AZEK(Delisted)
AZEK·NYSE
--
--(--)
AZEK (AZEK) Financial Statements
AZEK (AZEK) Balance Sheet
As of Q4 2024, AZEK (AZEK) reported total assets of 2.17B, total liabilities of 810.85M, and shareholders' equity of 1.36B. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2017 | Q4,2018 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 |
|---|
End Date | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 |
Fiscal Year-End | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
Total Assets | 1.52B -- | 1.78B +16.84% | 1.79B +0.51% | 1.73B -- | 1.89B -- | 1.93B -- | 1.93B +8.03% | 1.94B +12.24% | 1.99B +5.53% | 2.04B +5.89% | 2.19B +13.25% | 2.22B +14.13% | 2.32B +16.53% | 2.42B +18.42% | 2.37B +8.40% | 2.35B +6.03% | 2.38B +2.78% | 2.36B -2.55% | 2.34B -1.17% | 2.27B -3.51% | 2.30B -3.71% | 2.34B -0.77% | 2.17B -7.52% |
Total Current Assets | 250.53M -- | 248.67M -0.74% | 290.59M +16.86% | 237.29M -- | 381.21M -- | 436.54M -- | 424.69M +46.15% | 428.99M +80.78% | 457.78M +20.08% | 494.15M +13.20% | 532.40M +25.36% | 437.02M +1.87% | 520.85M +13.78% | 606.50M +22.74% | 519.13M -2.49% | 513.51M +17.50% | 568.60M +9.17% | 569.65M -6.08% | 561.29M +8.12% | 570.81M +11.16% | 612.03M +7.64% | 656.69M +15.28% | 471.38M -16.02% |
Cash, Cash Equivalents and Short-term Investments | 101.92M -- | 82.28M -19.27% | 105.95M +28.76% | 22.47M -- | 94.70M -- | 215.11M -- | 215.01M +102.94% | 210.03M +834.81% | 151.32M +59.79% | 220.46M +2.49% | 250.54M +16.52% | 66.06M -68.55% | 25.81M -82.94% | 159.62M -27.60% | 120.82M -51.78% | 86.86M +31.50% | 126.26M +389.15% | 244.60M +53.24% | 278.31M +130.36% | 274.76M +216.31% | 227.40M +80.11% | 346.95M +41.84% | 164.03M -41.06% |
Cash and Cash Equivalents | 101.92M -- | 82.28M -19.27% | 105.95M +28.76% | 22.47M -- | 94.70M -- | 215.11M -- | 215.01M +102.94% | 210.03M +834.81% | 151.32M +59.79% | 220.46M +2.49% | 250.54M +16.52% | 66.06M -68.55% | 25.81M -82.94% | 159.62M -27.60% | 120.82M -51.78% | 86.86M +31.50% | 126.26M +389.15% | 244.60M +53.24% | 278.31M +130.36% | 274.76M +216.31% | 227.40M +80.11% | 346.95M +41.84% | 164.03M -41.06% |
Receivables | 41.45M -- | 43.99M +6.15% | 52.62M +19.62% | 55.55M -- | 125.02M -- | 79.61M -- | 70.89M +34.71% | 41.23M -25.77% | 128.46M +2.75% | 90.19M +13.29% | 77.32M +9.07% | 63.06M +52.92% | 171.69M +33.65% | 101.51M +12.56% | 90.16M +16.61% | 68.29M +8.30% | 152.75M -11.03% | 72.92M -28.17% | 57.66M -36.05% | 32.40M -52.56% | 134.38M -12.02% | 67.62M -7.27% | 49.92M -13.42% |
Accounts and Notes Receivable | 41.45M -- | 43.99M +6.15% | 52.62M +19.62% | 55.55M -- | 125.02M -- | 79.61M -- | 70.89M +34.71% | 41.23M -25.77% | 128.46M +2.75% | 90.19M +13.29% | 77.32M +9.07% | 63.06M +52.92% | 171.69M +33.65% | 101.51M +12.56% | 90.16M +16.61% | 68.29M +8.30% | 152.75M -11.03% | 72.92M -28.17% | 57.66M -36.05% | 32.40M -52.56% | 134.38M -12.02% | 67.62M -7.27% | 49.92M -13.42% |
