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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)

	12-2019	09-2019	09-2018	09-2017	09-2007
Assets
Current Assets
Cash & Cash Equivalents	N/A	105,947	N/A	N/A	N/A
Receivables	N/A	52,623	N/A	N/A	N/A
Inventories	N/A	115,391	N/A	N/A	N/A
Other current assets	0	10,592	0	0	0
TOTAL	$N/A	$290,590	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	N/A	208,694	N/A	N/A	N/A
Intangibles	0	1,286,716	0	0	0
Other Non-Current Assets	0	2,263	0	0	0
TOTAL	$N/A	$1,497,673	$N/A	$N/A	$N/A

Total Assets	$N/A	$1,788,263	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	8,304	N/A	N/A	N/A
Accounts payable and accrued liabilities	0	47,479	0	0	0
Accrued Expenses	N/A	84,214	N/A	N/A	N/A
TOTAL	$N/A	$139,997	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	N/A	1,103,313	N/A	N/A	N/A
Other Non-Current Liabilities	0	9,746	0	0	0
TOTAL	$N/A	$1,158,243	$N/A	$N/A	$N/A

Total Liabilities	$N/A	$1,298,240	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	N/A	108	N/A	N/A	N/A
Retained earnings	N/A	-162,578	N/A	N/A	N/A
TOTAL	$N/A	$490,023	$N/A	$N/A	$N/A

Total Liabilities And Equity	$0	$1,788,263	$0	$0	$0