The AZEK Company Inc. (AZEK) financial statements (2022 and earlier)

Company profile

Business Address 1330 W FULTON STREET, #350
CHICAGO, IL 60607
State of Incorp. DE
Fiscal Year End September 30
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66251215
Cash and cash equivalents66251215
Receivables637771
Inventory, net of allowances, customer advances and progress billings289189130
Inventory289189130
Prepaid expense18148
Other current assets110
Total current assets:437532425
Noncurrent Assets
Property, plant and equipment435391262
Intangible assets, net (including goodwill)1,2651,1941,244
Goodwill993951951
Intangible assets, net (excluding goodwill)273243292
Other noncurrent assets78702
Total noncurrent assets:1,7781,6551,507
TOTAL ASSETS:2,2152,1881,932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9611686
Accounts payable646942
Accrued liabilities131316
Employee-related liabilities183327
Interest and dividends payable001
Debt10 
Other undisclosed current liabilities665538
Total current liabilities:163170124
Noncurrent Liabilities
Long-term debt and lease obligation465465474
Long-term debt, excluding current maturities465465463
Finance lease, liability  11
Liabilities, other than long-term debt13612630
Deferred income tax liabilities514621
Other liabilities86799
Total noncurrent liabilities:601590504
Total liabilities:764761628
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4511,4271,304
Additional paid in capital1,6231,6151,587
Accumulated deficit(172)(188)(283)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:1,4511,4271,304
TOTAL LIABILITIES AND EQUITY:2,2152,1881,932

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
Revenues1,2261,179899
Cost of revenue(821)(789)(603)
Gross profit:406390296
Operating expenses(258)(248)(318)
Operating income (loss):148142(22)
Interest and debt expense(18)(20)(109)
Income (loss) from continuing operations before income taxes:130122(131)
Income tax expense (benefit)(30)(29)8
Net income (loss) available to common stockholders, diluted:10093(122)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
Net income (loss):10093(122)
Comprehensive income (loss), net of tax, attributable to parent:10093(122)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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