- 米国企業
- AZEK Co Inc.
AZEK Co Inc.AZEK
時価総額
$69.5億
PER
2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | |
Cash and cash equivalents | 215 | 251 | 121 |
Accounts Receivable Net Current | 71 | 77 | 90 |
Inventories | 130 | 189 | 300 |
Prepaid expenses | 8 | 14 | 17 |
Other current assets | 0 | 1 | 3 |
Total current assets | 425 | 532 | 531 |
Property Plant And Equipment Net | 262 | 391 | 518 |
Goodwill | 951 | 951 | 994 |
Intangible assets, net | 292 | 243 | 246 |
Other assets | 2 | 70 | 95 |
Total assets | 1,932 | 2,188 | 2,383 |
Accounts payable | 42 | 69 | 49 |
Accrued rebates | 30 | 44 | 51 |
Accrued interest | 1 | 0 | 4 |
Long Term Debt Current | - | - | 6 |
Accrued expenses and other liabilities | - | 57 | 73 |
Total current liabilities | 124 | 170 | 182 |
Deferred income taxes | 21 | 46 | 65 |
Long Term Debt Noncurrent | 463 | 465 | 585 |
Other Liabilities Noncurrent | 9 | 79 | 106 |
Total liabilities | 628 | 761 | 939 |
Preferred Stock Value | - | - | - |
Common Class A | 0 | 0 | 0 |
Common Class B | - | - | - |
Additional paid-in capital | 1,587 | 1,615 | 1,630 |
Accumulated deficit | -283 | -188 | -113 |
Treasury stock, at cost, 4,116,570 shares at September 30, 2022 and 0 shares at September 30, 2021 | - | - | 73 |
Total stockholders’ equity | 0 | 0 | 0 |
Total liabilities and stockholders’ equity | 1,932 | 2,188 | 2,383 |