AZEK Co Inc. Balance Sheet | Understand Stock

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$54.33 -$0.02 (0.04%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.7M -35.48% YoY	$148.1M -46.09% YoY	$164.0M -41.06% YoY	$346.9M 41.84% YoY	$227.4M 80.11% YoY	$274.8M 216.31% YoY	$278.3M 130.36% YoY	$244.6M 53.24% YoY	$126.3M 389.15% YoY	$86.87M 31.5% YoY	$120.8M -51.78% YoY	$159.6M -27.6% YoY	$25.81M -82.94% YoY	$66.06M -68.54% YoY	$250.5M 16.53% YoY	$220.5M 2.49% YoY	$151.3M 59.77% YoY	$210.0M 833.33% YoY	$215.0M 102.93% YoY	$215.1M 323.44% YoY
Cash & Equivalents	$146.7M -35.48% YoY	$148.1M -46.09% YoY	$164.0M -41.06% YoY	$346.9M 41.84% YoY	$227.4M 80.11% YoY	$274.8M 216.31% YoY	$278.3M 130.36% YoY	$244.6M 53.24% YoY	$126.3M 389.15% YoY	$86.87M 31.5% YoY	$120.8M -51.78% YoY	$159.6M -27.6% YoY	$25.81M -82.94% YoY	$66.06M -68.55% YoY	$250.5M 16.52% YoY	$220.5M 2.49% YoY	$151.3M 59.79% YoY	$210.0M 834.81% YoY	$215.0M 102.94% YoY	$215.1M 323.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$37.74M 60.15% YoY	$22.57M 177.52% YoY	$23.87M 94.08% YoY	$27.52M -10.8% YoY	$23.56M 7.97% YoY	$8.131M -45.6% YoY	$12.30M 391.8% YoY	$30.85M 1031.32% YoY	$21.82M -9.8% YoY	$14.95M -20.7% YoY	$2.501M 72.96% YoY	$2.727M -74.53% YoY	$24.19M 4490.89% YoY	$18.85M 11606.21% YoY	$1.446M 301.67% YoY	$10.71M 1123.43% YoY	$527.0K -97.73% YoY	$161.0K -99.19% YoY	$360.0K -96.6% YoY	$875.0K N/A
Inventory	$224.1M 4.84% YoY	$256.8M -1.84% YoY	$223.7M 1.17% YoY	$204.9M -7.42% YoY	$213.7M -14.87% YoY	$261.6M -18.49% YoY	$221.1M -26.28% YoY	$221.3M -31.3% YoY	$251.0M -16.09% YoY	$320.9M 11.01% YoY	$299.9M 58.77% YoY	$322.1M 86.42% YoY	$299.2M 79.68% YoY	$289.1M 73.97% YoY	$188.9M 45.22% YoY	$172.8M 32.28% YoY	$166.5M 20.39% YoY	$166.2M 19.28% YoY	$130.1M 12.72% YoY	$130.6M N/A
Prepaid Expenses	$15.15M 16.69% YoY	$17.02M 2.98% YoY	$9.876M -27.36% YoY	$9.736M -28.77% YoY	$12.99M -22.46% YoY	$16.53M -26.63% YoY	$13.60M -21.01% YoY	$13.67M -33.4% YoY	$16.75M N/A	$22.53M N/A	$17.21M 21.11% YoY	$20.52M N/A	N/A	N/A	$14.21M 69.86% YoY	N/A	$10.98M N/A	$11.41M N/A	$8.367M 38.6% YoY	$10.32M N/A
