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The Azek Company Cl A (AZEK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	164,025	278,314	120,817	250,536	215,012
Receivables	49,922	57,660	90,159	77,316	70,886
Inventories	223,682	195,600	281,790	188,888	130,070
Other current assets	23,872	16,123	9,152	1,446	360
TOTAL	$471,377	$561,292	$519,130	$532,398	$424,695

Non-Current Assets
PPE Net	462,201	501,023	517,913	391,012	261,774
Intangibles	1,122,334	1,193,768	1,239,830	1,193,962	1,243,764
Other Non-Current Assets	111,799	87,793	94,754	70,462	1,623
TOTAL	$1,696,334	$1,782,584	$1,852,497	$1,655,436	$1,507,161

Total Assets	$2,167,711	$2,343,876	$2,371,627	$2,187,834	$1,931,856

Liabilities
Current Liabilities
Short Term Debt	3,300	6,000	6,000	N/A	N/A
Accounts payable and accrued liabilities	57,909	56,015	48,987	69,474	42,059
Accrued Expenses	155,829	127,701	127,504	100,933	81,981
TOTAL	$217,038	$189,716	$182,491	$170,407	$124,040

Non-Current Liabilities
Long Term Debt	429,668	580,265	584,879	464,715	462,982
Other Non-Current Liabilities	121,798	104,073	106,083	79,177	19,686
TOTAL	$593,808	$743,847	$758,429	$590,263	$503,928

Total Liabilities	$810,846	$933,563	$940,920	$760,670	$627,968

Shareholders' Equity
Shares Outstanding, K	143,016	145,519	151,041	154,876	154,637
Common Shares	157	156	155	155	155
Retained earnings	89,002	-64,377	-126,738	-188,227	-283,475
Other shareholders' equity	-1,360	2,212	-88	0	0
TOTAL	$1,356,865	$1,410,313	$1,430,707	$1,427,164	$1,303,888

Total Liabilities And Equity	$2,167,711	$2,343,876	$2,371,627	$2,187,834	$1,931,856