The AZEK Company Inc.
AZEK
$43.25
-$1.51-3.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.09% | -41.60% | 41.08% | 80.46% | 216.31% |
| Total Receivables | 3.96% | -13.42% | -7.27% | -12.02% | -52.56% |
| Inventory | 9.13% | 14.36% | -7.42% | -14.87% | -26.68% |
| Prepaid Expenses | 2.98% | -27.36% | -28.77% | -22.46% | -26.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.52% | 75.98% | 75.83% | 3.99% | -20.75% |
| Total Current Assets | -16.23% | -16.02% | 15.28% | 7.64% | 11.16% |
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| Total Current Assets | -16.23% | -16.02% | 15.28% | 7.64% | 11.16% |
| Net Property, Plant & Equipment | 4.33% | -3.91% | -5.51% | -9.46% | -10.35% |
| Long-term Investments | 0.63% | -2.66% | -2.65% | -2.65% | -2.63% |
| Goodwill | 0.63% | -2.66% | -2.65% | -2.65% | -2.63% |
| Total Other Intangibles | -20.32% | -22.55% | -22.16% | -21.88% | -21.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 958.33% | 970.39% | 3.55% | -33.46% | -41.01% |
| Total Assets | -4.09% | -7.52% | -0.77% | -3.71% | -3.51% |
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| Total Accounts Payable | 10.68% | 3.38% | 20.98% | 1.55% | -11.21% |
| Total Accrued Expenses | 8.71% | 21.10% | 28.71% | -13.66% | 3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.78% | 3.33% | 4.78% | -0.36% | -1.87% |
| Total Finance Division Other Current Liabilities | -58.95% | 17.14% | 106.07% | 20.45% | 132.04% |
| Total Other Current Liabilities | -58.95% | 17.14% | 106.07% | 20.45% | 132.04% |
| Total Current Liabilities | -3.16% | 14.40% | 28.10% | -6.51% | 8.95% |
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| Total Current Liabilities | -3.16% | 14.40% | 28.10% | -6.51% | 8.95% |
| Long-Term Debt | -26.25% | -25.90% | -1.00% | -1.56% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.83% | 18.74% | 5.35% | -4.26% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.75% | -22.22% | -23.89% | -19.11% | -22.98% |
| Total Liabilities | -15.19% | -13.15% | 2.90% | -4.25% | -0.98% |
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| Common Stock & APIC | 3.88% | 1.91% | 1.88% | 2.88% | 1.00% |
| Retained Earnings | 373.08% | 238.25% | 169.15% | 108.59% | 71.74% |
| Treasury Stock & Other | -59.68% | -127.04% | -174.63% | -272.57% | -229.82% |
| Total Common Equity | 3.60% | -3.79% | -3.12% | -3.35% | -5.19% |
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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 | 3.60% | -3.79% | -3.12% | -3.35% | -5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | -3.79% | -3.12% | -3.35% | -5.19% |
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