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 | -9.69% | -52.92% | 52.24% | -16.71% | -2.18% |
| Total Receivables | -32.53% | -26.17% | -49.68% | 314.77% | -43.81% |
| Inventory | 14.79% | 9.18% | -4.13% | -9.17% | 20.29% |
| Prepaid Expenses | 72.35% | 1.44% | -25.03% | -21.43% | 21.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.48% | -8.51% | 17.94% | 86.80% | -12.69% |
| Total Current Assets | 1.44% | -28.22% | 7.30% | 7.22% | 1.70% |
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| Total Current Assets | 1.44% | -28.22% | 7.30% | 7.22% | 1.70% |
| Net Property, Plant & Equipment | 0.30% | 2.50% | 1.84% | -0.35% | -7.63% |
| Long-term Investments | 0.63% | 0.00% | 0.00% | 0.00% | -2.66% |
| Goodwill | 0.63% | 0.00% | 0.00% | 0.00% | -2.66% |
| Total Other Intangibles | -5.32% | -5.83% | -5.55% | -5.38% | -7.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.48% | 864.84% | 35.22% | -14.18% | -4.40% |
| Total Assets | 0.27% | -7.39% | 1.97% | 1.30% | -3.32% |
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| Total Accounts Payable | -17.59% | -9.70% | 21.63% | 22.28% | -23.02% |
| Total Accrued Expenses | -13.57% | 10.01% | 20.34% | -5.00% | -3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.78% | -2.22% | 2.76% | -0.48% | 3.33% |
| Total Finance Division Other Current Liabilities | -8.46% | -14.91% | 14.29% | -53.89% | 161.25% |
| Total Other Current Liabilities | -8.46% | -14.91% | 14.29% | -53.89% | 161.25% |
| Total Current Liabilities | -14.08% | 1.40% | 18.93% | -6.54% | 1.50% |
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| Total Current Liabilities | -14.08% | 1.40% | 18.93% | -6.54% | 1.50% |
| Long-Term Debt | -0.28% | -25.48% | -0.26% | -0.51% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.86% | 11.57% | 8.49% | -1.65% | -0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | -6.31% | -1.45% | -1.84% | -14.19% |
| Total Liabilities | -3.07% | -14.44% | 4.31% | -1.96% | -0.73% |
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| Common Stock & APIC | 1.19% | 0.55% | -0.23% | 2.33% | -0.73% |
| Retained Earnings | 20.36% | 46.77% | 475.92% | 126.84% | 39.06% |
| Treasury Stock & Other | -1.75% | -20.95% | -12.86% | -14.97% | -44.68% |
| Total Common Equity | 2.27% | -2.59% | 0.44% | 3.55% | -5.03% |
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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 | 2.27% | -2.59% | 0.44% | 3.55% | -5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27% | -2.59% | 0.44% | 3.55% | -5.03% |
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