Below are the financial statements of AZEK, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 164.03a | 278.31a |
Trade receivables, net of allowances | 49.92a | 57.66a |
Inventories | 223.68a | 195.6a |
Prepaid expenses | 9.88a | 13.6a |
Other current assets | 23.87a | 16.12a |
Total current assets | 471.38a | 561.29a |
Assets | — | — |
Property, plant and equipment, net | 462.2a | 501.02a |
Goodwill | 967.82a | 994.27a |
Intangible assets, net | 154.52a | 199.5a |
Other assets | 111.8a | 87.79a |
Total assets | 2,167.71a | 2,343.88a |
Current liabilities | — | — |
Accounts payable | 57.91a | 56.02a |
Accrued rebates | 68.21a | 60.97a |
Current portion of long-term debt obligations | 3.3a | 6a |
Accrued expenses and other liabilities | 87.62a | 66.73a |
Total current liabilities | 217.04a | 189.72a |
Liabilities and stockholders' equity | — | — |
Deferred income taxes | 42.34a | 59.51a |
Long-term debt - less current portion | 429.67a | 580.27a |
Other non-current liabilities | 121.8a | 104.07a |
Total liabilities | 810.85a | 933.56a |
Stockholders' equity | — | — |
Preferred stock | 0a | 0a |
Class A common stock | 0.16a | 0.16a |
Class B common stock | 0a | 0a |
Additional paid-in capital | 1,694.07a | 1,662.32a |
Retained earnings (accumulated deficit) | 89a | -64.38a |
Accumulated other comprehensive income (loss) | -1.68a | 1.88a |
Treasury stock, at cost | -424.68a | -189.67a |
Total stockholders' equity | 1,356.87a | 1,410.31a |
Total liabilities and stockholders' equity | 2,167.71a | 2,343.88a |
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