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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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Quarterly 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-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
   Cash & Short-Term Investments  Detail 275 M 278 M 245 M 126 M 87 M 121 M
   Net Receivables  Detail 32.4 M 58 M 73 M 153 M 68 M 90 M
   Inventory  Detail 262 M 221 M 221 M 251 M 321 M 300 M
   Other Current Assets  Detail 24.7 M 26 M 31 M 39 M 38 M 20 M
   Total Current Assets  Detail 593 M 583 M 570 M 569 M 514 M 531 M
      Cash Equivalents / Assets  Detail 12.0% 11.4% 10.4% 5.3% 3.7% 4.9%
      Inventory on Hand  Detail 146 83.2 83.2 95.5 166 120
   Long-Term Investments  Detail -47.1 M -56.3 M -67.1 M - - -74.3 M
   Fixed Assets  Detail 543 M 588 M 583 M 598 M 606 M 518 M
   Other Non-Current Assets  Detail 1.2 B 1.33 B 1.27 B 1.22 B 1.23 B 1.48 B
   Total Non-Current Assets  Detail 1.7 B 1.86 B 1.79 B 1.82 B 1.84 B 1.93 B
   Total Assets  Detail 2.29 B 2.44 B 2.36 B 2.38 B 2.35 B 2.46 B
      Return on Assets  Detail 5.1% 2.8% 0.9% 0.6% 1.4% 3.1%
      Asset Turnover  Detail 0.1 0.16 0.16 0.16 0.09 0.12
      Fixed Asset Turnover  Detail 0.43 0.66 0.66 0.63 0.38 0.6
      Inventory Turnover  Detail 0.62 1.08 1.08 0.94 0.54 0.75
 
   Accounts Payable  Detail 43.1 M 56 M 53 M 52 M 49 M 49 M
   Short-Term Debt  Detail 13.4 M 13 M 13 M 13 M 14 M 14 M
   Other Current Liabilities  Detail 142 M 126 M 101 M 128 M 114 M 119 M
   Total Current Liabilities  Detail 198 M 195 M 167 M 193 M 177 M 182 M
      Cash Ratio  Detail 138.5% 142.6% 146.7% 65.3% 49.2% 66.5%
      Quick Ratio  Detail 154.8% 172.3% 190.4% 144.6% 87.6% 115.9%
      Current Ratio  Detail 299.1% 299.0% 341.3% 294.8% 290.4% 291.8%
   Long-Term Debt  Detail 668 M 670 M 672 M 674 M 677 M 678 M
   Other Non-Current Liabilities  Detail 62.7 M 149 M 82 M 82 M 82 M 153 M
   Total Non-Current Liabilities  Detail 731 M 819 M 754 M 756 M 759 M 831 M
   Total Liabilities  Detail 929 M 1.01 B 921 M 949 M 936 M 1.01 B
      Debt / Asset  Detail 40.6% 41.5% 39.0% 39.8% 39.9% 41.2%
      Debt / Equity  Detail 68.4% 70.9% 64.1% 66.1% 66.2% 70.2%
      Debt / Capital  Detail 40.6% 41.5% 39.0% 39.8% 39.9% 41.2%
 
   Common Stock  Detail 156 K 156 K 156 K 155 K 155 K 155 K
   Retained Earnings  Detail -19.3 M -45 M -88 M -123 M -139 M -113 M
   Other Equity  Detail 1.38 B 1.47 B 1.53 B 1.56 B 1.55 B 1.56 B
   Total Shareholder Equity  Detail 1.36 B 1.43 B 1.44 B 1.44 B 1.41 B 1.44 B
      Shareholder Equity / Assets  Detail 59.4% 58.5% 61.0% 60.2% 60.2% 58.8%
      Return on Equity  Detail 8.6% 4.7% 1.4% 0.9% 2.3% 5.2%
   Accumulated Minority Interest  Detail - - - - - -
   Total Equity  Detail 1.36 B 1.43 B 1.44 B 1.44 B 1.41 B 1.44 B
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for AZEK Co. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly 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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