AZZ Inc. (FRA:AI7)

AZZ Inc. Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3.04	1.49	4.35	2.82	12.08	14.84
Cash & Short-Term Investments	3.04	1.49	4.35	2.82	12.08	14.84
Cash Growth	-71.14%	-65.79%	54.22%	-76.66%	-18.57%	-59.56%
Accounts Receivable	262.59	241.66	221.58	235.72	87.97	190.14
Other Receivables	14.92	12.93	15.6	26.97	-	-
Receivables	277.51	254.59	237.18	262.69	87.97	190.14
Inventory	110.76	112.31	117.66	143.92	83	93.82
Prepaid Expenses	16.64	7.06	7.81	7.99	1.58	6.03
Other Current Assets	-	-	-	-	201.9	0.24
Total Current Assets	407.95	375.44	367	417.42	386.53	305.06
Property, Plant & Equipment	625.44	618.89	565.39	524.9	207.31	244.89
Long-Term Investments	0.04	99.38	101.58	88.69	-	-
Goodwill	704.87	703.86	705.47	702.51	190.39	353.88
Other Intangible Assets	413.21	421.85	445.44	469.39	35.32	83.89
Long-Term Deferred Tax Assets	4.01	3.62	5.61	12.47	3.46	3.97
Other Long-Term Assets	3.67	4.05	5.03	6.11	310.01	7.54
Total Assets	2,159	2,227	2,196	2,221	1,133	999.23
Accounts Payable	107.2	106.47	88	84.26	24.84	41.54
Accrued Expenses	100.09	100.78	94.48	93.46	30.29	45.79
Current Portion of Leases	8.2	7.75	6.66	6.4	3.29	6.62
Current Income Taxes Payable	54.61	0.6	0.17	0.27	3.83	-
Current Unearned Revenue	-	-	-	-	-	18.22
Other Current Liabilities	-	5.39	4.99	2.85	88.28	4.46
Total Current Liabilities	270.1	220.99	194.31	187.24	150.53	116.63
Long-Term Debt	569.81	852.72	952.74	1,058	226.48	178.42
Long-Term Leases	20.17	19.01	17.83	20.7	11.4	32.63
Long-Term Deferred Tax Liabilities	39.36	42.82	38.57	40.54	47.67	39.28
Other Long-Term Liabilities	22.16	21.48	26.42	30.13	29.57	8.97
Total Liabilities	944.89	1,182	1,261	1,368	465.66	375.94
Common Stock	30.01	29.91	25.1	24.91	24.69	25.11
Additional Paid-In Capital	418.4	418	103.33	93.36	85.85	75.98
Retained Earnings	774.98	609.16	576.23	506.04	584.15	547.29
Comprehensive Income & Other	-9.09	-11.58	-3.89	-4.57	-27.32	-25.08
Total Common Equity	1,214	1,045	700.77	619.74	667.37	623.29
Shareholders' Equity	1,214	1,045	934.49	853.46	667.37	623.29
Total Liabilities & Equity	2,159	2,227	2,196	2,221	1,133	999.23
Total Debt	598.18	879.48	977.23	1,085	241.18	217.67
Net Cash (Debt)	-595.14	-877.99	-972.88	-1,082	-229.09	-202.83
Net Cash Per Share	-19.70	-29.92	-38.59	-43.33	-9.14	-7.79
Filing Date Shares Outstanding	30.01	29.91	25.1	24.91	24.69	25.03
Total Common Shares Outstanding	30.01	29.91	25.1	24.91	24.69	25.11
Working Capital	137.85	154.45	172.69	230.18	236	188.42
Book Value Per Share	40.47	34.95	27.92	24.88	27.03	24.82
Tangible Book Value	96.22	-80.22	-450.13	-552.17	441.66	185.52
Tangible Book Value Per Share	3.21	-2.68	-17.93	-22.16	17.89	7.39
Land	-	52.03	52.32	52.32	21.83	21.44
Buildings	-	313.04	301.19	291.25	154.98	158.19
Machinery	-	456.93	441.34	423.45	259.46	288.44
Construction In Progress	-	153.15	86.06	24.68	8.55	26.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.