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 | -0.96% | -9.69% | -52.92% | 52.24% | -16.71% |
| Total Receivables | 306.49% | -32.53% | -26.17% | -49.68% | 314.77% |
| Inventory | -12.74% | 14.79% | 9.18% | -4.13% | -9.17% |
| Prepaid Expenses | -10.97% | 72.35% | 1.44% | -25.03% | -21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.23% | -5.48% | -8.51% | 17.94% | 86.80% |
| Total Current Assets | 17.23% | 1.44% | -28.22% | 7.30% | 7.22% |
|
|
|||||
| Total Current Assets | 17.23% | 1.44% | -28.22% | 7.30% | 7.22% |
| Net Property, Plant & Equipment | 8.91% | 0.30% | 2.50% | 1.84% | -0.35% |
| Long-term Investments | 0.04% | 0.63% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.04% | 0.63% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.65% | -5.32% | -5.83% | -5.55% | -5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93% | -5.48% | 864.84% | 35.22% | -14.18% |
| Total Assets | 5.78% | 0.27% | -7.39% | 1.97% | 1.30% |
|
|
|||||
| Total Accounts Payable | 27.35% | -17.59% | -9.70% | 21.63% | 22.28% |
| Total Accrued Expenses | 21.19% | -13.57% | 10.01% | 20.34% | -5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.25% | -9.78% | -2.22% | 2.76% | -0.48% |
| Total Finance Division Other Current Liabilities | 21.28% | -8.46% | -14.91% | 14.29% | -53.89% |
| Total Other Current Liabilities | 21.28% | -8.46% | -14.91% | 14.29% | -53.89% |
| Total Current Liabilities | 22.52% | -14.08% | 1.40% | 18.93% | -6.54% |
|
|
|||||
| Total Current Liabilities | 22.52% | -14.08% | 1.40% | 18.93% | -6.54% |
| Long-Term Debt | -0.20% | -0.28% | -25.48% | -0.26% | -0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.32% | 4.86% | 11.57% | 8.49% | -1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.02% | 2.88% | -6.31% | -1.45% | -1.84% |
| Total Liabilities | 7.53% | -3.07% | -14.44% | 4.31% | -1.96% |
|
|
|||||
| Common Stock & APIC | 0.71% | 1.19% | 0.55% | -0.23% | 2.33% |
| Retained Earnings | 50.67% | 20.36% | 46.77% | 475.92% | 126.84% |
| Treasury Stock & Other | 0.03% | -1.75% | -20.95% | -12.86% | -14.97% |
| Total Common Equity | 4.79% | 2.27% | -2.59% | 0.44% | 3.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.79% | 2.27% | -2.59% | 0.44% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79% | 2.27% | -2.59% | 0.44% | 3.55% |
|
|
|||||