Receivables	$136.9M 1.88% YoY	$33.68M 3.96% YoY	$49.92M -13.42% YoY	$67.62M -7.27% YoY	$134.4M -12.02% YoY	$32.40M -52.56% YoY	$57.66M -36.05% YoY	$72.92M -28.17% YoY	$152.7M -11.03% YoY	$68.29M 8.3% YoY	$90.16M 16.61% YoY	$101.5M 12.56% YoY	$171.7M 33.65% YoY	$63.06M 52.92% YoY	$77.32M 9.07% YoY	$90.19M 13.29% YoY	$128.5M 2.77% YoY	$41.23M -25.7% YoY	$70.89M 34.71% YoY	$79.61M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$560.6M -8.41% YoY	$478.2M -19.42% YoY	$471.4M -19.14% YoY	$656.7M 15.28% YoY	$612.0M 7.64% YoY	$593.4M 15.55% YoY	$583.0M 9.87% YoY	$569.6M -6.08% YoY	$568.6M 9.17% YoY	$513.5M 17.5% YoY	$530.6M -0.34% YoY	$606.5M 22.74% YoY	$520.9M 13.78% YoY	$437.0M 1.87% YoY	$532.4M 25.36% YoY	$494.1M 13.2% YoY	$457.8M 20.09% YoY	$429.0M 80.78% YoY	$424.7M 46.15% YoY	$436.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$488.6M 6.99% YoY	$459.7M 0.69% YoY	$462.2M -7.75% YoY	$459.4M -7.18% YoY	$456.7M -9.96% YoY	$456.5M -11.04% YoY	$501.0M -3.26% YoY	$494.9M -0.21% YoY	$507.2M 6.93% YoY	$513.1M 17.88% YoY	$517.9M 32.45% YoY	$496.0M 45.15% YoY	$474.3M 52.11% YoY	$435.3M 55.92% YoY	$391.0M 49.37% YoY	$341.7M 45.26% YoY	$311.9M 33.55% YoY	$279.2M 29.13% YoY	$261.8M 25.43% YoY	$235.2M N/A
Goodwill	$974.4M 0.68% YoY	$974.0M 0.63% YoY	$967.8M -2.66% YoY	$967.8M -2.65% YoY	$967.8M -2.65% YoY	$967.8M -2.63% YoY	$994.3M 0.03% YoY	$994.2M 0.68% YoY	$994.2M 0.68% YoY	$994.0M 0.15% YoY	$994.0M 4.48% YoY	$987.4M 3.79% YoY	$987.4M 3.79% YoY	$992.5M 4.32% YoY	$951.4M 0.0% YoY	$951.4M 0.02% YoY	$951.4M N/A	$951.4M N/A	$951.4M 0.75% YoY	$951.2M N/A
Intangibles	$138.0M -20.55% YoY	$146.3M -20.32% YoY	$154.5M -22.55% YoY	$164.1M -22.16% YoY	$173.7M -21.88% YoY	$183.6M -21.54% YoY	$199.5M -18.85% YoY	$210.8M -14.86% YoY	$222.4M N/A	$234.0M N/A	$245.8M 1.35% YoY	$247.6M N/A	N/A	N/A	$242.6M -17.03% YoY	N/A	$267.2M N/A	$279.7M N/A	$292.4M -14.61% YoY	$306.1M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$137.7M 61.52% YoY	$115.5M 32.13% YoY	$111.8M 27.34% YoY	$92.77M 3.8% YoY	$85.23M -7.0% YoY	$87.43M -7.06% YoY	$87.79M -7.35% YoY	$89.37M 7.62% YoY	$91.65M 5505.44% YoY	$94.07M 5229.63% YoY	$94.75M 34.48% YoY	$83.04M 3958.7% YoY	$1.635M -25.34% YoY	$1.765M 9.76% YoY	$70.46M 4241.47% YoY	$2.046M 61.36% YoY	$2.190M 212.86% YoY	$1.608M -44.55% YoY	$1.623M -28.28% YoY	$1.268M N/A
