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The AZEK Company Inc. (AZEK)

NYSE - NYSE Delayed price. Currency in USD
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47.25+1.00 (+2.16%)
At close: 04:00PM EDT
47.50 +0.25 (+0.53%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
-
-
8,304
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 tax 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
-