The AZEK Company Inc. (AZEK)
USD 48.97
(-7.13%)
USD 48.97
(-7.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.38 Billion | 2.18 Billion | 1.93 Billion | 1.78 Billion | 1.77 Billion |
| Total Current Assets | 582.97 Million | 530.59 Million | 532.39 Million | 424.69 Million | 290.59 Million | 248.66 Million |
| Cash And Short Term Investments | 278.31 Million | 120.81 Million | 250.53 Million | 215.01 Million | 105.94 Million | 82.28 Million |
| Cash and Cash Equivalents | 278.31 Million | 120.81 Million | 250.53 Million | 215.01 Million | 105.94 Million | 82.28 Million |
| Short Term Investments | 2.55 Million | - | - | - | - | - |
| Net Receivables | 57.66 Million | 90.15 Million | 77.31 Million | 70.88 Million | 52.62 Million | 43.99 Million |
| Inventory | 221.1 Million | 299.9 Million | 188.88 Million | 130.07 Million | 115.39 Million | 110.89 Million |
| Other Current Assets | 12.3 Million | 2.5 Million | 1.44 Million | 360 Thousand | 10.59 Million | 6.28 Million |
| Total Non-Current Assets | 1.78 Billion | 1.85 Billion | 1.65 Billion | 1.5 Billion | 1.49 Billion | 1.53 Billion |
| Net PPE | 501.02 Million | 517.91 Million | 391.01 Million | 261.77 Million | 208.69 Million | 180.82 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.23 Billion | 1.19 Billion | 1.24 Billion | 1.28 Billion | 1.34 Billion |
| Good Will | 994.27 Million | 993.99 Million | 951.39 Million | 951.39 Million | 944.29 Million | 944.29 Million |
| Intangible Assets | 199.49 Million | 245.83 Million | 242.57 Million | 292.37 Million | 342.41 Million | 402.62 Million |
| Long-Term Investments | -56.33 Million | - | -46.37 Million | -21.26 Million | -49.67 Million | -35.68 Million |
| Tax Assets | 56.33 Million | 65.19 Million | 46.37 Million | 21.26 Million | 49.67 Million | 35.68 Million |
| Other Non Current Assets | 87.79 Million | 29.55 Million | 70.46 Million | 1.62 Million | 2.26 Million | 2.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 935.91 Million | 938.64 Million | 760.67 Million | 627.96 Million | 1.29 Billion | 1.27 Billion |
| Total Current Liabilities | 195.24 Million | 182.49 Million | 170.4 Million | 124.04 Million | 139.99 Million | 109.79 Million |
| Account Payables | 56.01 Million | 48.98 Million | 69.47 Million | 42.05 Million | 47.47 Million | 35.87 Million |
| Tax Payables | 6.95 Million | 142 Thousand | - | - | - | - |
| Short Term Debt | 6 Million | 6 Million | 3.97 Million | 969 Thousand | 9.02 Million | 8.95 Million |
| Deferred Revenue | 4.15 Million | 2.49 Million | 92.47 Million | 75.36 Million | 78.6 Million | 62.71 Million |
| Other Current Liabilities | 129.07 Million | 125.01 Million | 4.48 Million | 5.64 Million | 4.88 Million | 2.26 Million |
| Total Non Current Liabilities | 740.66 Million | 756.15 Million | 590.26 Million | 503.92 Million | 1.15 Billion | 1.16 Billion |
| Long-Term Debt | 580.26 Million | 584.87 Million | 464.71 Million | 473.89 Million | 1.11 Billion | 1.11 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.07 Million | 106.08 Million | 79.17 Million | 8.77 Million | 9.74 Million | 7.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.44 Billion | 1.42 Billion | 1.3 Billion | 490.02 Million | 505.55 Million |
| Stock Holders Equity | 1.42 Billion | 1.44 Billion | 1.42 Billion | 1.3 Billion | 490.02 Million | 505.55 Million |
| Common Stock | 156 Thousand | 155 Thousand | 155 Thousand | 155 Thousand | 108 Thousand | - |
| Retained Earnings | -45.04 Million | -113 Million | -188.22 Million | -283.47 Million | -162.57 Million | -142.57 Million |
| Accumulated other comprehensive income | 1.87 Million | - | - | - | - | -138.71 Million |
| Common Stock Equity | 1.42 Billion | 1.44 Billion | 1.42 Billion | 1.3 Billion | 490.02 Million | 505.55 Million |
| Capital Lease Obligation | 6.95 Million | 7.58 Million | 3.97 Million | 10.91 Million | 11.9 Million | 9.05 Million |
| Total Investments | -56.33 Million | - | -46.37 Million | -21.26 Million | -49.67 Million | -35.68 Million |
| Total Debt | 586.26 Million | 590.87 Million | 464.71 Million | 473.89 Million | 1.12 Billion | 1.12 Billion |
| Net Debt | 307.95 Million | 470.06 Million | 214.17 Million | 258.88 Million | 1.01 Billion | 1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.29 Billion | 2.28 Billion | 2.36 Billion | 2.36 Billion | 2.35 Billion |
