AZEK Inc.

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49.57
2.44 (5.18%)
At close: Jan 15, 2025, 1:23 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 164.03M 278.31M 120.82M 250.54M 215.01M 105.95M 82.28M 101.92M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -46.37M -21.26M -49.67M -35.69M 300.00K
Other Long-Term Assets 111.80M 841.00K 29.56M 70.46M 1.62M 2.26M 2.77M 3.32M
Receivables 49.92M 57.66M 90.16M 77.32M 70.89M 52.62M 43.99M 41.45M
Inventory 223.68M 195.60M 299.90M 188.89M 130.07M 115.39M 110.90M 98.86M
Other Current Assets 33.75M 29.72M 26.36M 15.66M 8.73M 16.63M 11.49M 8.30M
Total Current Assets 471.38M 561.29M 530.59M 532.40M 424.69M 290.59M 248.67M 250.53M
Property-Plant & Equipment 462.20M 587.98M 517.91M 391.01M 261.77M 208.69M 180.82M 134.57M
Goodwill & Intangibles 1.12B 1.19B 1.24B 1.19B 1.24B 1.29B 1.35B 1.13B
Total Long-Term Assets 1.70B 1.78B 1.85B 1.66B 1.51B 1.50B 1.53B 1.32B
Total Assets 2.17B 2.42B 2.38B 2.19B 1.93B 1.79B 1.78B 1.57B
Account Payables 57.91M 56.02M 48.99M 69.47M 42.06M 47.48M 35.88M 25.85M
Deferred Revenue n/a 75.86M 2.49M 92.48M 75.36M 78.61M 62.71M n/a
Short-Term Debt 3.30M 12.96M 13.59M 3.98M 969.00K 9.03M 8.95M 8.92M
Other Current Liabilities 152.12M 37.92M 119.77M 96.96M 81.01M 83.49M 64.97M 67.04M
Total Current Liabilities 217.04M 189.72M 182.49M 170.41M 124.04M 140.00M 109.80M 101.81M
Long-Term Debt n/a 669.68M 677.85M 533.89M 473.89M 1.11B 1.11B 895.32M
Other Long-Term Liabilities 551.47M 14.66M 78.31M 56.37M 8.78M 9.75M 10.56M 5.51M
Total Long-Term Liabilities 593.81M 743.85M 756.16M 590.26M 503.93M 1.16B 1.16B 1.02B
Total Liabilities 810.85M 1.01B 938.65M 760.67M 627.97M 1.30B 1.27B 1.12B
Total Debt 3.30M 593.22M 590.88M 464.71M 473.89M 1.12B 1.13B 904.25M
Common Stock 157.00K 156.00K 155.00K 155.00K 155.00K 108.00K n/a n/a
Retained Earnings 89.00M -64.38M -113.00M -188.23M -283.48M -162.58M -142.58M -149.32M
Comprehensive Income -1.68M 1.88M 0.00 -0.00 -0.00 -0.00 -138.71M 0.00
Shareholders Equity 1.36B 1.41B 1.44B 1.43B 1.30B 490.02M 505.55M 456.37M
Total Investments n/a -56.33M n/a -46.37M -21.26M -49.67M -35.69M 300.00K