The AZEK Company Inc.
AZEK
$50.29
$0.410.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.72M | 148.13M | 164.03M | 348.38M | 228.84M |
| Total Receivables | 136.91M | 33.68M | 49.92M | 67.62M | 134.38M |
| Inventory | 224.05M | 256.76M | 223.68M | 204.87M | 213.71M |
| Prepaid Expenses | 15.15M | 17.02M | 9.88M | 9.74M | 12.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.74M | 22.57M | 23.87M | 26.09M | 22.12M |
| Total Current Assets | 560.57M | 478.16M | 471.38M | 656.69M | 612.03M |
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| Total Current Assets | 560.57M | 478.16M | 471.38M | 656.69M | 612.03M |
| Net Property, Plant & Equipment | 617.18M | 566.67M | 565.00M | 551.20M | 541.24M |
| Long-term Investments | 974.39M | 973.95M | 967.82M | 967.82M | 967.82M |
| Goodwill | 974.39M | 973.95M | 967.82M | 967.82M | 967.82M |
| Total Other Intangibles | 138.03M | 146.30M | 154.52M | 164.08M | 173.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.10M | 8.51M | 9.00M | 933.00K | 690.00K |
| Total Assets | 2.30B | 2.17B | 2.17B | 2.34B | 2.30B |
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| Total Accounts Payable | 60.78M | 47.73M | 57.91M | 64.13M | 52.73M |
| Total Accrued Expenses | 137.92M | 113.81M | 131.68M | 119.70M | 99.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.16M | 12.08M | 13.39M | 13.69M | 13.32M |
| Total Finance Division Other Current Liabilities | 15.61M | 12.87M | 14.06M | 16.53M | 14.46M |
| Total Other Current Liabilities | 15.61M | 12.87M | 14.06M | 16.53M | 14.46M |
| Total Current Liabilities | 228.47M | 186.48M | 217.04M | 214.05M | 179.98M |
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| Total Current Liabilities | 228.47M | 186.48M | 217.04M | 214.05M | 179.98M |
| Long-Term Debt | 427.97M | 428.82M | 430.00M | 576.99M | 578.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.73M | 111.34M | 106.17M | 95.16M | 87.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.91M | 59.30M | 57.63M | 61.51M | 62.42M |
| Total Liabilities | 845.08M | 785.93M | 810.85M | 947.72M | 908.58M |
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| Common Stock & APIC | 1.73B | 1.71B | 1.69B | 1.68B | 1.69B |
| Retained Earnings | 161.41M | 107.13M | 89.00M | 60.64M | 10.53M |
| Treasury Stock & Other | -433.72M | -433.83M | -426.36M | -352.52M | -312.36M |
| Total Common Equity | 1.45B | 1.39B | 1.36B | 1.39B | 1.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.39B | 1.36B | 1.39B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.39B | 1.36B | 1.39B | 1.39B |
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