Azek Historical Balance Sheet

AZEK Stock

USD 50.98 1.17 2.35%

Trend analysis of Azek Company balance sheet accounts such as Total Current Liabilities of 153.8 M, Other Liabilities of 64 M or Net Tangible Assets of 284.8 M provides information on Azek's total assets, liabilities, and equity, which is the actual value of Azek Company to its prevalent stockholders. By breaking down trends over time using Azek balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Azek Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Azek Company is a good buy for the upcoming year.

Azek Inventory

170.53 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azek Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Azek Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Azek Company at a specified time, usually calculated after every quarter, six months, or one year. Azek Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Azek and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Azek currently owns. An asset can also be divided into two categories, current and non-current.

Azek Balance Sheet Chart

At this time, Azek's Common Stock Shares Outstanding is quite stable compared to the past year. Other Current Assets is expected to rise to about 35.4 M this year, although the value of Accounts Payable will most likely fall to about 50.3 M.

Other Current Liab Total Current Liabilities Other Liab Net Tangible Assets Accounts Payable

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Total Current Liabilities

Total Current Liabilities is an item on Azek balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Azek Company are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Azek obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Azek Company are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Azek's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Azek Company current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azek Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	182.5M	195.2M	217.0M	153.8M
Other Current Liabilities	119.8M	129.1M	152.1M	159.7M

