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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	106	215	251	121	278
Net Total Accounts Receivable
Net Total Receivables	52.6	70.9	77.3	90.2	57.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	291	425	532	531	583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	209	262	460	611	588
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,788	1,932	2,188	2,383	2,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	124	170	182	195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,298	628	761	939	936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	490	1,304	1,427	1,444	1,430
Total Liabilities & Shareholders' Equity	1,788	1,932	2,188	2,383	2,366
Total Common Shares Outstanding