Azek Company Inc (AZEK) - Total Assets
Based on the latest financial reports, Azek Company Inc (AZEK) holds total assets worth $2.30 Billion USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Azek Company Inc - Total Assets Trend (2017–2024)
This chart illustrates how Azek Company Inc's total assets have evolved over time, based on quarterly financial data. Also see how much is Azek Company Inc worth for the company's overall valuation and market capitalisation.
Azek Company Inc - Asset Composition Analysis
Current Asset Composition (September 2024)
Azek Company Inc's total assets of $2.30 Billion consist of 21.8% current assets and 78.3% non-current assets. Review total liabilities of Azek Company Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.6% |
| Accounts Receivable | $49.92 Million | 2.3% |
| Inventory | $223.68 Million | 10.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $154.52 Million | 7.1% |
| Goodwill | $967.82 Million | 44.7% |
Asset Composition Trend (2017–2024)
This chart illustrates how Azek Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Azek Company Inc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Azek Company Inc's current assets represent 21.8% of total assets in 2024, an increase from 15.9% in 2017.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 6.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 71.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 44.7% of total assets.
Azek Company Inc Competitors by Total Assets
Key competitors of Azek Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
Mexico | MX$45.48 Billion |
|
Guangdong Dongpeng Holdings
SHE:003012
|
China | CN¥11.50 Billion |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
Sweden | Skr3.74 Billion |
|
Sto SE & Co. KGaA
F:STO3
|
Germany | €1.17 Billion |
|
Daelim B&Co
KO:005750
|
Korea | ₩338.48 Billion |
|
Tulikivi Oyj A
HE:TULAV
|
Finland | €36.70 Million |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
Nuvotec
KQ:060260
|
Korea | ₩53.16 Billion |
Azek Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.45 | 3.40 | 4.06 |
| Quick Ratio | 1.47 | 2.21 | 2.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $332.09 Million | $432.06 Million | $328.95 Million |
Azek Company Inc - Advanced Valuation Insights
This section examines the relationship between Azek Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.38 |
| Latest Market Cap to Assets Ratio | 3.61 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | $2.17 Billion |
| Market Capitalization | $7.82 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Azek Company Inc's assets at a significant premium (3.61x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Azek Company Inc's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Azek Company Inc (2017–2024)
The table below shows the annual total assets of Azek Company Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $2.17 Billion | -8.36% |
| 2023-09-30 | $2.37 Billion | -0.74% |
| 2022-09-30 | $2.38 Billion | +8.92% |
| 2021-09-30 | $2.19 Billion | +13.25% |
| 2020-09-30 | $1.93 Billion | +8.03% |
| 2019-09-30 | $1.79 Billion | +0.51% |
| 2018-09-30 | $1.78 Billion | +13.09% |
| 2017-09-30 | $1.57 Billion | -- |
About Azek Company Inc
The AZEK Company Inc. engages in the design, manufacturing, and selling of building products for residential, commercial, and industrial markets in the United States and Canada. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living and home exterior products, such as decking, railing, exterior trim, and molding, si… Read more