Total Long-Term Assets	$1.739B 3.28% YoY	$1.695B 0.0% YoY	$1.696B -4.84% YoY	$1.684B -5.88% YoY	$1.683B -7.27% YoY	$1.695B -7.62% YoY	$1.783B -3.77% YoY	$1.789B -1.37% YoY	$1.815B 0.93% YoY	$1.835B 3.21% YoY	$1.852B 11.9% YoY	$1.814B 17.05% YoY	$1.799B 17.36% YoY	$1.778B 17.61% YoY	$1.655B 9.84% YoY	$1.550B 3.75% YoY	$1.533B 1.84% YoY	$1.512B 1.33% YoY	$1.507B 0.63% YoY	$1.494B N/A
TOTAL ASSETS
Total Short-Term Assets	$560.6M -8.41% YoY	$478.2M -19.42% YoY	$471.4M -19.14% YoY	$656.7M 15.28% YoY	$612.0M 7.64% YoY	$593.4M 15.55% YoY	$583.0M 9.87% YoY	$569.6M -6.08% YoY	$568.6M 9.17% YoY	$513.5M 17.5% YoY	$530.6M -0.34% YoY	$606.5M 22.74% YoY	$520.9M 13.78% YoY	$437.0M 1.87% YoY	$532.4M 25.36% YoY	$494.1M 13.2% YoY	$457.8M 20.09% YoY	$429.0M 80.78% YoY	$424.7M 46.15% YoY	$436.5M N/A
Total Long-Term Assets	$1.739B	$1.695B	$1.696B	$1.684B	$1.683B	$1.695B	$1.783B	$1.789B	$1.815B	$1.835B	$1.852B	$1.814B	$1.799B	$1.778B	$1.655B	$1.550B	$1.533B	$1.512B	$1.507B	$1.494B
Total Assets	$2.299B 0.16% YoY	$2.174B -5.03% YoY	$2.168B -8.36% YoY	$2.341B -0.77% YoY	$2.296B -3.71% YoY	$2.289B -2.55% YoY	$2.366B -0.74% YoY	$2.359B -2.55% YoY	$2.384B 2.78% YoY	$2.349B 6.03% YoY	$2.383B 8.92% YoY	$2.421B 18.42% YoY	$2.319B 16.53% YoY	$2.215B 14.13% YoY	$2.188B 13.25% YoY	$2.044B 5.89% YoY	$1.990B 5.53% YoY	$1.941B 12.24% YoY	$1.932B 8.03% YoY	$1.930B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$60.78M 15.27% YoY	$47.73M 10.68% YoY	$57.91M 3.38% YoY	$64.13M 20.98% YoY	$52.73M 1.55% YoY	$43.12M -11.21% YoY	$56.02M 14.35% YoY	$53.01M -36.16% YoY	$51.92M -31.89% YoY	$48.56M -24.7% YoY	$48.99M -29.49% YoY	$83.03M 66.95% YoY	$76.23M 47.88% YoY	$64.49M 68.91% YoY	$69.47M 65.18% YoY	$49.74M 36.58% YoY	$51.55M 38.57% YoY	$38.18M 83.55% YoY	$42.06M -11.42% YoY	$36.41M N/A
Accrued Expenses	$155.6M 35.2% YoY	$128.1M -14.22% YoY	$148.1M 16.88% YoY	$136.5M 26.3% YoY	$115.1M -10.37% YoY	$149.3M 30.74% YoY	$126.8M 5.97% YoY	$108.1M -1.39% YoY	$128.4M 40.39% YoY	$114.2M 22.17% YoY	$119.6M 24.1% YoY	$109.6M 32.52% YoY	$91.49M 30.32% YoY	$93.46M 31.27% YoY	$96.38M 27.83% YoY	$82.71M 26.67% YoY	$70.20M 2.33% YoY	$71.20M 13.2% YoY	$75.40M N/A	$65.30M N/A
Deferred Revenue	$5.305M 2.53% YoY	$4.198M N/A	$4.688M 12.91% YoY	$4.793M N/A	$5.174M N/A	N/A	$4.152M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.400M -26.67% YoY	$3.300M -45.0% YoY	$3.300M -45.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 33.33% YoY	$6.000M 393.02% YoY	$6.000M 890.1% YoY	$6.000M 8350.7% YoY	$4.500M 322.93% YoY	$1.217M 10.64% YoY	$606.0K N/A	$71.00K N/A	$1.064M N/A	$1.100M -88.04% YoY	N/A N/A	N/A N/A	$0.00 N/A
