | 1,444 M | 1,410 M | 1,357 M | |
| CommonStock | 155000.0 | 155000.0 | 155000.0 | 156000.0 | 157000.0 | |
| Construction in progress | 130 M | 141 M | 94 M | |||
| Cost in excess | 951 M | 951 M | 994 M | 994 M | 968 M | |
| CurrentAccruedExpenses | 52 M | 57 M | 77 M | 67 M | 88 M | |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 5 M | 4 M | 171 M | |
| CurrentDeferredRevenue | 2 M | 4 M | 5 M | |||
| CurrentDeferredTaxesLiabilities | 84 M | 109 M | 139 M | 136 M | 127 M | |
| DeferredFinancingCosts | -4 M | -3 M | -5 M | -4 M | -3 M | |
| Finished goods | 76 M | 116 M | 188 M | 102 M | 146 M | |
| Float term debt | 463 M | 465 M | 585 M | 580 M | 430 M | |
| GoodwillAndOtherIntangibleAssets | 1,244 M | 1,194 M | 1,240 M | 1,194 M | 1,122 M | |
| Gross fixed assets (Plant Property & Equipment) | 472 M | 642 M | 831 M | 894 M | 891 M | |
| IncomeTaxPayable | 142000.0 | 1 M | 4 M | |||
| Intangibles | 292 M | 243 M | 246 M | 199 M | 155 M | |
| InterestPayable | 1 M | 72000.0 | 4 M | 44 M | 57 M | |
| Inventories | 130 M | 189 M | 300 M | 196 M | 224 M | |
| Invested capital | 926 M | 2,357 M | 2,614 M | 2,571 M | 2,216 M | |
| Land & improvements | 3 M | 3 M | 5 M | |||
| Leases | 49 M | 74 M | 72 M | 80 M | ||
| LongTermCapitalLeaseObligation | 11 M | 51 M | 76 M | 76 M | 85 M | |
| LongTermDebtAndCapitalLeaseObligation | 463 M | 465 M | 585 M | 580 M | 430 M | |
| LongTermProvisions | 512000.0 | 342000.0 | 290000.0 | 731000.0 | -830000.0 | |
| Machinery furniture & equipment | 406 M | 541 M | 625 M | |||
| Net fixed assets (net PP&E) | 262 M | 391 M | 518 M | 501 M | 462 M | |
| Non-current deferred income taxes | 21 M | 46 M | 65 M | 60 M | 42 M | |
| NonCurrentAccruedExpenses | 8 M | 10 M | 12 M | 13 M | 14 M | |
| NonCurrentDeferredLiabilities | 21 M | 46 M | 65 M | 60 M | 42 M | |
| NonCurrentDeferredTaxesAssets | 63 M | 63 M | 74 M | 76 M | 90 M | |
| Other current assets | 360000.0 | 1 M | 3 M | 16 M | 24 M | |
| Other fixed assets | 262 M | 391 M | 518 M | 501 M | 462 M | |
| Other non-current assets | 2 M | 70 M | 95 M | 88 M | 112 M | |
| Other non-current liabilities | 50 M | 79 M | 106 M | 104 M | 122 M | |
| OtherCapitalStock | 173.0 | |||||
| OtherCurrentLiabilities | 27 M | 44 M | 50 M | 61 M | 68 M | |
| OtherInventories | 130 M | 189 M | 300 M | 196 M | 224 M | |
| OtherPayable | 96 M | 175 M | 171 M | 89 M | ||
| Payables | 42 M | 69 M | 49 M | 56 M | 58 M | |
| Prepaid expenses | 8 M | 14 M | 17 M | 14 M | 10 M | |
| Raw materials | 34 M | 46 M | 72 M | 60 M | 52 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -2 M | -941000.0 | |
| Retained earnings | -283 M | -188 M | -113 M | -62 M | 87 M | |
| SecuritySoldNotYetRepurchased | 81 M | |||||
| Short term debt | 6 M | 6 M | 3 M | |||
| Total assets | 1,932 M | 2,188 M | 2,383 M | 2,344 M | 2,168 M | |
| Total current assets | 425 M | 532 M | 531 M | 561 M | 471 M | |
| Total current liabilities | 124 M | 170 M | 182 M | 190 M | 217 M | |
| Total equity | 155000.0 | 1,427 M | 1,444 M | 1,410 M | 1,357 M | |
| Total liabilities | 628 M | 761 M | 939 M | 934 M | 811 M | |
| Total non-current assets | 1,507 M | 1,655 M | 1,852 M | 1,783 M | 1,696 M | |
| Total non-current liabilities | 534 M | 590 M | 756 M | 744 M | 594 M | |
| TotalEquityGrossMinority | 1,304 M | 1,427 M | 1,444 M | 1,410 M | 1,357 M | |
| TotalEquityGrossMinorityInterest | 1,304 M | 1,427 M | 1,444 M | 1,410 M | 1,357 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,932 M | 2,188 M | 2,383 M | 2,344 M | 2,168 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 534 M | 590 M | 756 M | 744 M | 594 M | |
| Treasury stock | -73 M | -190 M | -425 M | |||
| Work in progress | 20 M | 27 M | 40 M | 33 M | 26 M | |
| Working capital | 301 M | 362 M | 348 M | 372 M | 254 M | |
| debtc | 6 M | 6 M | 3 M |
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