Equities

Azek Company Inc

Azek Company Inc

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments278121251
Total Receivables, Net589077
Total Inventory196300189
Prepaid expenses141714
Other current assets, total162.501.45
Total current assets561531532
Property, plant & equipment, net588611460
Goodwill, net994994951
Intangibles, net199246243
Long term investments------
Note receivable - long term------
Other long term assets0.841.491.95
Total assets2,3442,3832,188
LIABILITIES
Accounts payable564969
Accrued expenses12212096
Notes payable/short-term debt000
Current portion long-term debt/capital leases8.788.370.07
Other current liabilities, total3.145.534.48
Total current liabilities190182170
Total long term debt656661515
Total debt665669515
Deferred income tax606546
Minority interest------
Other liabilities, total283029
Total liabilities934939761
SHAREHOLDERS EQUITY
Common stock0.160.160.16
Additional paid-in capital1,6621,6301,615
Retained earnings (accumulated deficit)(64)(113)(188)
Treasury stock - common(190)(73)--
Unrealized gain (loss)------
Other equity, total1.8800
Total equity1,4101,4441,427
Total liabilities & shareholders' equity2,3442,3832,188
Total common shares outstanding148151155
Treasury shares - common primary issue8.274.120
Data Provided by LSEG
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