Total Short-Term Liabilities	$228.5M 26.95% YoY	$186.5M -6.01% YoY	$217.0M 11.16% YoY	$214.0M 28.1% YoY	$180.0M -6.51% YoY	$198.4M 12.26% YoY	$195.2M 6.99% YoY	$167.1M -18.51% YoY	$192.5M 10.9% YoY	$176.7M 8.74% YoY	$182.5M 7.09% YoY	$205.1M 49.05% YoY	$173.6M 37.54% YoY	$162.5M 42.04% YoY	$170.4M 37.38% YoY	$137.6M 27.86% YoY	$126.2M 5.0% YoY	$114.4M 18.83% YoY	$124.0M -11.4% YoY	$107.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$428.0M -25.95% YoY	$428.8M -25.95% YoY	$429.7M -25.95% YoY	$576.8M -0.79% YoY	$578.0M -0.79% YoY	$579.1M -0.79% YoY	$580.3M -0.79% YoY	$581.4M -0.79% YoY	$582.6M 15.3% YoY	$583.7M 25.53% YoY	$584.9M 25.86% YoY	$586.0M 26.18% YoY	$505.3M 6.4% YoY	$465.0M 0.36% YoY	$464.7M 0.37% YoY	$464.4M -8.33% YoY	$474.9M -61.73% YoY	$463.3M -58.39% YoY	$463.0M -58.04% YoY	$506.7M N/A
Other Long-Term Liabilities	$148.7M 46.84% YoY	$128.1M 22.26% YoY	$121.8M 17.03% YoY	$109.9M 4.23% YoY	$101.2M -7.46% YoY	$104.8M -4.22% YoY	$104.1M -1.89% YoY	$105.5M 12.7% YoY	$109.4M 263.74% YoY	$109.4M 27.71% YoY	$106.1M 33.98% YoY	$93.60M 778.72% YoY	$30.08M 203.82% YoY	$85.67M 850.88% YoY	$79.18M 302.2% YoY	$10.65M 19.3% YoY	$9.900M -1.0% YoY	$9.009M -7.12% YoY	$19.69M 101.99% YoY	$8.929M N/A
Total Long-Term Liabilities	$576.6M -15.1% YoY	$556.9M -18.56% YoY	$551.5M -19.42% YoY	$686.8M -0.02% YoY	$679.2M -1.85% YoY	$683.9M -1.33% YoY	$684.3M -0.96% YoY	$686.9M 1.07% YoY	$692.0M 36.95% YoY	$693.1M 25.87% YoY	$691.0M 27.04% YoY	$679.6M 43.06% YoY	$505.3M 4.23% YoY	$550.7M 16.59% YoY	$543.9M 12.68% YoY	$475.1M -7.86% YoY	$484.8M -61.25% YoY	$472.3M -57.95% YoY	$482.7M -56.64% YoY	$515.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$228.5M 26.95% YoY	$186.5M -6.01% YoY	$217.0M 11.16% YoY	$214.0M 28.1% YoY	$180.0M -6.51% YoY	$198.4M 12.26% YoY	$195.2M 6.99% YoY	$167.1M -18.51% YoY	$192.5M 10.9% YoY	$176.7M 8.74% YoY	$182.5M 7.09% YoY	$205.1M 49.05% YoY	$173.6M 37.54% YoY	$162.5M 42.04% YoY	$170.4M 37.38% YoY	$137.6M 27.86% YoY	$126.2M 5.0% YoY	$114.4M 18.83% YoY	$124.0M -11.4% YoY	$107.6M N/A
