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AZEKAZEK$ --
AZEK

AZEK

AZEK

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/09 Filed: 2024-11-20

Total Assets

account_balance
2.2B USD
No comparison

Shareholders' Equity

savings
1.4B USD
No comparison

Equity Ratio

pie_chart
62.6%
No comparison

Book Value Per Share

paid
9.43USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
164.03M
164.03M
0
49.92M
223.68M
23.87M
471.38M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
967.82M
154.52M
462.20M
462.20M
0
0
111.80M
1.05B
1.70B
2.17B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
57.91M
3.30M
3.30M
4.69M
107.02M
217.04M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
441.15M
0
551.47M
277.13M
593.81M
810.85M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
157,000
147.49M
1.69B
89.00M
-1.68M
0
-424.68M
1.36B

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