Inventories | 98.86M -- | 110.90M +12.18% | 115.39M +4.05% | 139.32M -- | 138.31M -- | 130.63M -- | 130.07M +12.72% | 166.15M +19.26% | 166.50M +20.38% | 172.79M +32.28% | 188.89M +45.22% | 289.06M +73.97% | 299.16M +79.68% | 322.12M +86.42% | 281.79M +49.18% | 320.88M +11.01% | 251.03M -16.09% | 221.28M -31.30% | 195.60M -30.59% | 235.28M -26.68% | 213.71M -14.87% | 204.87M -7.42% | 223.68M +14.36% |
Prepaid Expenses(current) | 8.30M -- | 5.21M -37.28% | 6.04M +15.96% | 8.15M -- | 9.12M -- | 10.32M -- | 8.37M +38.60% | 11.41M +40.08% | 10.97M +20.39% | 10.21M -1.12% | 14.21M +69.86% | 17.64M +54.58% | 18.20M +65.86% | 20.52M +101.06% | 17.21M +21.11% | 22.53M +27.69% | 16.75M -8.00% | 13.67M -33.40% | 13.60M -21.01% | 16.53M -26.63% | 12.99M -22.46% | 9.74M -28.77% | 9.88M -27.36% |
Other Current Assets | -- -- | 6.29M -- | 10.59M +68.42% | 11.82M -- | 14.07M -- | 875.00K -- | 360.00K -96.60% | 161.00K -98.64% | 527.00K -96.25% | 498.00K -43.09% | 1.45M +301.67% | 1.21M +649.07% | 5.99M +1036.81% | 2.73M +447.59% | 9.15M +532.92% | 14.95M +1139.30% | 21.82M +264.25% | 17.18M +530.11% | 16.12M +76.17% | 11.84M -20.75% | 23.56M +7.97% | 27.52M +60.15% | 23.87M +48.06% |
Total Non-current Assets | 1.27B -- | 1.53B +20.30% | 1.50B -2.15% | 1.49B -- | 1.50B -- | 1.49B -- | 1.51B +0.63% | 1.51B +1.33% | 1.53B +1.85% | 1.55B +3.75% | 1.66B +9.84% | 1.78B +17.61% | 1.80B +17.36% | 1.81B +17.05% | 1.85B +11.90% | 1.84B +3.21% | 1.82B +0.93% | 1.79B -1.37% | 1.78B -3.77% | 1.70B -7.62% | 1.68B -7.27% | 1.68B -5.88% | 1.70B -4.84% |
Property, Plant and Equipment, Net | 134.57M -- | 180.82M +34.37% | 208.69M +15.41% | 216.23M -- | 233.55M -- | 235.23M -- | 261.77M +25.43% | 279.18M +29.12% | 311.85M +33.53% | 341.69M +45.26% | 391.01M +49.37% | 435.30M +55.92% | 474.34M +52.11% | 495.96M +45.15% | 517.91M +32.45% | 513.13M +17.88% | 507.20M +6.93% | 494.89M -0.21% | 501.02M -3.26% | 456.50M -11.04% | 456.70M -9.96% | 459.37M -7.18% | 462.20M -7.75% |
Gross Property, Plant and Equipment | 249.88M -- | 319.53M +27.87% | 376.91M +17.96% | 393.46M -- | 421.03M -- | 435.36M -- | 472.18M +25.27% | 500.96M +27.32% | 545.38M +29.54% | 588.05M +35.07% | 642.07M +35.98% | 700.07M +39.74% | 753.29M +38.12% | 791.10M +34.53% | 830.76M +29.39% | 846.86M +20.97% | 859.01M +14.03% | 866.61M +9.55% | 893.73M +7.58% | 822.24M -2.91% | 843.10M -1.85% | 866.40M -0.02% | 890.99M -0.31% |
Accumulated Depreciation | 115.31M -- | 138.71M +20.29% | 168.22M +21.27% | 177.24M -- | 187.48M -- | 200.13M -- | 210.40M +25.07% | 221.78M +25.13% | 233.53M +24.56% | 246.36M +23.10% | 251.06M +19.33% | 264.76M +19.38% | 278.95M +19.45% | 295.14M +19.80% | 312.85M +24.61% | 333.73M +26.05% | 351.81M +26.12% | 371.72M +25.95% | 392.71M +25.53% | 365.73M +9.59% | 386.40M +9.83% | 407.04M +9.50% | 428.79M +9.19% |
Goodwill and Intangible Assets | 1.13B -- | 1.35B +18.77% | 1.29B -4.47% | 1.27B -- | 1.27B -- | 1.26B -- | 1.24B -3.34% | 1.23B -3.28% | 1.22B -4.09% | 1.21B -4.07% | 1.19B -4.00% | 1.27B +2.77% | 1.25B +2.38% | 1.24B +2.40% | 1.24B +3.84% | 1.23B -2.94% | 1.22B -2.49% | 1.20B -2.44% | 1.19B -3.72% | 1.15B -6.24% | 1.14B -6.16% | 1.13B -6.06% | 1.12B -5.98% |
