AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
95.15
+7.49 (8.54%)
Nov 21, 2024, 3:54 PM EST - Market closed
AZZ Inc. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.15 | 4.35 | 2.82 | 12.08 | 14.84 | 36.69 | Upgrade
|
| Cash & Short-Term Investments | 2.15 | 4.35 | 2.82 | 12.08 | 14.84 | 36.69 | Upgrade
|
| Cash Growth | 2.09% | 54.22% | -76.66% | -18.57% | -59.56% | 52.83% | Upgrade
|
| Accounts Receivable | 247.09 | 221.58 | 235.72 | 87.97 | 190.14 | 209.31 | Upgrade
|
| Other Receivables | 22.8 | 15.6 | 26.97 | - | - | - | Upgrade
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| Receivables | 269.9 | 237.18 | 262.69 | 87.97 | 190.14 | 209.31 | Upgrade
|
| Inventory | 115.25 | 117.66 | 143.92 | 83 | 93.82 | 99.84 | Upgrade
|
| Prepaid Expenses | 13.86 | 7.81 | 7.99 | 1.58 | 6.03 | 8.73 | Upgrade
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| Other Current Assets | - | - | - | 201.9 | 0.24 | - | Upgrade
|
| Total Current Assets | 401.16 | 367 | 417.42 | 386.53 | 305.06 | 354.56 | Upgrade
|
| Property, Plant & Equipment | 591.79 | 565.39 | 524.9 | 207.31 | 244.89 | 256.31 | Upgrade
|
| Long-Term Investments | 97.77 | 101.58 | 88.69 | - | - | - | Upgrade
|
| Goodwill | 705.72 | 705.47 | 702.51 | 190.39 | 353.88 | 356.23 | Upgrade
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| Other Intangible Assets | 433.93 | 445.44 | 469.39 | 35.32 | 83.89 | 98.47 | Upgrade
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| Long-Term Deferred Tax Assets | 5.62 | 5.61 | 12.47 | 3.46 | 3.97 | - | Upgrade
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| Other Long-Term Assets | 4.35 | 5.03 | 6.11 | 310.01 | 7.54 | 8.26 | Upgrade
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| Total Assets | 2,240 | 2,196 | 2,221 | 1,133 | 999.23 | 1,074 | Upgrade
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| Accounts Payable | 108.7 | 88 | 84.26 | 24.84 | 41.54 | 61.99 | Upgrade
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| Accrued Expenses | 93.99 | 94.48 | 93.46 | 30.29 | 45.79 | 62.05 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 125 | Upgrade
|
| Current Portion of Leases | 6.57 | 6.66 | 6.4 | 3.29 | 6.62 | 6.33 | Upgrade
|
| Current Income Taxes Payable | 1.92 | 0.17 | 0.27 | 3.83 | - | 2.88 | Upgrade
|
| Current Unearned Revenue | 0.7 | - | - | - | 18.22 | 18.67 | Upgrade
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| Other Current Liabilities | 5.25 | 4.99 | 2.85 | 88.28 | 4.46 | 3.7 | Upgrade
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| Total Current Liabilities | 217.13 | 194.31 | 187.24 | 150.53 | 116.63 | 280.61 | Upgrade
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| Long-Term Debt | 913.26 | 952.74 | 1,058 | 226.48 | 178.42 | 77.88 | Upgrade
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| Long-Term Leases | 16.26 | 17.83 | 20.7 | 11.4 | 32.63 | 38.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.26 | 38.57 | 40.54 | 47.67 | 39.28 | 37.93 | Upgrade
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| Other Long-Term Liabilities | 25.66 | 26.42 | 30.13 | 29.57 | 8.97 | 4.93 | Upgrade
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| Total Liabilities | 1,241 | 1,261 | 1,368 | 465.66 | 375.94 | 439.47 | Upgrade
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| Common Stock | 29.88 | 25.1 | 24.91 | 24.69 | 25.11 | 26.15 | Upgrade
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| Additional Paid-In Capital | 411.26 | 103.33 | 93.36 | 85.85 | 75.98 | 66.7 | Upgrade
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| Retained Earnings | 565.51 | 576.23 | 506.04 | 584.15 | 547.29 | 572.41 | Upgrade
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| Comprehensive Income & Other | -6.9 | -3.89 | -4.57 | -27.32 | -25.08 | -30.9 | Upgrade
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| Total Common Equity | 999.76 | 700.77 | 619.74 | 667.37 | 623.29 | 634.37 | Upgrade
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| Shareholders' Equity | 999.76 | 934.49 | 853.46 | 667.37 | 623.29 | 634.37 | Upgrade
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| Total Liabilities & Equity | 2,240 | 2,196 | 2,221 | 1,133 | 999.23 | 1,074 | Upgrade
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| Total Debt | 936.1 | 977.23 | 1,085 | 241.18 | 217.67 | 247.32 | Upgrade
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| Net Cash (Debt) | -933.94 | -972.88 | -1,082 | -229.09 | -202.83 | -210.63 | Upgrade
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| Net Cash Per Share | -34.99 | -38.59 | -43.33 | -9.14 | -7.79 | -8.01 | Upgrade
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| Filing Date Shares Outstanding | 29.88 | 25.1 | 24.91 | 24.69 | 25.03 | 26.15 | Upgrade
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| Total Common Shares Outstanding | 29.88 | 25.1 | 24.91 | 24.69 | 25.11 | 26.15 | Upgrade
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| Working Capital | 184.03 | 172.69 | 230.18 | 236 | 188.42 | 73.95 | Upgrade
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| Book Value Per Share | 33.46 | 27.92 | 24.88 | 27.03 | 24.82 | 24.26 | Upgrade
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| Tangible Book Value | -139.9 | -450.13 | -552.17 | 441.66 | 185.52 | 179.67 | Upgrade
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| Tangible Book Value Per Share | -4.68 | -17.93 | -22.16 | 17.89 | 7.39 | 6.87 | Upgrade
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| Land | - | 52.32 | 52.32 | 21.83 | 21.44 | 21.83 | Upgrade
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| Buildings | - | 301.19 | 291.25 | 154.98 | 158.19 | 162.85 | Upgrade
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| Machinery | - | 441.34 | 423.45 | 259.46 | 288.44 | 286.06 | Upgrade
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| Construction In Progress | - | 86.06 | 24.68 | 8.55 | 26.22 | 16.47 | Upgrade
|
| Order Backlog | - | - | - | - | - | 243.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.