The Azek Company Cl A (AZEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,719 | 148,134 | 164,025 | 346,948 | 227,399 |
| Receivables | 136,905 | 33,680 | 49,922 | 67,619 | 134,378 |
| Inventories | 224,052 | 256,755 | 223,682 | 204,871 | 213,706 |
| Other current assets | 37,735 | 22,565 | 23,872 | 27,519 | 23,562 |
| TOTAL | $560,565 | $478,155 | $471,377 | $656,693 | $612,031 |
| Non-Current Assets | |||||
| PPE Net | 488,604 | 459,660 | 462,201 | 459,369 | 456,699 |
| Intangibles | 1,112,413 | 1,120,245 | 1,122,334 | 1,131,899 | 1,141,548 |
| Other Non-Current Assets | 137,671 | 115,514 | 111,799 | 92,767 | 85,234 |
| TOTAL | $1,738,688 | $1,695,419 | $1,696,334 | $1,684,035 | $1,683,481 |
| Total Assets | $2,299,253 | $2,173,574 | $2,167,711 | $2,340,728 | $2,295,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,400 | 3,300 | 3,300 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 60,780 | 47,725 | 57,909 | 64,131 | 52,727 |
| Accrued Expenses | 163,292 | 135,459 | 155,829 | 143,916 | 121,248 |
| TOTAL | $228,472 | $186,484 | $217,038 | $214,047 | $179,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427,970 | 428,819 | 429,668 | 576,804 | 577,957 |
| Other Non-Current Liabilities | 148,658 | 128,112 | 121,798 | 109,946 | 101,241 |
| TOTAL | $616,608 | $599,449 | $593,808 | $733,669 | $728,606 |
| Total Liabilities | $845,080 | $785,933 | $810,846 | $947,716 | $908,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,854 | 143,672 | 143,016 | 144,696 | 145,519 |
| Common Shares | 158 | 158 | 157 | 157 | 157 |
| Retained earnings | 161,411 | 107,126 | 89,002 | 60,639 | 10,529 |
| Other shareholders' equity | -720 | -834 | -1,360 | 477 | 641 |
| TOTAL | $1,454,173 | $1,387,641 | $1,356,865 | $1,393,012 | $1,386,931 |
| Total Liabilities And Equity | $2,299,253 | $2,173,574 | $2,167,711 | $2,340,728 | $2,295,512 |