Total Long-Term Liabilities	$576.6M -15.1% YoY	$556.9M -18.56% YoY	$551.5M -19.42% YoY	$686.8M -0.02% YoY	$679.2M -1.85% YoY	$683.9M -1.33% YoY	$684.3M -0.96% YoY	$686.9M 1.07% YoY	$692.0M 36.95% YoY	$693.1M 25.87% YoY	$691.0M 27.04% YoY	$679.6M 43.06% YoY	$505.3M 4.23% YoY	$550.7M 16.59% YoY	$543.9M 12.68% YoY	$475.1M -7.86% YoY	$484.8M -61.25% YoY	$472.3M -57.95% YoY	$482.7M -56.64% YoY	$515.6M N/A
Total Liabilities	$845.1M -6.99% YoY	$785.9M -15.44% YoY	$810.8M -13.36% YoY	$947.7M 2.9% YoY	$908.6M -4.25% YoY	$929.4M -0.7% YoY	$935.9M -0.29% YoY	$921.1M -3.31% YoY	$948.9M 14.82% YoY	$935.9M 22.51% YoY	$938.6M 23.4% YoY	$952.6M 43.94% YoY	$826.4M 28.93% YoY	$764.0M 22.86% YoY	$760.7M 21.13% YoY	$661.8M 0.15% YoY	$641.0M -54.24% YoY	$621.8M -50.23% YoY	$628.0M -51.63% YoY	$660.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$161.4M 1433.01% YoY	$107.1M -654.25% YoY	$89.00M -297.58% YoY	$60.64M -169.15% YoY	$10.53M -108.59% YoY	-$19.33M -86.08% YoY	-$45.05M -60.14% YoY	-$87.69M -18.98% YoY	-$122.6M N/A	-$138.8M -19.05% YoY	-$113.0M -39.97% YoY	-$108.2M -52.71% YoY	N/A	-$171.5M -37.24% YoY	-$188.2M -33.6% YoY	-$228.9M 4.45% YoY	N/A	-$273.3M N/A	-$283.5M 74.36% YoY	-$219.1M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$433.3M 38.4% YoY	$433.3M 60.19% YoY	$424.7M 123.91% YoY	$353.5M 173.87% YoY	$313.1M 288.52% YoY	$270.5M 235.67% YoY	$189.7M 159.5% YoY	$129.1M 157.74% YoY	$80.58M N/A	$80.58M N/A	$73.09M N/A	$50.07M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.469M N/A	$4.469M N/A	$4.117M N/A	$3.014M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.454B 4.85% YoY	$1.388B 2.08% YoY	$1.357B -5.09% YoY	$1.393B -3.12% YoY	$1.387B -3.35% YoY	$1.359B -3.78% YoY	$1.430B -1.02% YoY	$1.438B -2.05% YoY	$1.435B -3.88% YoY	$1.413B -2.64% YoY	$1.444B 1.21% YoY	$1.468B 6.05% YoY	$1.493B 10.48% YoY	$1.451B 9.84% YoY	$1.427B 9.45% YoY	$1.384B 9.04% YoY	$1.351B 178.42% YoY	$1.321B 175.25% YoY	$1.304B 166.09% YoY	$1.270B 158.9% YoY
Total Liabilities & Shareholders Equity	$2.299B 0.16% YoY	$2.174B -5.03% YoY	$2.168B -8.36% YoY	$2.341B -0.77% YoY	$2.296B -3.71% YoY	$2.289B -2.55% YoY	$2.366B -0.74% YoY	$2.359B -2.55% YoY	$2.384B 2.78% YoY	$2.349B 6.03% YoY	$2.383B 8.92% YoY	$2.421B 18.42% YoY	$2.319B 16.53% YoY	$2.215B 14.13% YoY	$2.188B 13.25% YoY	$2.044B 5.89% YoY	$1.990B 5.53% YoY	$1.941B 12.24% YoY	$1.932B 8.03% YoY	$1.930B N/A