The AZEK Quarterly Balance Sheets Chart
Quarterly
|
Annual
The AZEK Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | ||||||||||||||||||||
| current assets: | ||||||||||||||||||||
| cash and cash equivalents | 146,719,000 | 148,134,000 | 164,025,000 | 346,948,000 | 227,399,000 | 274,759,000 | 278,314,000 | 244,597,000 | 126,259,000 | 86,865,000 | 120,817,000 | 159,621,000 | 25,812,000 | 66,056,000 | 250,536,000 | 220,464,000 | 151,317,000 | 210,034,000 | 215,012,000 | 215,111,000 |
| trade receivables, net of allowance | 136,905,000 | 33,680,000 | 49,922,000 | 67,619,000 | 134,378,000 | 32,398,000 | 57,660,000 | 72,918,000 | 152,745,000 | 68,290,000 | 90,159,000 | 101,513,000 | 171,685,000 | 63,057,000 | 77,316,000 | 90,186,000 | 128,463,000 | 41,234,000 | 70,886,000 | 79,605,000 |
| inventories | 224,052,000 | 256,755,000 | 223,682,000 | 204,871,000 | 213,706,000 | 261,562,000 | 221,101,000 | 221,281,000 | 251,025,000 | 320,883,000 | 299,905,000 | 322,117,000 | 299,160,000 | 289,059,000 | 188,888,000 | 172,791,000 | 166,498,000 | 166,151,000 | 130,070,000 | 130,626,000 |
| prepaid expenses | 15,154,000 | 17,021,000 | 9,876,000 | 9,736,000 | 12,986,000 | 16,528,000 | 13,595,000 | 13,668,000 | 16,747,000 | 22,526,000 | 17,212,000 | 20,522,000 | 18,203,000 | 17,641,000 | 14,212,000 | 10,207,000 | 10,975,000 | 11,412,000 | 8,367,000 | 10,323,000 |
| other current assets | 37,735,000 | 22,565,000 | 23,872,000 | 27,519,000 | 23,562,000 | 8,131,000 | 12,300,000 | 17,183,000 | 21,822,000 | 14,946,000 | 2,501,000 | 2,727,000 | 5,991,000 | 1,206,000 | 1,446,000 | 498,000 | 527,000 | 161,000 | 360,000 | 875,000 |
| total current assets | 560,565,000 | 478,155,000 | 471,377,000 | 656,693,000 | 612,031,000 | 593,378,000 | 582,970,000 | 569,647,000 | 568,598,000 | 513,510,000 | 530,594,000 | 606,500,000 | 520,851,000 | 437,019,000 | 532,398,000 | 494,146,000 | 457,780,000 | 428,992,000 | 424,695,000 | 436,540,000 |
| property, plant and equipment - net | 488,604,000 | 459,660,000 | 459,369,000 | 456,699,000 | 456,504,000 | 494,895,000 | 507,198,000 | 513,130,000 | 495,961,000 | 474,340,000 | 435,304,000 | 341,685,000 | 311,850,000 | |||||||
| goodwill | 974,385,000 | 973,950,000 | 967,816,000 | 967,816,000 | 967,816,000 | 967,816,000 | 994,271,000 | 994,155,000 | 994,155,000 | 993,995,000 | 993,995,000 | 987,440,000 | 987,440,000 | 992,513,000 | 951,390,000 | 951,390,000 | 951,390,000 | 951,390,000 | 951,390,000 | 951,190,000 |
| intangible assets - net | 138,028,000 | 146,295,000 | 164,083,000 | 173,732,000 | 183,604,000 | 210,800,000 | 222,378,000 | 233,998,000 | 247,606,000 | 260,128,000 | 272,692,000 | 254,708,000 | 267,191,000 | |||||||
| other assets | 137,671,000 | 115,514,000 | 111,799,000 | 92,767,000 | 85,234,000 | 87,426,000 | 87,793,000 | 89,369,000 | 91,649,000 | 94,068,000 | 94,754,000 | 83,041,000 | 76,721,000 | 77,578,000 | 70,462,000 | 2,046,000 | 2,190,000 | 1,608,000 | 1,623,000 | 1,268,000 |
| total assets | 2,299,253,000 | 2,173,574,000 | 2,167,711,000 | 2,340,728,000 | 2,295,512,000 | 2,288,728,000 | 2,365,554,000 | 2,358,866,000 | 2,383,978,000 | 2,348,701,000 | 2,383,091,000 | 2,420,548,000 | 2,319,480,000 | 2,215,106,000 | 2,187,834,000 | 2,043,975,000 | 1,990,401,000 | 1,940,904,000 | 1,931,856,000 | 1,930,322,000 |
| liabilities and stockholders' equity: | ||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||
| accounts payable | 60,780,000 | 47,725,000 | 57,909,000 | 64,131,000 | 52,727,000 | 43,119,000 | 56,015,000 | 53,010,000 | 51,921,000 | 48,563,000 | 48,987,000 | 83,034,000 | 76,228,000 | 64,490,000 | 69,474,000 | 49,736,000 | 51,547,000 | 38,179,000 | 42,059,000 | 36,414,000 |
| accrued rebates | 81,951,000 | 72,592,000 | 68,211,000 | 59,203,000 | 46,391,000 | 67,925,000 | 60,974,000 | 49,371,000 | 65,074,000 | 54,556,000 | 50,479,000 | 44,491,000 | 31,723,000 | 49,150,000 | 44,339,000 | 32,820,000 | 22,922,000 | 35,754,000 | 30,362,000 | 22,770,000 |
