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 | -35.88% | -46.09% | -41.60% | 41.08% | 80.46% |
| Total Receivables | 1.88% | 3.96% | -13.42% | -7.27% | -12.02% |
| Inventory | 4.84% | 9.13% | 14.36% | -7.42% | -14.87% |
| Prepaid Expenses | 16.69% | 2.98% | -27.36% | -28.77% | -22.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.56% | 90.52% | 75.98% | 75.83% | 3.99% |
| Total Current Assets | -8.41% | -16.23% | -16.02% | 15.28% | 7.64% |
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| Total Current Assets | -8.41% | -16.23% | -16.02% | 15.28% | 7.64% |
| Net Property, Plant & Equipment | 14.03% | 4.33% | -3.91% | -5.51% | -9.46% |
| Long-term Investments | 0.68% | 0.63% | -2.66% | -2.65% | -2.65% |
| Goodwill | 0.68% | 0.63% | -2.66% | -2.65% | -2.65% |
| Total Other Intangibles | -20.55% | -20.32% | -22.55% | -22.16% | -21.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,218.70% | 958.33% | 970.39% | 3.55% | -33.46% |
| Total Assets | 0.16% | -4.09% | -7.52% | -0.77% | -3.71% |
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| Total Accounts Payable | 15.27% | 10.68% | 3.38% | 20.98% | 1.55% |
| Total Accrued Expenses | 38.66% | 8.71% | 21.10% | 28.71% | -13.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28% | -9.78% | 3.33% | 4.78% | -0.36% |
| Total Finance Division Other Current Liabilities | 7.97% | -58.95% | 17.14% | 106.07% | 20.45% |
| Total Other Current Liabilities | 7.97% | -58.95% | 17.14% | 106.07% | 20.45% |
| Total Current Liabilities | 26.95% | -3.16% | 14.40% | 28.10% | -6.51% |
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| Total Current Liabilities | 26.95% | -3.16% | 14.40% | 28.10% | -6.51% |
| Long-Term Debt | -26.02% | -26.25% | -25.90% | -1.00% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.17% | 24.83% | 18.74% | 5.35% | -4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.82% | -6.75% | -22.22% | -23.89% | -19.11% |
| Total Liabilities | -6.99% | -15.19% | -13.15% | 2.90% | -4.25% |
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| Common Stock & APIC | 2.23% | 3.88% | 1.91% | 1.88% | 2.88% |
| Retained Earnings | 1,433.01% | 373.08% | 238.25% | 169.15% | 108.59% |
| Treasury Stock & Other | -38.85% | -59.68% | -127.04% | -174.63% | -272.57% |
| Total Common Equity | 4.85% | 3.60% | -3.79% | -3.12% | -3.35% |
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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 | 4.85% | 3.60% | -3.79% | -3.12% | -3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | 3.60% | -3.79% | -3.12% | -3.35% |
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