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The AZEK Company Inc. (AZEK)

NYSE - NYSE Delayed Price. Currency in USD
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50.22+0.39 (+0.78%)
At close: 04:00PM EDT
50.57 +0.35 (+0.70%)
After hours: 07:57PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
278,314
120,817
250,536
215,012
Total Cash
278,314
120,817
250,536
215,012
Net Receivables
57,660
90,159
77,316
70,886
Inventory
221,101
299,905
188,888
130,070
Other Current Assets
12,300
2,501
1,446
360
Total Current Assets
582,970
530,594
532,398
424,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
893,731
830,758
642,073
472,175
Accumulated Depreciation
-392,708
-312,845
-251,061
-210,401
Net property, plant and equipment
501,023
517,913
391,012
261,774
Goodwill
994,271
993,995
951,390
951,390
Intangible Assets
199,497
245,835
242,572
292,374
Other long-term assets
87,793
94,754
70,462
1,623
Total non-current assets
1,782,584
1,852,497
1,655,436
1,507,161
Total Assets
2,365,554
2,383,091
2,187,834
1,931,856
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,000
6,000
-
-
Accounts Payable
56,015
48,987
69,474
42,059
Accrued liabilities
77,151
76,855
56,488
45,890
Deferred revenues
4,152
2,494
0
-
Other Current Liabilities
3,696
3,558
4,480
5,647
Total Current Liabilities
195,243
182,491
170,407
124,040
Non-current liabilities
Long Term Debt
580,265
584,879
464,715
462,982
Deferred taxes liabilities
56,330
65,195
46,371
21,260
Other long-term liabilities
104,073
106,083
79,177
19,686
Total non-current liabilities
740,668
756,157
590,263
503,928
Total Liabilities
935,911
938,648
760,670
627,968
Stockholders' Equity
Common Stock
156
155
155
155
Retained Earnings
-45,047
-113,002
-188,227
-283,475
Accumulated other comprehensive income
1,878
0
-
-
Total stockholders' equity
1,429,643
1,444,443
1,427,164
1,303,888
Total liabilities and stockholders' equity
2,365,554
2,383,091
2,187,834
1,931,856