Goodwill | 830.01M -- | 944.30M +13.77% | 944.30M -- | 944.30M -- | 950.60M -- | 951.19M -- | 951.39M +0.75% | 951.39M +0.75% | 951.39M +0.08% | 951.39M +0.02% | 951.39M -- | 992.51M +4.32% | 987.44M +3.79% | 987.44M +3.79% | 994.00M +4.48% | 994.00M +0.15% | 994.15M +0.68% | 994.15M +0.68% | 994.27M +0.03% | 967.82M -2.63% | 967.82M -2.65% | 967.82M -2.65% | 967.82M -2.66% |
Intangible Assets | 304.03M -- | 402.62M +32.43% | 342.42M -14.95% | 328.56M -- | 319.98M -- | 306.10M -- | 292.37M -14.61% | 279.73M -14.86% | 267.19M -16.50% | 254.71M -16.79% | 242.57M -17.03% | 272.69M -2.52% | 260.13M -2.64% | 247.61M -2.79% | 245.84M +1.35% | 234.00M -14.19% | 222.38M -14.51% | 210.80M -14.86% | 199.50M -18.85% | 183.60M -21.54% | 173.73M -21.88% | 164.08M -22.16% | 154.52M -22.55% |
Other Non-current Assets | 3.62M -- | 2.77M -23.40% | 2.26M -18.30% | 2.91M -- | 726.00K -- | 1.27M -- | 1.62M -28.28% | 1.61M -44.76% | 2.19M +201.65% | 2.05M +61.36% | 70.46M +4241.47% | 77.58M +4724.50% | 76.72M +3403.24% | 83.04M +3958.70% | 94.75M +34.48% | 94.07M +21.26% | 91.65M +19.46% | 89.37M +7.62% | 87.79M -7.35% | 87.43M -7.06% | 85.23M -7.00% | 92.77M +3.80% | 111.80M +27.34% |
Total liabilities | 1.07B -- | 1.27B +19.43% | 1.30B +1.93% | 1.25B -- | 1.40B -- | 660.81M -- | 627.97M -51.63% | 621.80M -50.23% | 641.00M -54.24% | 661.80M +0.15% | 760.67M +21.13% | 763.96M +22.86% | 826.45M +28.93% | 952.58M +43.94% | 940.92M +23.70% | 935.93M +22.51% | 948.90M +14.82% | 921.05M -3.31% | 933.56M -0.78% | 926.75M -0.98% | 908.58M -4.25% | 947.72M +2.90% | 810.85M -13.15% |
Total Current Liabilities | 101.81M -- | 109.80M +7.85% | 140.00M +27.50% | 96.32M -- | 120.16M -- | 107.59M -- | 124.04M -11.40% | 114.43M +18.80% | 126.20M +5.03% | 137.57M +27.86% | 170.41M +37.38% | 162.54M +42.04% | 173.58M +37.54% | 205.05M +49.05% | 182.49M +7.09% | 176.75M +8.74% | 192.50M +10.90% | 167.09M -18.51% | 189.72M +3.96% | 192.56M +8.95% | 179.97M -6.51% | 214.05M +28.10% | 217.04M +14.40% |
Short-term Debt | 8.26M -- | 8.30M +0.52% | 8.30M -- | 8.30M -- | 8.30M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.50M -- | 6.00M -- | 6.00M -- | 6.00M -- | 6.00M +33.33% | 6.00M -- | 6.00M -- | 6.00M -- | 6.00M -- | 3.30M -45.00% |
Short-term Borrowings | 8.26M -- | 8.30M +0.52% | 8.30M -- | 8.30M -- | 8.30M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.50M -- | 6.00M -- | 6.00M -- | 6.00M -- | 6.00M +33.33% | 6.00M -- | 6.00M -- | 6.00M -- | 6.00M -- | 3.30M -45.00% |
Payables and Accruals | 93.55M -- | 101.50M +8.50% | 131.69M +29.75% | 88.02M -- | 111.86M -- | 107.59M -- | 124.04M -5.81% | 114.43M +30.01% | 126.20M +12.83% | 137.57M +27.86% | 170.41M +37.38% | 162.54M +42.04% | 173.58M +37.54% | 200.55M +45.78% | 176.49M +3.57% | 170.75M +5.05% | 186.50M +7.44% | 161.09M -19.68% | 183.72M +4.09% | 186.56M +9.26% | 173.97M -6.72% | 208.05M +29.15% | 213.74M +16.34% |
