AZEK - AZEK Co Inc.

54.35
-0.510   -0.938%

Share volume: 26,847,080
Last Updated: 06-30-2025
Rubber And Plastic Products/Misc. Plastic Products: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$54.86
-0.51
-0.01%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 02-05-2025 06-14-2024 08-08-2024 02-05-2025 02-05-2025 05-07-2025
Assets
Total Assets 2.266 B 2.296 B 2.341 B 2.168 B 2.174 B 2.299 B
Current Assets 570.807 M 612.031 M 656.693 M 471.377 M 478.155 M 560.565 M
Inventories 235.278 M 213.706 M 204.871 M 223.682 M 256.755 M 224.052 M
Other Current Assets 11.844 M 23.562 M 27.519 M 23.872 M 22.565 M 37.735 M
Short Term Investments 0.000 0.000 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 274.759 M 227.399 M 346.948 M 164.025 M 148.134 M 146.719 M
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 456.504 M 456.699 M 459.369 M 462.201 M 459.660 M 488.604 M
Other Assets 1.239 B 1.227 B 1.225 B 1.234 B 1.236 B 1.250 B
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.266 B 2.296 B 2.341 B 2.168 B 2.174 B 2.299 B
Total liabilities 926.753 M 908.581 M 947.716 M 810.846 M 785.933 M 845.080 M
Total current liabilities 192.562 M 179.975 M 214.047 M 217.038 M 186.484 M 228.472 M
Accounts Payable 43.119 M 52.727 M 64.131 M 57.909 M 47.725 M 60.780 M
Other liabilities 104.784 M 101.241 M 109.946 M 121.798 M 128.112 M 148.658 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 579.111 M 577.957 M 576.804 M 429.668 M 428.819 M 427.970 M
Other liabilities 104.784 M 101.241 M 109.946 M 121.798 M 128.112 M 148.658 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.339 B 1.387 B 1.393 B 1.357 B 1.388 B 1.454 B
Common stock 1.650 B 1.689 B 1.685 B 1.694 B 1.714 B 1.726 B
Retained earnings -39.229 M 10.529 M 60.639 M 89.002 M 107.126 M 161.411 M