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AZEK Company Inc

AZEK Company Inc (AZEK)

50.09
-0.95
(-1.86%)
Closed February 09 4:00PM
50.09
0.00
(0.00%)
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.35B2.38B2.36B2.37B2.29B2.3B2.34B2.17B
Total Current Assets 513.51M568.6M569.65M582.97M593.38M612.03M656.69M471.38M
Cash and Equivalents 86.87M126.26M244.6M278.31M274.76M227.4M346.95M164.03M
Total Non-Current Assets 2.27B2.25B2.21B2.21B2.08B2.07B2.07B2.08B
Total Liabilities 935.93M948.91M921.05M935.91M929.42M908.58M947.72M810.85M
Total Current Liabilities 176.75M192.51M167.09M195.24M198.41M179.98M214.05M217.04M
Total Non-Current Liabilities 1.42B1.42B1.41B1.4B1.39B1.38B1.38B1.11B
Common Equity 155k155k156k156k156k157k157k157k
Retained Earnings -138.84M-122.57M-87.69M-45.05M-19.33M10.53M60.64M89M
Year End September 29 2024 2018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.78B1.79B1.93B2.19B2.38B2.37B2.17B
Total Current Assets 248.67M290.59M424.7M532.4M530.59M582.97M471.38M
Cash and Equivalents 82.28M105.95M215.01M250.54M120.82M278.31M164.03M
Total Non-Current Assets 505.55M490.02M1.3B1.43B1.44B1.43B1.36B
Total Liabilities 1.27B1.3B627.97M760.67M938.65M935.91M810.85M
Total Current Liabilities 109.8M140M124.04M170.41M182.49M195.24M217.04M
Total Non-Current Liabilities 2.28B2.27B977.82M1.05B1.27B1.4B1.11B
Total Equity 505.55M490.02M1.3B1.43B1.44B1.43B1.36B
Common Equity 00155k155k155k156k157k
Retained Earnings -142.58M-162.58M-283.48M-188.23M-113M-45.05M89M

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