Total Current Liabilities Other Current Liab

Azek balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments
Other Current Liab		0.76	0.28	0.81	0.65	0.54	0.65	0.47	0.66	0.75	0.89	0.6	-0.2	0.73	0.93	0.85	-0.88	0.81	0.85	-0.52	-0.87	0.62	0.83	0.81	-0.79	0.62
Total Current Liabilities	0.76		0.67	0.69	0.43	0.89	0.67	0.68	0.85	0.9	0.67	0.79	0.19	0.91	0.88	0.84	-0.77	0.82	0.9	-0.32	-0.79	0.68	0.76	0.79	-0.77	0.68
Other Liab	0.28	0.67		0.57	0.27	0.86	0.67	0.49	0.7	0.6	0.22	0.57	0.8	0.67	0.57	0.64	-0.55	0.63	0.65	0.04	-0.58	0.61	0.55	0.68	-0.6	0.61
Net Tangible Assets	0.81	0.69	0.57		0.44	0.7	0.73	0.55	0.76	0.7	0.6	0.65	0.32	0.8	0.82	0.89	-0.89	0.94	0.88	-0.31	-0.91	0.82	0.79	0.79	-0.94	0.82
Retained Earnings	0.65	0.43	0.27	0.44		0.24	0.52	-0.17	0.39	0.33	0.76	-0.05	-0.21	0.2	0.7	0.49	-0.56	0.29	0.49	-0.3	-0.51	0.15	0.61	0.77	-0.25	0.15
Accounts Payable	0.54	0.89	0.86	0.7	0.24		0.66	0.72	0.89	0.75	0.43	0.79	0.58	0.89	0.76	0.77	-0.74	0.81	0.79	-0.05	-0.78	0.8	0.63	0.76	-0.8	0.8
Other Assets	0.65	0.67	0.67	0.73	0.52	0.66		0.61	0.74	0.77	0.75	0.54	0.34	0.63	0.77	0.77	-0.78	0.72	0.77	-0.2	-0.74	0.38	0.79	0.7	-0.7	0.38
Net Receivables	0.47	0.68	0.49	0.55	-0.17	0.72	0.61		0.67	0.8	0.37	0.91	0.34	0.83	0.54	0.69	-0.54	0.75	0.68	-0.29	-0.57	0.57	0.58	0.34	-0.73	0.57
Common Stock Shares Outstanding	0.66	0.85	0.7	0.76	0.39	0.89	0.74	0.67		0.8	0.59	0.63	0.37	0.83	0.81	0.86	-0.72	0.79	0.87	-0.29	-0.74	0.7	0.78	0.75	-0.75	0.7
Inventory	0.75	0.9	0.6	0.7	0.33	0.75	0.77	0.8	0.8		0.66	0.81	0.14	0.9	0.82	0.9	-0.68	0.84	0.93	-0.57	-0.69	0.56	0.87	0.64	-0.76	0.56
Other Current Assets	0.89	0.67	0.22	0.6	0.76	0.43	0.75	0.37	0.59	0.66		0.38	-0.29	0.51	0.86	0.68	-0.79	0.58	0.69	-0.37	-0.73	0.28	0.75	0.73	-0.56	0.28
Other Stockholder Equity	0.6	0.79	0.57	0.65	-0.05	0.79	0.54	0.91	0.63	0.81	0.38		0.33	0.93	0.66	0.75	-0.69	0.86	0.75	-0.26	-0.73	0.76	0.6	0.52	-0.86	0.76
Deferred Long Term Liab	-0.2	0.19	0.8	0.32	-0.21	0.58	0.34	0.34	0.37	0.14	-0.29	0.33		0.33	0.07	0.23	-0.2	0.33	0.2	0.39	-0.25	0.44	0.09	0.23	-0.36	0.44
Total Current Assets	0.73	0.91	0.67	0.8	0.2	0.89	0.63	0.83	0.83	0.9	0.51	0.93	0.33		0.82	0.91	-0.77	0.94	0.92	-0.4	-0.81	0.85	0.78	0.71	-0.9	0.85
Property Plant Equipment	0.93	0.88	0.57	0.82	0.7	0.76	0.77	0.54	0.81	0.82	0.86	0.66	0.07	0.82		0.92	-0.91	0.84	0.91	-0.43	-0.91	0.69	0.9	0.94	-0.81	0.69
Total Assets	0.85	0.84	0.64	0.89	0.49	0.77	0.77	0.69	0.86	0.9	0.68	0.75	0.23	0.91	0.92		-0.82	0.93	0.98	-0.58	-0.84	0.76	0.96	0.82	-0.87	0.76
Short Long Term Debt Total	-0.88	-0.77	-0.55	-0.89	-0.56	-0.74	-0.78	-0.54	-0.72	-0.68	-0.79	-0.69	-0.2	-0.77	-0.91	-0.82		-0.89	-0.82	0.14	0.99	-0.74	-0.74	-0.89	0.91	-0.74
Total Stockholder Equity	0.81	0.82	0.63	0.94	0.29	0.81	0.72	0.75	0.79	0.84	0.58	0.86	0.33	0.94	0.84	0.93	-0.89		0.93	-0.35	-0.92	0.86	0.8	0.76	-0.99	0.86
Property Plant And Equipment Net	0.85	0.9	0.65	0.88	0.49	0.79	0.77	0.68	0.87	0.93	0.69	0.75	0.2	0.92	0.91	0.98	-0.82	0.93		-0.54	-0.84	0.74	0.93	0.81	-0.86	0.74
Current Deferred Revenue	-0.52	-0.32	0.04	-0.31	-0.3	-0.05	-0.2	-0.29	-0.29	-0.57	-0.37	-0.26	0.39	-0.4	-0.43	-0.58	0.14	-0.35	-0.54		0.15	-0.18	-0.69	-0.23	0.21	-0.18
Net Debt	-0.87	-0.79	-0.58	-0.91	-0.51	-0.78	-0.74	-0.57	-0.74	-0.69	-0.73	-0.73	-0.25	-0.81	-0.91	-0.84	0.99	-0.92	-0.84	0.15		-0.81	-0.74	-0.89	0.94	-0.81
Cash	0.62	0.68	0.61	0.82	0.15	0.8	0.38	0.57	0.7	0.56	0.28	0.76	0.44	0.85	0.69	0.76	-0.74	0.86	0.74	-0.18	-0.81		0.57	0.71	-0.88	1.0
Non Current Assets Total	0.83	0.76	0.55	0.79	0.61	0.63	0.79	0.58	0.78	0.87	0.75	0.6	0.09	0.78	0.9	0.96	-0.74	0.8	0.93	-0.69	-0.74	0.57		0.79	-0.72	0.57
Non Currrent Assets Other	0.81	0.79	0.68	0.79	0.77	0.76	0.7	0.34	0.75	0.64	0.73	0.52	0.23	0.71	0.94	0.82	-0.89	0.76	0.81	-0.23	-0.89	0.71	0.79		-0.74	0.71
Long Term Debt	-0.79	-0.77	-0.6	-0.94	-0.25	-0.8	-0.7	-0.73	-0.75	-0.76	-0.56	-0.86	-0.36	-0.9	-0.81	-0.87	0.91	-0.99	-0.86	0.21	0.94	-0.88	-0.72	-0.74		-0.88
Cash And Short Term Investments	0.62	0.68	0.61	0.82	0.15	0.8	0.38	0.57	0.7	0.56	0.28	0.76	0.44	0.85	0.69	0.76	-0.74	0.86	0.74	-0.18	-0.81	1.0	0.57	0.71	-0.88

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Azek Account Relationship Matchups

