Development
The AZEK Company Inc.
AZEK
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.76M | 278.31M | 246.94M | 126.81M | 86.87M |
| Total Receivables | 32.40M | 57.66M | 72.92M | 152.75M | 68.29M |
| Inventory | 261.56M | 221.10M | 221.28M | 251.03M | 320.88M |
| Prepaid Expenses | 16.53M | 13.60M | 13.67M | 16.75M | 22.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.13M | 12.30M | 14.84M | 21.28M | 14.95M |
| Total Current Assets | 593.38M | 582.97M | 569.65M | 568.60M | 513.51M |
|
|
|||||
| Total Current Assets | 593.38M | 582.97M | 569.65M | 568.60M | 513.51M |
| Net Property, Plant & Equipment | 543.13M | 587.98M | 583.36M | 597.81M | 605.84M |
| Long-term Investments | 967.82M | 994.27M | 994.16M | 994.16M | 994.00M |
| Goodwill | 967.82M | 994.27M | 994.16M | 994.16M | 994.00M |
| Total Other Intangibles | 183.60M | 199.50M | 210.80M | 222.38M | 234.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 804.00K | 841.00K | 901.00K | 1.04M | 1.36M |
| Total Assets | 2.29B | 2.37B | 2.36B | 2.38B | 2.35B |
|
|
|||||
| Total Accounts Payable | 43.12M | 56.02M | 53.01M | 51.92M | 48.56M |
| Total Accrued Expenses | 133.68M | 116.52M | 93.00M | 115.21M | 101.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.39M | 12.96M | 13.07M | 13.37M | 13.64M |
| Total Finance Division Other Current Liabilities | 8.23M | 9.75M | 8.02M | 12.00M | 13.52M |
| Total Other Current Liabilities | 8.23M | 9.75M | 8.02M | 12.00M | 13.52M |
| Total Current Liabilities | 198.41M | 195.24M | 167.09M | 192.51M | 176.75M |
|
|
|||||
| Total Current Liabilities | 198.41M | 195.24M | 167.09M | 192.51M | 176.75M |
| Long-Term Debt | 579.11M | 580.27M | 582.81M | 587.62M | 583.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.19M | 89.42M | 90.33M | 91.62M | 92.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.71M | 70.99M | 80.82M | 77.16M | 82.56M |
| Total Liabilities | 929.42M | 935.91M | 921.05M | 948.91M | 935.93M |
|
|
|||||
| Common Stock & APIC | 1.65B | 1.66B | 1.65B | 1.64B | 1.63B |
| Retained Earnings | -19.33M | -45.05M | -87.69M | -122.57M | -138.84M |
| Treasury Stock & Other | -271.68M | -187.79M | -128.37M | -83.84M | -82.37M |
| Total Common Equity | 1.36B | 1.43B | 1.44B | 1.44B | 1.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.36B | 1.43B | 1.44B | 1.44B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.43B | 1.44B | 1.44B | 1.41B |
|
|
|||||