AZZ Inc. (AZZ)

AZZ Inc. Balance Sheet

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

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	10.55	4.35	2.82	12.08	14.84	36.69
Cash & Cash Equivalents	10.55	4.35	2.82	12.08	14.84	36.69
Cash Growth	171.94%	54.22%	-76.66%	-18.57%	-59.56%	52.83%
Receivables	161.79	157.85	183.41	85.11	128.77	139.21
Inventory	113.99	117.66	143.92	83	93.82	99.84
Other Current Assets	110.01	87.15	87.26	206.35	67.63	78.82
Total Current Assets	396.34	367	417.42	386.53	305.06	354.56
Property, Plant & Equipment	577.95	565.39	524.9	207.31	244.89	256.31
Long-Term Investments	101.64	98.17	84.76	0	0	0
Goodwill and Intangibles	1,145	1,151	1,172	229.51	445.31	462.96
Other Long-Term Assets	15.09	14.04	22.5	309.68	3.97	0
Total Long-Term Assets	1,839	1,829	1,804	746.49	694.17	719.27
Total Assets	2,236	2,196	2,221	1,133	999.23	1,074
Accounts Payable	116.83	88	84.26	24.84	41.54	61.99
Deferred Revenue	0	0	0	0	17.87	18.42
Current Debt	6.56	6.66	6.4	3.29	6.62	131.33
Other Current Liabilities	100.48	99.65	96.58	122.4	50.6	68.88
Total Current Liabilities	223.87	194.31	187.24	150.53	116.63	280.61
Long-Term Debt	946.6	970.57	1,079	237.89	211.05	115.99
Other Long-Term Liabilities	98.08	96.14	101.96	77.24	48.25	42.86
Total Long-Term Liabilities	1,045	1,067	1,181	315.13	259.3	158.85
Total Liabilities	1,269	1,261	1,368	465.66	375.94	439.47
Total Debt	953.16	977.23	1,085	241.18	217.67	247.32
Debt Growth	-10.74%	-9.95%	349.97%	10.80%	-11.99%	-14.00%
Retained Earnings	535.17	576.23	506.04	584.15	547.29	572.41
Comprehensive Income	-3.06	-3.89	-4.57	-27.32	-25.08	-30.9
Shareholders' Equity	967.23	700.77	619.74	667.37	623.29	634.37
Net Cash / Debt	-942.61	-972.88	-1,082.41	-229.09	-202.83	-210.63
Net Cash Per Share	-35.24	-38.59	-43.33	-9.14	-7.79	-8.01
Working Capital	172.48	172.69	230.18	236	188.42	73.95
Book Value Per Share	36.16	27.98	24.96	26.85	24.07	24.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).