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[AZEK] AZEK Co. Inc - Cl. A Balance Sheet
Data updated 2024-Mar-23 (Saturday)Note: Easy to read Balance Sheet for AZEK Co. Inc - Cl. A [NYSE:AZEK] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for AZEK Co. Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2022-Sep | 2021-Sep | 2020-Sep | 2019-Sep | 2018-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 278 M | 121 M | 251 M | 215 M | 106 M | 82 M |
| Net Receivables Detail | 58 M | 90 M | 77 M | 71 M | 53 M | 44 M |
| Inventory Detail | 221 M | 300 M | 189 M | 130 M | 115 M | 111 M |
| Other Current Assets Detail | 26 M | 20 M | 15 M | 9 M | 17 M | 12 M |
| Total Current Assets Detail | 583 M | 531 M | 532 M | 425 M | 291 M | 249 M |
| Cash Equivalents / Assets Detail | 11.4% | 4.9% | 11.2% | 10.8% | 5.8% | 4.5% |
| Inventory on Hand Detail | 102 | 94.4 | 73.8 | 74.3 | 77 | 84.8 |
| Long-Term Investments Detail | -56.3 M | - | -46.4 M | -21.3 M | -49.7 M | - |
| Fixed Assets Detail | 588 M | 518 M | 391 M | 262 M | 209 M | 181 M |
| Other Non-Current Assets Detail | 1.33 B | 1.41 B | 1.37 B | 1.33 B | 1.39 B | 1.39 B |
| Total Non-Current Assets Detail | 1.86 B | 1.93 B | 1.72 B | 1.57 B | 1.55 B | 1.57 B |
| Total Assets Detail | 2.44 B | 2.46 B | 2.25 B | 2 B | 1.84 B | 1.82 B |
| Return on Assets Detail | 2.8% | 3.2% | 4.4% | -6.4% | -1.1% | 0.4% |
| Asset Turnover Detail | 0.56 | 0.58 | 0.56 | 0.47 | 0.43 | 0.38 |
| Fixed Asset Turnover Detail | 2.48 | 2.98 | 3.61 | 3.82 | 4.07 | 3.77 |
| Inventory Turnover Detail | 3.58 | 3.87 | 4.95 | 4.91 | 4.74 | 4.31 |
| Accounts Payable Detail | 56 M | 49 M | 69 M | 42 M | 47 M | 36 M |
| Short-Term Debt Detail | 13 M | 14 M | 4 M | 1 M | 9 M | 9 M |
| Other Current Liabilities Detail | 126 M | 119 M | 97 M | 81 M | 84 M | 65 M |
| Total Current Liabilities Detail | 195 M | 182 M | 170 M | 124 M | 140 M | 110 M |
| Cash Ratio Detail | 142.6% | 66.5% | 147.7% | 173.4% | 75.7% | 74.6% |
| Quick Ratio Detail | 172.3% | 115.9% | 192.9% | 230.7% | 113.6% | 114.6% |
| Current Ratio Detail | 299.0% | 291.8% | 312.9% | 342.7% | 207.9% | 226.4% |
| Long-Term Debt Detail | 670 M | 678 M | 515 M | 474 M | 1.11 B | 1.12 B |
| Other Non-Current Liabilities Detail | 149 M | 153 M | 139 M | 93 M | 94 M | 83 M |
| Total Non-Current Liabilities Detail | 819 M | 831 M | 654 M | 567 M | 1.21 B | 1.2 B |
| Total Liabilities Detail | 1.01 B | 1.01 B | 824 M | 691 M | 1.35 B | 1.31 B |
| Debt / Asset Detail | 41.5% | 41.2% | 36.6% | 34.6% | 73.3% | 72.1% |
| Debt / Equity Detail | 70.9% | 70.2% | 57.7% | 53.0% | 275.1% | 258.7% |
| Debt / Capital Detail | 41.5% | 41.2% | 36.6% | 34.6% | 73.3% | 72.1% |
| Common Stock Detail | - | - | - | - | 108 K | - |
| Retained Earnings Detail | -45 M | -113 M | -188 M | -283 M | -163 M | -143 M |
| Other Equity Detail | 1.48 B | 1.56 B | 1.62 B | 1.59 B | 653 M | 649 M |
| Total Shareholder Equity Detail | 1.43 B | 1.44 B | 1.43 B | 1.3 B | 490 M | 506 M |
| Shareholder Equity / Assets Detail | 58.5% | 58.8% | 63.4% | 65.4% | 26.7% | 27.9% |
| Return on Equity Detail | 4.7% | 5.2% | 6.8% | -13.6% | -4.0% | 1.4% |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | 1.43 B | 1.44 B | 1.43 B | 1.3 B | 490 M | 506 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for AZEK Co. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for AZEK Co. Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for AZEK Co. Inc - Cl. A
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Compare AZEK Co. Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
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Sector : Industrials sector performance which includes AZEK Co. Inc - Cl. A
Industry : Building & Construction industry performance which includes AZEK Co. Inc - Cl. A