Accounts and Notes Payable | 25.85M -- | 35.88M +38.79% | 47.48M +32.34% | 20.78M -- | 37.20M -- | 36.41M -- | 42.06M -11.42% | 38.18M +83.73% | 51.55M +38.58% | 49.74M +36.58% | 69.47M +65.18% | 64.49M +68.91% | 76.23M +47.88% | 83.03M +66.95% | 48.99M -29.49% | 48.56M -24.70% | 51.92M -31.89% | 53.01M -36.16% | 56.02M +14.35% | 43.12M -11.21% | 52.73M +1.55% | 64.13M +20.98% | 57.91M +3.38% |
Other Payables and Accruals | 67.70M -- | 65.62M -3.07% | 84.21M +28.34% | 67.24M -- | 74.66M -- | 71.18M -- | 81.98M -2.65% | 76.25M +13.40% | 74.66M -0.01% | 87.83M +23.40% | 100.93M +23.12% | 98.05M +28.59% | 97.36M +30.40% | 117.52M +33.80% | 127.50M +26.33% | 122.18M +24.62% | 134.58M +38.24% | 108.08M -8.03% | 127.70M +0.15% | 143.44M +17.40% | 121.25M -9.91% | 143.92M +33.15% | 155.83M +22.03% |
Total Non-current Liabilities | 964.58M -- | 1.16B +20.66% | 1.16B -0.48% | 1.15B -- | 1.28B -- | 553.22M -- | 503.93M -56.49% | 507.37M -55.99% | 514.79M -59.80% | 524.23M -5.24% | 590.26M +17.13% | 601.42M +18.54% | 652.86M +26.82% | 747.53M +42.59% | 758.43M +28.49% | 759.18M +26.23% | 756.40M +15.86% | 753.96M +0.86% | 743.85M -1.92% | 734.19M -3.29% | 728.61M -3.67% | 733.67M -2.69% | 593.81M -20.17% |
Long-term debt | 892.96M -- | 1.11B +24.08% | 1.10B -0.42% | 1.10B -- | 1.23B -- | 506.66M -- | 462.98M -58.04% | 463.31M -57.96% | 464.15M -62.26% | 464.43M -8.33% | 464.71M +0.37% | 465.00M +0.36% | 505.28M +8.86% | 586.03M +26.18% | 584.88M +25.86% | 583.73M +25.53% | 582.57M +15.30% | 581.42M -0.79% | 580.26M -0.79% | 579.11M -0.79% | 577.96M -0.79% | 576.80M -0.79% | 429.67M -25.95% |
Long-term borrowings | 892.96M -- | 1.11B +24.08% | 1.10B -0.42% | 1.10B -- | 1.23B -- | 506.66M -- | 462.98M -58.04% | 463.31M -57.96% | 464.15M -62.26% | 464.43M -8.33% | 464.71M +0.37% | 465.00M +0.36% | 505.28M +8.86% | 586.03M +26.18% | 584.88M +25.86% | 583.73M +25.53% | 582.57M +15.30% | 581.42M -0.79% | 580.26M -0.79% | 579.11M -0.79% | 577.96M -0.79% | 576.80M -0.79% | 429.67M -25.95% |
Deferred Tax Liabilities | 63.75M -- | 39.47M -38.08% | 34.00M -13.86% | 29.86M -- | 29.51M -- | 26.73M -- | 21.26M -37.48% | 24.17M -19.07% | 29.97M +1.56% | 38.65M +44.56% | 46.37M +118.11% | 50.75M +110.00% | 61.51M +105.22% | 67.89M +75.68% | 67.47M +45.49% | 66.05M +30.14% | 64.42M +4.74% | 67.06M -1.23% | 59.51M -11.80% | 50.30M -23.85% | 49.41M -23.31% | 46.92M -30.03% | 42.34M -28.85% |
Other Non-current Liabilities | 7.87M -- | 16.36M +107.92% | 20.93M +27.88% | 20.96M -- | 21.15M -- | 19.83M -- | 19.69M -5.93% | 19.89M -5.10% | 20.68M -2.23% | 21.16M +6.69% | 79.18M +302.20% | 85.67M +330.59% | 86.07M +316.28% | 93.60M +342.41% | 106.08M +33.98% | 109.40M +27.71% | 109.41M +27.11% | 105.48M +12.70% | 104.07M -1.89% | 104.78M -4.22% | 101.24M -7.46% | 109.95M +4.23% | 121.80M +17.03% |
