The Azek Company Cl A (AZEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,759 | 278,314 | 244,597 | 126,259 | 86,865 |
| Receivables | 32,398 | 57,660 | 72,918 | 152,745 | 68,290 |
| Inventories | 235,278 | 195,600 | 221,281 | 251,025 | 320,883 |
| Other current assets | 11,844 | 16,123 | 17,183 | 21,822 | 14,946 |
| TOTAL | $570,807 | $561,292 | $569,647 | $568,598 | $513,510 |
| Non-Current Assets | |||||
| PPE Net | 456,504 | 501,023 | 494,895 | 507,198 | 513,130 |
| Intangibles | 1,151,420 | 1,193,768 | 1,204,955 | 1,216,533 | 1,227,993 |
| Other Non-Current Assets | 87,426 | 87,793 | 89,369 | 91,649 | 94,068 |
| TOTAL | $1,695,350 | $1,782,584 | $1,789,219 | $1,815,380 | $1,835,191 |
| Total Assets | $2,266,157 | $2,343,876 | $2,358,866 | $2,383,978 | $2,348,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 43,119 | 56,015 | 53,010 | 51,921 | 48,563 |
| Accrued Expenses | 143,443 | 127,701 | 108,082 | 134,584 | 122,184 |
| TOTAL | $192,562 | $189,716 | $167,092 | $192,505 | $176,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579,111 | 580,265 | 581,418 | 582,572 | 583,726 |
| Other Non-Current Liabilities | 104,784 | 104,073 | 105,485 | 109,405 | 109,404 |
| TOTAL | $734,191 | $743,847 | $753,959 | $756,400 | $759,182 |
| Total Liabilities | $926,753 | $933,563 | $921,051 | $948,905 | $935,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,519 | 145,519 | 149,360 | 150,933 | 150,731 |
| Common Shares | 156 | 156 | 156 | 155 | 155 |
| Retained earnings | -39,229 | -64,377 | -87,690 | -122,565 | -138,838 |
| Other shareholders' equity | -1,683 | 2,212 | 635 | -2,838 | -1,372 |
| TOTAL | $1,339,404 | $1,410,313 | $1,437,815 | $1,435,073 | $1,412,772 |
| Total Liabilities And Equity | $2,266,157 | $2,343,876 | $2,358,866 | $2,383,978 | $2,348,701 |