| current portion of long-term debt obligations | 4,400,000 | 3,300,000 | 3,300,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 4,500,000 | ||||||||
| accrued expenses and other liabilities | 81,341,000 | 62,867,000 | 87,618,000 | 84,713,000 | 74,857,000 | 80,999,000 | 71,994,000 | 58,581,000 | 69,452,000 | 67,488,000 | 72,589,000 | 68,660,000 | 65,586,000 | 48,684,000 | 56,522,000 | 53,910,000 | 48,224,000 | 39,408,000 | 50,516,000 | 47,222,000 |
| total current liabilities | 228,472,000 | 186,484,000 | 217,038,000 | 214,047,000 | 179,975,000 | 198,411,000 | 195,243,000 | 167,092,000 | 192,505,000 | 176,747,000 | 182,491,000 | 205,052,000 | 173,583,000 | 162,538,000 | 170,407,000 | 137,569,000 | 126,205,000 | 114,430,000 | 124,040,000 | 107,591,000 |
| deferred income taxes | 39,980,000 | 42,518,000 | 42,342,000 | 46,919,000 | 49,408,000 | 47,117,000 | 56,330,000 | 67,056,000 | 64,423,000 | 66,052,000 | 65,195,000 | 67,892,000 | 61,505,000 | 50,753,000 | 46,371,000 | 38,645,000 | 29,970,000 | 24,168,000 | 21,260,000 | 26,732,000 |
| long-term debt—less current portion | 427,970,000 | 428,819,000 | 429,668,000 | 576,804,000 | 577,957,000 | 579,111,000 | 580,265,000 | 581,418,000 | 582,572,000 | 583,726,000 | 584,879,000 | 586,033,000 | 505,284,000 | 464,999,000 | 464,715,000 | 464,431,000 | 464,146,000 | 463,308,000 | 462,982,000 | 506,656,000 |
| other non-current liabilities | 148,658,000 | 128,112,000 | 121,798,000 | 109,946,000 | 101,241,000 | 104,784,000 | 104,073,000 | 105,485,000 | 109,405,000 | 109,404,000 | 106,083,000 | 93,601,000 | 86,074,000 | 85,665,000 | 79,177,000 | 10,652,000 | 9,946,000 | 9,009,000 | 8,776,000 | 8,929,000 |
| total liabilities | 845,080,000 | 785,933,000 | 810,846,000 | 947,716,000 | 908,581,000 | 929,423,000 | 935,911,000 | 921,051,000 | 948,905,000 | 935,929,000 | 938,648,000 | 952,578,000 | 826,446,000 | 763,955,000 | 760,670,000 | 661,802,000 | 640,998,000 | 621,801,000 | 627,968,000 | 660,809,000 |
| commitments and contingencies | ||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at march 31, 2025 and september 30, 2024, respectively | ||||||||||||||||||||
| class a common stock | 158,000 | 158,000 | 157,000 | 157,000 | 157,000 | 156,000 | 156,000 | 156,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 122,000 |
| class b common stock | 33,000 | |||||||||||||||||||
| additional paid‑in capital | 1,726,324,000 | 1,714,191,000 | 1,694,066,000 | 1,684,739,000 | 1,688,604,000 | 1,650,160,000 | 1,662,322,000 | 1,653,714,000 | 1,641,321,000 | 1,633,827,000 | 1,630,378,000 | 1,626,115,000 | 1,628,581,000 | 1,622,516,000 | 1,615,236,000 | 1,610,884,000 | 1,599,883,000 | 1,592,240,000 | 1,587,208,000 | 1,488,474,000 |
| retained earnings | 161,411,000 | 107,126,000 | 89,002,000 | 60,639,000 | 10,529,000 | |||||||||||||||
| accumulated other comprehensive income | -452,000 | -566,000 | -1,682,000 | 927,000 | 691,000 | -1,217,000 | 1,878,000 | 691,000 | -3,262,000 | -1,796,000 | ||||||||||
| treasury stock | -433,268,000 | -433,268,000 | -424,678,000 | -353,450,000 | -313,050,000 | -270,466,000 | -189,666,000 | -129,056,000 | -80,576,000 | -80,576,000 | -73,088,000 | -50,073,000 | ||||||||
| total stockholders' equity | 1,454,173,000 | 1,387,641,000 | 1,356,865,000 | 1,393,012,000 | 1,386,931,000 | 1,359,305,000 | 1,429,643,000 | 1,437,815,000 | 1,435,073,000 | 1,412,772,000 | 1,444,443,000 | 1,467,970,000 | 1,493,034,000 | 1,451,151,000 | 1,427,164,000 | 1,382,173,000 | 1,349,403,000 | 1,319,103,000 | 1,303,888,000 | 1,269,513,000 |