Total Equity | 456.37M -- | 505.55M +10.78% | 490.02M -3.07% | 480.00M -- | 485.41M -- | 1.27B -- | 1.30B +166.09% | 1.32B +174.82% | 1.35B +177.99% | 1.38B +8.87% | 1.43B +9.45% | 1.45B +10.01% | 1.49B +10.64% | 1.47B +6.21% | 1.43B +0.25% | 1.41B -2.64% | 1.44B -3.88% | 1.44B -2.05% | 1.41B -1.43% | 1.34B -5.19% | 1.39B -3.35% | 1.39B -3.12% | 1.36B -3.79% |
Equity Attributable to Owners of the Company | 456.37M -- | 505.55M +10.78% | 490.02M -3.07% | 480.00M -- | 485.41M -- | 1.27B -- | 1.30B +166.09% | 1.32B +174.82% | 1.35B +177.99% | 1.38B +8.87% | 1.43B +9.45% | 1.45B +10.01% | 1.49B +10.64% | 1.47B +6.21% | 1.43B +0.25% | 1.41B -2.64% | 1.44B -3.88% | 1.44B -2.05% | 1.41B -1.43% | 1.34B -5.19% | 1.39B -3.35% | 1.39B -3.12% | 1.36B -3.79% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 456.37M -- | 505.55M +10.78% | 490.02M -3.07% | 480.00M -- | 485.41M -- | 1.27B -- | 1.30B +166.09% | 1.32B +174.82% | 1.35B +177.99% | 1.38B +8.87% | 1.43B +9.45% | 1.45B +10.01% | 1.49B +10.64% | 1.47B +6.21% | 1.43B +0.25% | 1.41B -2.64% | 1.44B -3.88% | 1.44B -2.05% | 1.41B -1.43% | 1.34B -5.19% | 1.39B -3.35% | 1.39B -3.12% | 1.36B -3.79% |
Common Stock | -- -- | -- -- | 108.00K -- | -- -- | -- -- | 155.00K -- | 155.00K +43.52% | 155.00K -- | 155.00K -- | 155.00K -- | 155.00K -- | 155.00K -- | 155.00K -- | 155.00K -- | 155.00K -- | 155.00K -- | 155.00K -- | 156.00K +0.65% | 156.00K +0.65% | 156.00K +0.65% | 157.00K +1.29% | 157.00K +0.64% | 157.00K +0.64% |
Additional Paid in Capital | 605.69M -- | 648.13M +7.01% | 652.49M +0.67% | 651.08M -- | 652.41M -- | 1.49B -- | 1.59B +143.25% | 1.59B +144.55% | 1.60B +145.23% | 1.61B +8.22% | 1.62B +1.77% | 1.62B +1.90% | 1.63B +1.79% | 1.63B +0.95% | 1.63B +0.94% | 1.63B +0.70% | 1.64B +0.78% | 1.65B +1.70% | 1.66B +1.96% | 1.65B +1.00% | 1.69B +2.88% | 1.68B +1.88% | 1.69B +1.91% |
Retained Earnings | -149.32M -- | -142.58M +4.52% | -162.58M -14.03% | -171.09M -- | -167.00M -- | -219.12M -- | -283.48M -74.36% | -273.29M -59.74% | -250.63M -50.08% | -228.87M -4.45% | -188.23M +33.60% | -171.52M +37.24% | -135.70M +45.86% | -108.23M +52.71% | -126.74M +32.67% | -138.84M +19.05% | -122.56M +9.68% | -87.69M +18.98% | -64.38M +49.20% | -39.23M +71.74% | 10.53M +108.59% | 60.64M +169.15% | 89.00M +238.25% |
Treasury Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 50.07M -- | 73.09M -- | 80.58M -- | 80.58M -- | 129.06M +157.74% | 189.67M +159.50% | 270.47M +235.67% | 313.05M +288.52% | 353.45M +173.87% | 424.68M +123.91% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.80M -- | -3.26M -- | 691.00K -- | 1.88M -- | -1.22M +32.24% | 691.00K +121.18% | 927.00K +34.15% | -1.68M -189.56% |
Total Liabilities and Equity | 1.52B -- | 1.78B +16.84% | 1.79B +0.51% | 1.73B -- | 1.89B -- | 1.93B -- | 1.93B +8.03% | 1.94B +12.24% | 1.99B +5.53% | 2.04B +5.89% | 2.19B +13.25% | 2.22B +14.13% | 2.32B +16.53% | 2.42B +18.42% | 2.37B +8.40% | 2.35B +6.03% | 2.38B +2.78% | 2.36B -2.55% | 2.34B -1.17% | 2.27B -3.51% | 2.30B -3.71% | 2.34B -0.77% | 2.17B -7.52% |
You can ask Aime
No Data
