AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
81.63
+1.57 (1.96%)
Apr 23, 2025, 4:00 PM EDT - Market closed
AZZ Inc. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.49 | 4.35 | 2.82 | 12.08 | 14.84 | Upgrade
|
| Cash & Short-Term Investments | 1.49 | 4.35 | 2.82 | 12.08 | 14.84 | Upgrade
|
| Cash Growth | -65.79% | 54.22% | -76.66% | -18.57% | -59.56% | Upgrade
|
| Accounts Receivable | 241.66 | 221.58 | 235.72 | 87.97 | 190.14 | Upgrade
|
| Other Receivables | 12.93 | 15.6 | 26.97 | - | - | Upgrade
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| Receivables | 254.59 | 237.18 | 262.69 | 87.97 | 190.14 | Upgrade
|
| Inventory | 112.31 | 117.66 | 143.92 | 83 | 93.82 | Upgrade
|
| Prepaid Expenses | 7.06 | 7.81 | 7.99 | 1.58 | 6.03 | Upgrade
|
| Other Current Assets | - | - | - | 201.9 | 0.24 | Upgrade
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| Total Current Assets | 375.44 | 367 | 417.42 | 386.53 | 305.06 | Upgrade
|
| Property, Plant & Equipment | 618.89 | 565.39 | 524.9 | 207.31 | 244.89 | Upgrade
|
| Long-Term Investments | 99.38 | 101.58 | 88.69 | - | - | Upgrade
|
| Goodwill | 703.86 | 705.47 | 702.51 | 190.39 | 353.88 | Upgrade
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| Other Intangible Assets | 421.85 | 445.44 | 469.39 | 35.32 | 83.89 | Upgrade
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| Long-Term Deferred Tax Assets | 3.62 | 5.61 | 12.47 | 3.46 | 3.97 | Upgrade
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| Other Long-Term Assets | 4.05 | 5.03 | 6.11 | 310.01 | 7.54 | Upgrade
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| Total Assets | 2,227 | 2,196 | 2,221 | 1,133 | 999.23 | Upgrade
|
| Accounts Payable | 106.47 | 88 | 84.26 | 24.84 | 41.54 | Upgrade
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| Accrued Expenses | 100.78 | 94.48 | 93.46 | 30.29 | 45.79 | Upgrade
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| Current Portion of Leases | 7.75 | 6.66 | 6.4 | 3.29 | 6.62 | Upgrade
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| Current Income Taxes Payable | 0.6 | 0.17 | 0.27 | 3.83 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 18.22 | Upgrade
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| Other Current Liabilities | 5.39 | 4.99 | 2.85 | 88.28 | 4.46 | Upgrade
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| Total Current Liabilities | 220.99 | 194.31 | 187.24 | 150.53 | 116.63 | Upgrade
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| Long-Term Debt | 852.72 | 952.74 | 1,058 | 226.48 | 178.42 | Upgrade
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| Long-Term Leases | 19.01 | 17.83 | 20.7 | 11.4 | 32.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.82 | 38.57 | 40.54 | 47.67 | 39.28 | Upgrade
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| Other Long-Term Liabilities | 21.48 | 26.42 | 30.13 | 29.57 | 8.97 | Upgrade
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| Total Liabilities | 1,182 | 1,261 | 1,368 | 465.66 | 375.94 | Upgrade
|
| Common Stock | 29.91 | 25.1 | 24.91 | 24.69 | 25.11 | Upgrade
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| Additional Paid-In Capital | 418 | 103.33 | 93.36 | 85.85 | 75.98 | Upgrade
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| Retained Earnings | 609.16 | 576.23 | 506.04 | 584.15 | 547.29 | Upgrade
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| Comprehensive Income & Other | -11.58 | -3.89 | -4.57 | -27.32 | -25.08 | Upgrade
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| Total Common Equity | 1,045 | 700.77 | 619.74 | 667.37 | 623.29 | Upgrade
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| Shareholders' Equity | 1,045 | 934.49 | 853.46 | 667.37 | 623.29 | Upgrade
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| Total Liabilities & Equity | 2,227 | 2,196 | 2,221 | 1,133 | 999.23 | Upgrade
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| Total Debt | 879.48 | 977.23 | 1,085 | 241.18 | 217.67 | Upgrade
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| Net Cash (Debt) | -877.99 | -972.88 | -1,082 | -229.09 | -202.83 | Upgrade
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| Net Cash Per Share | -29.92 | -38.59 | -43.33 | -9.14 | -7.79 | Upgrade
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| Filing Date Shares Outstanding | 29.91 | 25.1 | 24.91 | 24.69 | 25.03 | Upgrade
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| Total Common Shares Outstanding | 29.91 | 25.1 | 24.91 | 24.69 | 25.11 | Upgrade
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| Working Capital | 154.45 | 172.69 | 230.18 | 236 | 188.42 | Upgrade
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| Book Value Per Share | 34.95 | 27.92 | 24.88 | 27.03 | 24.82 | Upgrade
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| Tangible Book Value | -80.22 | -450.13 | -552.17 | 441.66 | 185.52 | Upgrade
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| Tangible Book Value Per Share | -2.68 | -17.93 | -22.16 | 17.89 | 7.39 | Upgrade
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| Land | 52.03 | 52.32 | 52.32 | 21.83 | 21.44 | Upgrade
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| Buildings | 313.04 | 301.19 | 291.25 | 154.98 | 158.19 | Upgrade
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| Machinery | 456.93 | 441.34 | 423.45 | 259.46 | 288.44 | Upgrade
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| Construction In Progress | 153.15 | 86.06 | 24.68 | 8.55 | 26.22 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.