The AZEK Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The AZEK Company's balance sheet done over the years? Its assets were worth $2,167,711,000 last year, which is less than in the previous period. 37% of The AZEK Company’s total assets is currently financed by debt. Its liabilities reached the amount of $810,846,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2017 | 1573277000 | 1.11B | 70.99% |
|---|---|---|---|
| 2018 | 1779180000 | 1.27B | 71.59% |
| 2019 | 1788263000 | 1.29B | 72.6% |
| 2020 | 1931856000 | 627.96M | 32.51% |
| 2021 | 2187834000 | 760.67M | 34.77% |
| 2022 | 2383091000 | 938.64M | 39.39% |
| 2023 | 2419963000 | 1.00B | 41.72% |
| 2024 | 2167711000 | 810.84M | 37.41% |
AZEK Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 164.02M | 278.31M | 120.81M | 250.53M | 215.01M | 105.94M | 82.28M | 101.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 49.92M | 57.66M | 90.15M | 77.31M | 70.88M | 52.62M | 43.99M | 41.44M |
Inventory | 223.68M | 195.6M | 299.90M | 188.88M | 130.07M | 115.39M | 110.89M | 98.86M |
Other current assets | 33.74M | 29.71M | 2.50M | 1.44M | 360K | 10.59M | 6.28M | 8.3M |
Total current assets | 471.37M | 561.29M | 530.59M | 532.39M | 424.69M | 290.59M | 248.66M | 250.52M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 462.20M | 587.97M | 517.91M | 391.01M | 261.77M | 208.69M | 180.82M | 134.57M |
Goodwill | 967.81M | 994.27M | 993.99M | 951.39M | 951.39M | 944.29M | 944.29M | 830.00M |
Intangible assets | 154.51M | 199.49M | 245.83M | 242.57M | 292.37M | 342.41M | 402.62M | 304.03M |
Long term investments | 0 | 0 | 0 | -46.37M | -21.26M | -49.67M | 0 | 300K |
Other non-current assets | 111.79M | 841K | 29.55M | 70.46M | 1.62M | 2.26M | 2.77M | 3.31M |
Total non-current assets | 1.69B | 1.78B | 1.85B | 1.65B | 1.50B | 1.49B | 1.53B | 1.32B |
Total assets | 2.16B | 2.41B | 2.38B | 2.18B | 1.93B | 1.78B | 1.77B | 1.57B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 75.86M | 2.49M | 92.47M | 75.36M | 78.60M | 62.71M | 0 |
Short term debt | 3.3M | 12.95M | 6M | 3.97M | 969K | 9.02M | 8.95M | 8.92M |
Total current liabilities | 217.03M | 189.71M | 182.49M | 170.40M | 124.04M | 139.99M | 109.79M | 101.80M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 669.68M | 584.87M | 464.71M | 473.89M | 1.11B | 1.11B | 895.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 551.46M | 14.65M | 106.08M | 79.17M | 8.77M | 9.74M | 7.96M | 5.50M |
Total non-current liabilities | 593.80M | 743.84M | 756.15M | 590.26M | 503.92M | 1.15B | 1.16B | 1.01B |
Total liabilities | 810.84M | 1.00B | 938.64M | 760.67M | 627.96M | 1.29B | 1.27B | 1.11B |
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