| total liabilities and stockholders' equity | 2,299,253,000 | 2,173,574,000 | 2,167,711,000 | 2,340,728,000 | 2,295,512,000 | 2,288,728,000 | 2,365,554,000 | 2,358,866,000 | 2,383,978,000 | 2,348,701,000 | 2,383,091,000 | 2,420,548,000 | 2,319,480,000 | 2,215,106,000 | 2,187,834,000 | 2,043,975,000 | 1,990,401,000 | 1,940,904,000 | 1,931,856,000 | 1,930,322,000 |
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at december 31, 2024 and september 30, 2024, respectively | ||||||||||||||||||||
| property, plant and equipment | 462,201,000 | 501,023,000 | 517,913,000 | 391,012,000 | 279,183,000 | 261,774,000 | 235,229,000 | |||||||||||||
| intangible assets | 154,518,000 | 199,497,000 | 245,835,000 | 242,572,000 | 279,731,000 | 292,374,000 | 306,095,000 | |||||||||||||
| liabilities and stockholders’ equity: | ||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at september 30, 2024 and september 30, 2023, respectively | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at june 30, 2024 and september 30, 2023, respectively | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at march 31, 2024 and september 30, 2023, respectively | ||||||||||||||||||||
| accrued interest | 368,000 | 260,000 | 130,000 | 58,000 | 140,000 | 4,436,000 | 4,367,000 | 46,000 | 214,000 | 72,000 | 1,103,000 | 3,512,000 | 1,089,000 | 1,103,000 | 1,185,000 | |||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at december 31, 2023 and september 30, 2023, respectively | ||||||||||||||||||||
| accumulated deficit | -19,328,000 | -45,047,000 | -87,690,000 | -122,565,000 | -138,838,000 | -113,002,000 | -108,227,000 | -135,702,000 | -171,520,000 | -188,227,000 | -228,866,000 | -250,635,000 | -273,292,000 | -283,475,000 | -219,116,000 | |||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at september 30, 2023 and september 30, 2022, respectively | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at june 30, 2023 and september 30, 2022, respectively | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at march 31, 2023 and september 30, 2022, respectively | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at december 31, 2022 and september 30, 2022, respectively | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at september 30, 2022 and september 30, 2021, respectively | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at june 30, 2022 and september 30, 2021, respectively | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at march 31, 2022 and september 30, 2021, respectively | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at december 31, 2021 and september 30, 2021, respectively | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at september 30, 2021 and september 30, 2020, respectively | ||||||||||||||||||||
| finance lease obligation—less current portion | 10,505,000 | 10,731,000 | ||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at june 30, 2021 and september 30, 2020, respectively | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at march 31, 2021 and september 30, 2020, respectively | ||||||||||||||||||||
| finance lease obligations — less current portion | 10,886,000 | 10,910,000 | ||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at december 31, 2020 and at september 30, 2020, respectively | ||||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at september 30, 2020 and september 30, 2019, respectively | ||||||||||||||||||||
| finance lease obligations—less current portion | 10,901,000 | |||||||||||||||||||
| preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at june 30, 2020 and september 30, 2019, respectively |
We provide you with 20 years of balance sheets for The AZEK stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The AZEK. Explore the full financial landscape of The AZEK stock with our expertly curated balance sheets.
The information provided in this report about The AZEK stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.