The AZEK Company Inc.
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.13M | 164.03M | 348.38M | 228.84M | 274.76M |
| Total Receivables | 33.68M | 49.92M | 67.62M | 134.38M | 32.40M |
| Inventory | 256.76M | 223.68M | 204.87M | 213.71M | 235.28M |
| Prepaid Expenses | 17.02M | 9.88M | 9.74M | 12.99M | 16.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.57M | 23.87M | 26.09M | 22.12M | 11.84M |
| Total Current Assets | 478.16M | 471.38M | 656.69M | 612.03M | 570.81M |
|
|
|||||
| Total Current Assets | 478.16M | 471.38M | 656.69M | 612.03M | 570.81M |
| Net Property, Plant & Equipment | 566.67M | 565.00M | 551.20M | 541.24M | 543.13M |
| Long-term Investments | 973.95M | 967.82M | 967.82M | 967.82M | 967.82M |
| Goodwill | 973.95M | 967.82M | 967.82M | 967.82M | 967.82M |
| Total Other Intangibles | 146.30M | 154.52M | 164.08M | 173.73M | 183.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.51M | 9.00M | 933.00K | 690.00K | 804.00K |
| Total Assets | 2.17B | 2.17B | 2.34B | 2.30B | 2.27B |
|
|
|||||
| Total Accounts Payable | 47.73M | 57.91M | 64.13M | 52.73M | 43.12M |
| Total Accrued Expenses | 113.81M | 131.68M | 119.70M | 99.47M | 104.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.08M | 13.39M | 13.69M | 13.32M | 13.39M |
| Total Finance Division Other Current Liabilities | 12.87M | 14.06M | 16.53M | 14.46M | 31.36M |
| Total Other Current Liabilities | 12.87M | 14.06M | 16.53M | 14.46M | 31.36M |
| Total Current Liabilities | 186.48M | 217.04M | 214.05M | 179.98M | 192.56M |
|
|
|||||
| Total Current Liabilities | 186.48M | 217.04M | 214.05M | 179.98M | 192.56M |
| Long-Term Debt | 428.82M | 430.00M | 576.99M | 578.47M | 581.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.34M | 106.17M | 95.16M | 87.72M | 89.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.30M | 57.63M | 61.51M | 62.42M | 63.59M |
| Total Liabilities | 785.93M | 810.85M | 947.72M | 908.58M | 926.75M |
|
|
|||||
| Common Stock & APIC | 1.71B | 1.69B | 1.68B | 1.69B | 1.65B |
| Retained Earnings | 107.13M | 89.00M | 60.64M | 10.53M | -39.23M |
| Treasury Stock & Other | -433.83M | -426.36M | -352.52M | -312.36M | -271.68M |
| Total Common Equity | 1.39B | 1.36B | 1.39B | 1.39B | 1.34B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.39B | 1.36B | 1.39B | 1.39B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.36B | 1.39B | 1.39B | 1.34B |
|
|
|||||