| Total Current Assets | 656.69 Million | 612.03 Million | 593.37 Million | 582.97 Million | 582.97 Million | 569.64 Million |
| Cash And Short Term Investments | 346.94 Million | 227.39 Million | 274.75 Million | 278.31 Million | 278.31 Million | 244.59 Million |
| Cash and Cash Equivalents | 346.94 Million | 227.39 Million | 274.75 Million | 278.31 Million | 278.31 Million | 244.59 Million |
| Short Term Investments | 1.42 Million | 1.43 Million | - | 2.55 Million | 2.55 Million | 2.34 Million |
| Net Receivables | 67.61 Million | 134.37 Million | 32.39 Million | 57.66 Million | 57.66 Million | 72.91 Million |
| Inventory | 204.87 Million | 213.7 Million | 261.56 Million | 221.1 Million | 221.1 Million | 221.28 Million |
| Other Current Assets | 37.25 Million | 36.54 Million | 7.45 Million | 12.3 Million | 12.3 Million | 17.18 Million |
| Total Non-Current Assets | 1.68 Billion | 1.68 Billion | 1.69 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Net PPE | 551.2 Million | 541.24 Million | 543.12 Million | 501.02 Million | 501.02 Million | 494.89 Million |
| Good Will And Intangible Assets | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Good Will | 967.81 Million | 967.81 Million | 967.81 Million | 994.27 Million | 994.27 Million | 994.15 Million |
| Intangible Assets | 164.08 Million | 173.73 Million | 183.6 Million | 199.49 Million | 199.49 Million | 210.8 Million |
| Long-Term Investments | -46.91 Million | -49.4 Million | -47.11 Million | -56.33 Million | -56.33 Million | -67.05 Million |
| Tax Assets | 46.91 Million | 49.4 Million | 47.11 Million | 56.33 Million | 56.33 Million | 67.05 Million |
| Other Non Current Assets | 933 Thousand | 690 Thousand | 804 Thousand | 87.79 Million | 87.79 Million | 89.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 947.71 Million | 908.58 Million | 929.42 Million | 935.91 Million | 935.91 Million | 921.05 Million |
| Total Current Liabilities | 214.04 Million | 179.97 Million | 198.41 Million | 195.24 Million | 195.24 Million | 167.09 Million |
| Account Payables | 64.13 Million | 52.72 Million | 43.11 Million | 56.01 Million | 56.01 Million | 53.01 Million |
| Tax Payables | 5.59 Million | 4.11 Million | 28.16 Million | 6.95 Million | 6.95 Million | - |
| Short Term Debt | 13.69 Million | 13.32 Million | 13.38 Million | 6 Million | 6 Million | 6 Million |
| Deferred Revenue | 4.79 Million | 5.17 Million | 3.77 Million | 4.15 Million | 4.15 Million | 4.31 Million |
| Other Current Liabilities | 131.43 Million | 108.75 Million | 138.13 Million | 129.07 Million | 129.07 Million | 103.77 Million |
| Total Non Current Liabilities | 733.66 Million | 728.6 Million | 731.01 Million | 740.66 Million | 740.66 Million | 753.95 Million |
| Long-Term Debt | 576.8 Million | 577.95 Million | 668.3 Million | 580.26 Million | 580.26 Million | 581.41 Million |
| Deferred Revenue Non Current | 95.16 Million | 87.71 Million | 2.3 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.78 Million | 13.52 Million | 13.29 Million | 104.07 Million | 104.07 Million | 105.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.38 Billion | 1.35 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
| Stock Holders Equity | 1.39 Billion | 1.38 Billion | 1.35 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
| Common Stock | 157 Thousand | 157 Thousand | 156 Thousand | 156 Thousand | 156 Thousand | 156 Thousand |
| Retained Earnings | 60.63 Million | 10.52 Million | -19.32 Million | -45.04 Million | -45.04 Million | -87.69 Million |
| Accumulated other comprehensive income | 927 Thousand | 691 Thousand | -1.21 Million | 1.87 Million | 1.87 Million | 691 Thousand |
| Common Stock Equity | 1.39 Billion | 1.38 Billion | 1.35 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
| Capital Lease Obligation | 95.16 Million | 87.71 Million | 96.58 Million | 6.95 Million | 6.95 Million | 97.39 Million |
| Total Investments | 1.42 Million | -49.4 Million | -47.11 Million | -56.33 Million | -56.33 Million | -67.05 Million |
| Total Debt | 685.65 Million | 678.99 Million | 681.69 Million | 586.26 Million | 586.26 Million | 587.41 Million |
| Net Debt | 338.71 Million | 451.59 Million | 406.93 Million | 307.95 Million | 307.95 Million | 342.82 Million |
WU
2555
FILATFASH
ATS
AEHR
688707