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AZEK Co Inc. (AZEK)
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Create: Alert |
All | News | Filings
Date Filed | Type | Description |
08/08/2023 |
8-K
| Quarterly results
Docs:
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"The AZEK Company Inc. Condensed Consolidated Balance Sheets in thousands June 30, 2023 September 30, 2022 ASSETS: Current assets: Cash and cash equivalents $ 244,597 $ 120,817 Trade receivables, net of allowances 72,918 90,159 Inventories 221,281 299,905 Prepaid expenses 13,668 17,212 Other current assets 17,183 2,501 Total current assets 569,647 530,594 Property, plant and equipment - net 494,895 517,913 Goodwill 994,155 993,995 Intangible assets - net 210,800 245,835 Other assets 89,369 94,754 Total assets $ 2,358,866 $ 2,383,091 LIABILITIES AND STOCKHOLDERS' EQUITY: Current liabilities: Accounts payable $ 53,010 $ 48,987 Accrued rebates 49,371 50,479 Accrued interest 130 4,436 Current portion of long-term debt obligations 6,000 6,000 Accrued expenses and other liabilities 58,581 72,589..." |
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02/08/2023 |
8-K
| Quarterly results |
11/28/2022 |
8-K
| Quarterly results |
08/04/2022 |
8-K
| Quarterly results |
05/10/2022 |
8-K
| Quarterly results |
02/03/2022 |
8-K
| Quarterly results |
11/18/2021 |
8-K
| Quarterly results |
02/11/2021 |
8-K
| Quarterly results |
12/03/2020 |
8-K
| Quarterly results |
08/13/2020 |
8-K
| Quarterly results |
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