AZEK — Azek Balance Sheet

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Annual balance sheet for Azek, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	215	251	121	278	164
Net Total Accounts Receivable
Net Total Receivables	70.9	77.3	90.2	57.7	49.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	425	532	531	561	471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	262	460	611	588	565
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,932	2,188	2,383	2,344	2,168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	170	182	190	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	628	761	939	934	811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,304	1,427	1,444	1,410	1,357
Total Liabilities & Shareholders' Equity	1,932	2,188	2,383	2,344	2,168
Total Common Shares Outstanding