The AZEK Company Inc.
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial.
Construction
US, Chicago [HQ]
Balance Sheet
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 1,779.00 | 1,788.00 | 1,931.00 | 2,187.00 | 2,383.00 | 2,365.00 | |
|
Current
|
248.00 | 290.00 | 424.00 | 532.00 | 530.00 | 582.00 | |
| Cash And Equivalents | 82.00 | 105.00 | 215.00 | 250.00 | 120.00 | 278.00 | |
| Assets | 1,779.00 | 1,788.00 | 1,931.00 | 2,187.00 | 2,383.00 | 2,365.00 | |
| Accounts Receivables (AR) | 2.00 | -8.00 | -17.00 | -6.00 | -8.00 | 31.00 | |
| Inventory | 110.00 | 115.00 | 130.00 | 188.00 | 299.00 | 221.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 6.00 | 10.00 | - - | 1.00 | 2.00 | 12.00 | |
|
Non Current
|
1,530.00 | 1,497.00 | 1,507.00 | 1,655.00 | 1,852.00 | 1,782.00 | |
| Property, Plant, Equipment (Net) | 180.00 | 208.00 | 261.00 | 391.00 | 517.00 | 501.00 | |
|
Intangible Assets
|
402.00 | 342.00 | 292.00 | 242.00 | 245.00 | 199.00 | |
| Goodwill | 944.00 | 944.00 | 951.00 | 951.00 | 993.00 | 994.00 | |
| Long Term Investments | - - | -49.00 | -21.00 | -46.00 | - - | -56.00 | |
| Other Non Current Assets | 2.00 | 2.00 | 1.00 | 70.00 | 29.00 | 87.00 | |
| Liabilities | 1,273.00 | 1,298.00 | 627.00 | 760.00 | 938.00 | 935.00 | |
|
Current
|
109.00 | 139.00 | 124.00 | 170.00 | 182.00 | 195.00 | |
| Accounts Payable | 4.00 | 11.00 | -4.00 | 16.00 | -32.00 | 22.00 | |
| Short Term Debt | 8.00 | 9.00 | - - | 3.00 | 6.00 | 6.00 | |
| Deferred Revenue | 62.00 | 78.00 | 75.00 | 92.00 | 2.00 | 4.00 | |
| Tax Payable | - - | - - | - - | - - | - - | 6.00 | |
| Other Current Liabilities | 2.00 | 4.00 | 5.00 | 4.00 | 125.00 | 129.00 | |
|
Non Current
|
1,163.00 | 1,158.00 | 503.00 | 590.00 | 756.00 | 740.00 | |
| Long Term Debt | 1,116.00 | 1,114.00 | 473.00 | 464.00 | 584.00 | 580.00 | |
| Leasing Obligations | 9.00 | 11.00 | 10.00 | 3.00 | 7.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | 39.00 | 34.00 | 21.00 | 46.00 | 65.00 | 56.00 | |
| Other Non Current Liabilities | 7.00 | 9.00 | 8.00 | 79.00 | 106.00 | 104.00 | |
| Equity | 505.00 | 490.00 | 1,303.00 | 1,427.00 | 1,444.00 | 1,429.00 | |
| Stockholders' Equity | 505.00 | 490.00 | 1,303.00 | 1,427.00 | 1,444.00 | 1,429.00 | |
| Retained Earnings | -142.00 | -162.00 | -283.00 | -188.00 | -113.00 | -45.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 6.00 | -20.00 | -122.00 | 88.00 | 67.00 | 62.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 786.00 | 652.00 | 1,587.00 | 1,615.00 | 1,557.00 | 1,472.00 | |
| Loss Other Compr. Income | -138.00 | - - | - - | - - | - - | 1.00 |