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AZEK AZEK Company Inc

47.39
0.66 (1.41%)
25 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.32B2.42B2.38B2.35B2.38B2.36B2.37B2.29B
Total Current Assets 520.85M606.5M530.59M513.51M568.6M569.65M582.97M593.38M
Cash and Equivalents 25.81M159.62M120.82M86.87M126.26M244.6M278.31M274.76M
Total Non-Current Assets 2.22B2.25B2.44B2.27B2.25B2.21B2.21B2.08B
Total Liabilities 826.45M952.58M938.65M935.93M948.91M921.05M935.91M929.42M
Total Current Liabilities 173.58M205.05M182.49M176.75M192.51M167.09M195.24M198.41M
Total Non-Current Liabilities 1.21B1.4B1.27B1.42B1.42B1.41B1.4B1.39B
Common Equity 155k155k155k155k155k156k156k156k
Retained Earnings -135.7M-108.23M-113M-138.84M-122.57M-87.69M-45.05M-19.33M
Year End 30 September 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.78B1.79B1.93B2.19B2.38B2.37B
Total Current Assets 248.67M290.59M424.7M532.4M530.59M582.97M
Cash and Equivalents 82.28M105.95M215.01M250.54M120.82M278.31M
Total Non-Current Assets 505.55M490.02M1.3B1.43B1.44B1.43B
Total Liabilities 1.27B1.3B627.97M760.67M938.65M935.91M
Total Current Liabilities 109.8M140M124.04M170.41M182.49M195.24M
Total Non-Current Liabilities 2.28B2.27B977.82M1.05B1.27B1.4B
Total Equity 505.55M490.02M1.3B1.43B1.44B1.43B
Common Equity 00155k155k155k156k
Retained Earnings -142.58M-162.58M-283.48M-188.23M-113M-45.05M