Azek balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	81.0M	4.5M	119.8M	129.1M	152.1M	159.7M
Total Current Liabilities	124.0M	170.4M	182.5M	195.2M	217.0M	153.8M
Other Liab	30.0M	125.5M	65.2M	71.0M	81.6M	64.0M
Net Tangible Assets	60.1M	233.2M	204.6M	235.9M	271.3M	284.8M
Retained Earnings	(283.5M)	(188.2M)	(113.0M)	(45.0M)	89.0M	93.5M
Accounts Payable	42.1M	69.5M	49.0M	56.0M	57.9M	50.3M
Other Assets	1.6M	70.5M	94.8M	841K	76.1M	79.9M
Net Receivables	70.9M	77.3M	90.2M	57.7M	49.9M	57.8M
Common Stock Shares Outstanding	120.8M	156.7M	154.5M	150.8M	147.5M	149.4M
Inventory	130.1M	188.9M	299.9M	221.1M	223.7M	170.5M
Other Current Assets	8.7M	1.4M	26.4M	12.3M	33.7M	35.4M
Other Stockholder Equity	1.6B	1.6B	1.6B	1.5B	1.3B	1.1B
Deferred Long Term Liab	900K	800K	46.4M	780K	897K	852.2K
Total Current Assets	424.7M	532.4M	530.6M	583.0M	471.4M	406.2M
Property Plant Equipment	261.8M	391.0M	517.9M	588.0M	676.2M	710.0M
Total Assets	1.9B	2.2B	2.4B	2.4B	2.2B	2.3B
Short Long Term Debt Total	473.9M	468.7M	590.9M	586.3M	3.3M	3.1M
Total Stockholder Equity	1.3B	1.4B	1.4B	1.4B	1.4B	1.3B
Property Plant And Equipment Net	261.8M	391.0M	517.9M	501.0M	462.2M	396.5M
Current Deferred Revenue	75.4M	92.5M	2.5M	4.2M	75.9M	44.8M
Net Debt	258.9M	214.2M	470.1M	308.0M	(160.7M)	(152.7M)
Cash	215.0M	250.5M	120.8M	278.3M	164.0M	191.2M
Non Current Assets Total	1.5B	1.7B	1.9B	1.8B	1.7B	1.8B
Non Currrent Assets Other	1.6M	70.5M	29.6M	87.8M	111.8M	117.4M
Long Term Debt	463.0M	464.7M	584.9M	580.3M	522.2M	573.9M
Cash And Short Term Investments	215.0M	250.5M	120.8M	278.3M	164.0M	191.2M
Liabilities And Stockholders Equity	1.9B	2.2B	2.4B	2.4B	2.2B	2.3B
Non Current Liabilities Total	503.9M	590.3M	756.2M	740.7M	593.8M	629.4M
Capital Lease Obligations	11.9M	4.0M	7.6M	7.0M	6.3M	6.8M
Total Liab	628.0M	760.7M	938.6M	935.9M	810.8M	759.5M
Net Invested Capital	1.8B	1.9B	2.0B	2.0B	2.3B	2.0B
Property Plant And Equipment Gross	261.8M	642.1M	830.8M	893.7M	1.0B	553.3M
Non Current Liabilities Other	8.8M	79.2M	106.1M	104.1M	119.7M	125.7M
Net Working Capital	300.7M	362.0M	348.1M	387.7M	445.9M	309.5M
Short Term Debt	969K	4.0M	13.6M	6M	3.3M	5.2M

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When determining whether Azek Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Azek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Azek Company Stock. Highlighted below are key reports to facilitate an investment decision about Azek Company Stock:

How To Invest In Azek

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Is Azek Stock a good investment?

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What is Azek's Net Worth?

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Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azek. If investors know Azek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.478

Earnings Share

1.04

Revenue Per Share

10.094

Quarterly Revenue Growth

0.121

Return On Assets

0.0603

The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azek's market value can be influenced by many factors that don't directly affect Azek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Azek Historical Balance Sheet

Azek Inventory

170.53 Million

About Azek Balance Sheet Analysis

Azek Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Accounts Payable

Azek balance sheet Correlations

Azek Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Azek balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.96	Total Assets
Total Stockholder Equity	+ 0.94	Net Tangible Assets
Total Stockholder Equity	+ 0.94	Total Current Assets

Long Term Debt	- 0.99	Total Stockholder Equity
Long Term Debt	- 0.94	Net Tangible Assets
Net Debt	- 0.92	Total Stockholder Equity
Net Debt	- 0.91	Property Plant Equipment
Short Long Term Debt Total	- 0.91	Property Plant Equipment
Net Debt	- 0.91	Net Tangible Assets