AZEK (AZEK)
(Real Time Quote from BATS)
$46.39 USD
+0.83 (1.82%)
Updated Apr 26, 2024 01:34 PM ET
2-Buy of 5 2
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for The AZEK Company Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 278 | 121 | 251 | 215 | 106 |
Receivables | 58 | 90 | 77 | 71 | 53 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 221 | 300 | 189 | 130 | 115 |
Other Current Assets | 26 | 20 | 16 | 9 | 17 |
Total Current Assets | 583 | 531 | 532 | 425 | 291 |
Net Property & Equipment | 501 | 518 | 391 | 262 | 209 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,194 | 1,240 | 1,194 | 1,244 | 1,287 |
Deposits & Other Assets | 88 | 95 | 70 | 2 | 2 |
Total Assets | 2,366 | 2,383 | 2,188 | 1,932 | 1,788 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 49 | 69 | 42 | 47 |
Current Portion Long-Term Debt | 6 | 6 | 0 | 0 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 133 | 128 | 101 | 82 | 84 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 195 | 182 | 170 | 124 | 140 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 56 | 65 | 46 | 21 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 580 | 585 | 465 | 463 | 1,103 |
Non-Current Capital Leases | 0 | 0 | 0 | 11 | 11 |
Other Non-Current Liabilities | 104 | 106 | 79 | 9 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 936 | 939 | 761 | 628 | 1,298 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,662 | 1,630 | 1,615 | 1,587 | 652 |
Retained Earnings | -45 | -113 | -188 | -283 | -163 |
Other Equity | 2 | 0 | 0 | 0 | 0 |
Treasury Stock | 190 | 73 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,430 | 1,444 | 1,427 | 1,304 | 490 |
Total Liabilities & Shareholder's Equity | 2,366 | 2,383 | 2,188 | 1,932 | 1,788 |
Total Common Equity | 1,430 | 1,444 | 1,427 | 1,304 | 490 |
Shares Outstanding | 147.70 | 155.10 | 154.80 | 154.60 | NA |
Book Value Per Share | 9.68 | 9.31 | 9.22 | 8.43 | 0.00 |
Fiscal Year End for The AZEK Company Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 275 | 278 | 245 | 126 |
Receivables | NA | 32 | 58 | 73 | 153 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 262 | 221 | 221 | 251 |
Other Current Assets | NA | 25 | 26 | 31 | 39 |
Total Current Assets | NA | 593 | 583 | 570 | 569 |
Net Property & Equipment | NA | 457 | 501 | 495 | 507 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,151 | 1,194 | 1,205 | 1,217 |
Deposits & Other Assets | NA | 87 | 88 | 89 | 92 |
Total Assets | NA | 2,289 | 2,366 | 2,359 | 2,384 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 43 | 56 | 53 | 52 |
Current Portion Long-Term Debt | NA | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 149 | 133 | 108 | 135 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 198 | 195 | 167 | 193 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 47 | 56 | 67 | 64 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 579 | 580 | 581 | 583 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 104 | 105 | 109 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 929 | 936 | 921 | 949 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,650 | 1,662 | 1,654 | 1,641 |
Retained Earnings | NA | -19 | -45 | -88 | -123 |
Other Equity | NA | -1 | 2 | 1 | -3 |
Treasury Stock | NA | 270 | 190 | 129 | 81 |
Total Shareholder's Equity | NA | 1,359 | 1,430 | 1,438 | 1,435 |
Total Liabilities & Shareholder's Equity | NA | 2,289 | 2,366 | 2,359 | 2,384 |
Total Common Equity | 0 | 1,359 | 1,430 | 1,438 | 1,435 |
Shares Outstanding | 147.70 | 147.70 | 147.70 | 155.70 | 150.90 |
Book Value Per Share | 0.00 | 9.20 | 9.68 | 9.23 | 9.51 |