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AZEK CO INC/THE (AZEK) Stock Balance Sheet

NYSE:AZEK - New York Stock Exchange, Inc. - US05478C1053 - Common Stock - Currency: USD

45.87  -0.98 (-2.09%)

After market: 45.87 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
AZEK Cash Equivalents ChartAZEK Cash Equivalents over time chart
148.13M164.03M278.30M120.80M250.50M
Receivables
AZEK Receivables ChartAZEK Receivables over time chart
33.68M49.92M57.70M90.20M77.30M
Inventories
AZEK Inventories ChartAZEK Inventories over time chart
256.75M223.68M221.10M299.90M188.90M
Other Current Assets
AZEK Other Current Assets ChartAZEK Other Current Assets over time chart
39.59M33.75M25.90M19.70M15.60M
Total Current Assets
AZEK Total Current Assets ChartAZEK Total Current Assets over time chart
478.15M471.38M583.00M530.60M532.40M
 
Non-Current Assets
PPE Net
AZEK PPE Net ChartAZEK PPE Net over time chart
566.66M565.00M588.00M611.20M459.50M
Goodwill
AZEK Goodwill ChartAZEK Goodwill over time chart
973.95M967.82M994.30M994.00M951.40M
Intangibles
AZEK Intangibles ChartAZEK Intangibles over time chart
146.29M154.52M199.50M245.80M242.60M
Other Non-Current Assets
AZEK Other Non-Current Assets ChartAZEK Other Non-Current Assets over time chart
8.51M9.00M800.00K1.50M1.90M
Total Non-Current Assets
AZEK Total Non-Current Assets ChartAZEK Total Non-Current Assets over time chart
1.70B1.70B1.78B1.85B1.66B
 
TOTAL ASSETS
AZEK TOTAL ASSETS ChartAZEK TOTAL ASSETS over time chart
2.17B2.17B2.37B2.38B2.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZEK Short Term Debt ChartAZEK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AZEK Current Portion Of LT Debt. ChartAZEK Current Portion Of LT Debt. over time chart
7.17M6.94M8.80M8.40M100.00K
Accrued Expenses
AZEK Accrued Expenses ChartAZEK Accrued Expenses over time chart
128.06M148.15M126.80M119.60M96.40M
Accounts Payable
AZEK Accounts Payable ChartAZEK Accounts Payable over time chart
47.73M57.91M56.00M49.00M69.50M
Other Current Liabilities
AZEK Other Current Liabilities ChartAZEK Other Current Liabilities over time chart
3.53M4.04M3.70M5.50M4.50M
Total Current Liabilities
AZEK Total Current Liabilities ChartAZEK Total Current Liabilities over time chart
186.48M217.04M195.20M182.50M170.40M
 
Non-Current Liabilities
Long Term Debt
AZEK Long Term Debt ChartAZEK Long Term Debt over time chart
520.28M515.16M656.00M660.60M515.30M
Deferred Taxes/Income
AZEK Deferred Taxes/Income ChartAZEK Deferred Taxes/Income over time chart
42.52M42.34M56.30M65.20M46.40M
Other Non-Current Liabilities
AZEK Other Non-Current Liabilities ChartAZEK Other Non-Current Liabilities over time chart
36.65M36.30M28.40M30.40M28.60M
Total Non-Current Liabilities
AZEK Total Non-Current Liabilities ChartAZEK Total Non-Current Liabilities over time chart
599.45M593.81M740.70M756.10M590.30M
 
TOTAL LIABILITIES
AZEK TOTAL LIABILITIES ChartAZEK TOTAL LIABILITIES over time chart
785.93M810.85M935.90M938.60M760.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZEK Retained Earnings ChartAZEK Retained Earnings over time chart
107.13M89.00M-45.00M-113.00M-188.20M
Additional Paid In Capital
AZEK Additional Paid In Capital ChartAZEK Additional Paid In Capital over time chart
1.71B1.69B1.66B1.63B1.62B
Common Shares
AZEK Common Shares ChartAZEK Common Shares over time chart
158.00K157.00K200.00K200.00K200.00K
Treasury Stock
AZEK Treasury Stock ChartAZEK Treasury Stock over time chart
-433.27M-424.68M-189.70M-73.10MN/A
Other Shareholders' Equity
AZEK Other Shareholders' Equity ChartAZEK Other Shareholders' Equity over time chart
-566.00K-1.68M1.90M0.000.00
Shares Outstanding
AZEK Shares Outstanding ChartAZEK Shares Outstanding over time chart
143.56M143.01M147.70M151.00M154.90M
Tangible Book Value per Share
AZEK Tangible Book Value per Share ChartAZEK Tangible Book Value per Share over time chart
1.861.641.601.351.51
Total Shareholders' Equity
AZEK Total Shareholders' Equity ChartAZEK Total Shareholders' Equity over time chart
1.39B1.36B1.43B1.44B1.43B
 
TOTAL LIABILITIES AND EQUITY
AZEK TOTAL LIABILITIES AND EQUITY ChartAZEK TOTAL LIABILITIES AND EQUITY over time chart
2.17B2.17B2.37B2.38B2.19B
 
Statistics
Debt/Equity
AZEK Debt/Equity ChartAZEK Debt/Equity over time chart
0.370.380.460.460.36
Current Ratio
AZEK Current Ratio ChartAZEK Current Ratio over time chart
2.562.172.992.913.12
Return On Assets (ROA)
AZEK Return On Assets (ROA) ChartAZEK Return On Assets (ROA) over time chart
6.73%7.08%2.87%3.16%4.26%
Return On Equity (ROE)
AZEK Return On Equity (ROE) ChartAZEK Return On Equity (ROE) over time chart
10.55%11.30%4.76%5.21%6.53%
Return On Invested Capital (ROIC)
AZEK Return On Invested Capital (ROIC) ChartAZEK Return On Invested Capital (ROIC) over time chart
8.49%8.08%4.46%4.33%5.22%
Return On Invested Capital Ex Cash (ROICexc)
AZEK Return On Invested Capital Ex Cash (ROICexc) ChartAZEK Return On Invested Capital Ex Cash (ROICexc) over time chart
9.18%8.82%5.11%4.58%5.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AZEK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAZEK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.48%23.71%13.85%11.34%18.38%

All data in USD , ROIC based on taxRate of 0.26

Charts

AZEK Balance Sheet Over Time ChartAZEK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AZEK Balance Sheet - Short Vs Long Term ChartAZEK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B