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 | 216.31% | 130.36% | 54.70% | 391.26% | 31.50% |
| Total Receivables | -52.56% | -36.05% | -28.17% | -11.03% | 8.30% |
| Inventory | -18.49% | -26.28% | -31.30% | -16.09% | 11.01% |
| Prepaid Expenses | -26.63% | -21.01% | -33.40% | -8.00% | 27.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.60% | 391.80% | 444.15% | 255.13% | 1,139.30% |
| Total Current Assets | 15.55% | 9.87% | -6.08% | 9.17% | 17.50% |
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| Total Current Assets | 15.55% | 9.87% | -6.08% | 9.17% | 17.50% |
| Net Property, Plant & Equipment | -10.35% | -3.80% | 1.03% | 8.81% | 18.53% |
| Long-term Investments | -2.63% | 0.03% | 0.68% | 0.68% | 0.15% |
| Goodwill | -2.63% | 0.03% | 0.68% | 0.68% | 0.15% |
| Total Other Intangibles | -21.54% | -18.85% | -14.86% | -14.51% | -14.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.01% | -43.52% | -43.44% | -36.57% | -22.78% |
| Total Assets | -2.55% | -0.74% | -2.55% | 2.78% | 6.03% |
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| Total Accounts Payable | -11.21% | 14.35% | -36.16% | -31.89% | -24.70% |
| Total Accrued Expenses | 32.32% | 10.45% | -0.82% | 67.44% | 28.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.87% | -4.65% | 12.86% | 114.47% | 158.68% |
| Total Finance Division Other Current Liabilities | -39.12% | -32.39% | -51.91% | -46.21% | -3.16% |
| Total Other Current Liabilities | -39.12% | -32.39% | -51.91% | -46.21% | -3.16% |
| Total Current Liabilities | 12.26% | 6.99% | -18.51% | 10.90% | 8.74% |
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| Total Current Liabilities | 12.26% | 6.99% | -18.51% | 10.90% | 8.74% |
| Long-Term Debt | -0.79% | -0.79% | -0.55% | 16.29% | 25.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.99% | -3.82% | 11.31% | 22.01% | 22.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.05% | -9.35% | 0.59% | 6.46% | 36.25% |
| Total Liabilities | -0.70% | -0.29% | -3.31% | 14.82% | 22.51% |
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| Common Stock & APIC | 1.00% | 1.96% | 1.70% | 0.78% | 0.70% |
| Retained Earnings | 86.08% | 60.14% | 18.98% | 9.68% | 19.05% |
| Treasury Stock & Other | -229.82% | -156.93% | -156.36% | -- | -- |
| Total Common Equity | -3.78% | -1.02% | -2.05% | -3.88% | -2.64% |
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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 | -3.78% | -1.02% | -2.05% | -3.88% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.78% | -1.02% | -2.05% | -3.88% | -2.64% |
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