AZZ Inc. (AZZ)
NYSE: AZZ · IEX Real-Time Price · USD
81.31
+4.81 (6.29%)
Apr 23, 2024, 11:14 AM EDT - Market open
AZZ Inc. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.35 | 2.82 | 12.08 | 14.84 | 36.69 | 24.01 | 20.85 | 11.3 | 40.19 | 22.53 | Upgrade
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| Cash & Cash Equivalents | 4.35 | 2.82 | 12.08 | 14.84 | 36.69 | 24.01 | 20.85 | 11.3 | 40.19 | 22.53 | Upgrade
|
| Cash Growth | 54.22% | -76.66% | -18.57% | -59.56% | 52.83% | 15.12% | 84.51% | -71.88% | 78.41% | -18.28% | Upgrade
|
| Receivables | 157.85 | 183.41 | 85.11 | 128.77 | 139.21 | 144.89 | 141.49 | 188.73 | 194.9 | 159.31 | Upgrade
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| Inventory | 117.66 | 143.92 | 83 | 93.82 | 99.84 | 124.85 | 110.76 | 94.01 | 77.13 | 107.7 | Upgrade
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| Other Current Assets | 87.15 | 87.26 | 206.35 | 67.63 | 78.82 | 84.81 | 56.05 | 3.01 | 3.31 | 9.1 | Upgrade
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| Total Current Assets | 367 | 417.42 | 386.53 | 305.06 | 354.56 | 378.55 | 329.15 | 297.05 | 315.53 | 298.63 | Upgrade
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| Property, Plant & Equipment | 565.39 | 524.9 | 207.31 | 244.89 | 256.31 | 256.1 | 216.86 | 228.61 | 226.33 | 196.58 | Upgrade
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| Long-Term Investments | 98.17 | 84.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 1,151 | 1,172 | 229.51 | 445.31 | 462.96 | 453.93 | 482.2 | 452.69 | 446.34 | 441.7 | Upgrade
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| Other Long-Term Assets | 14.04 | 22.5 | 309.68 | 3.97 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 1,829 | 1,804 | 746.49 | 694.17 | 719.27 | 710.03 | 699.06 | 681.3 | 672.68 | 638.28 | Upgrade
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| Total Assets | 2,196 | 2,221 | 1,133 | 999.23 | 1,074 | 1,089 | 1,028 | 978.35 | 988.2 | 936.91 | Upgrade
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| Accounts Payable | 88 | 84.26 | 24.84 | 41.54 | 61.99 | 53.05 | 54.16 | 49.82 | 46.75 | 49.58 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 17.87 | 18.42 | 56.93 | 22.7 | 20.62 | 20.3 | 4.67 | Upgrade
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| Current Debt | 6.66 | 6.4 | 3.29 | 6.62 | 131.33 | 5.66 | 14.29 | 16.63 | 23.19 | 21.87 | Upgrade
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| Other Current Liabilities | 99.65 | 96.58 | 122.4 | 50.6 | 68.88 | 49.14 | 40.59 | 49.71 | 59.31 | 73.02 | Upgrade
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| Total Current Liabilities | 194.31 | 187.24 | 150.53 | 116.63 | 280.61 | 164.77 | 131.74 | 136.77 | 149.55 | 149.14 | Upgrade
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| Long-Term Debt | 970.57 | 1,079 | 237.89 | 211.05 | 115.99 | 281.94 | 286.61 | 254.8 | 302.43 | 315.98 | Upgrade
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| Other Long-Term Liabilities | 96.14 | 101.96 | 77.24 | 48.25 | 42.86 | 38.14 | 44.66 | 53.65 | 51.85 | 51.74 | Upgrade
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| Total Long-Term Liabilities | 1,067 | 1,181 | 315.13 | 259.3 | 158.85 | 320.07 | 331.27 | 308.45 | 354.28 | 367.72 | Upgrade
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| Total Liabilities | 1,261 | 1,368 | 465.66 | 375.94 | 439.47 | 484.84 | 463.01 | 445.22 | 503.83 | 516.86 | Upgrade
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| Total Debt | 977.23 | 1,085 | 241.18 | 217.67 | 247.32 | 287.59 | 300.9 | 271.43 | 325.62 | 337.85 | Upgrade
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| Debt Growth | -9.95% | 349.97% | 10.80% | -11.99% | -14.00% | -4.42% | 10.86% | -16.64% | -3.62% | -16.71% | Upgrade
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| Retained Earnings | 576.23 | 506.04 | 584.15 | 547.29 | 572.41 | 547.67 | 526.02 | 498.53 | 453.91 | 389.45 | Upgrade
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| Comprehensive Income | -3.89 | -4.57 | -27.32 | -25.08 | -30.9 | -28.75 | -25.22 | -29.09 | -30.56 | -22.83 | Upgrade
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| Shareholders' Equity | 700.77 | 619.74 | 667.37 | 623.29 | 634.37 | 603.73 | 565.2 | 533.14 | 484.37 | 420.05 | Upgrade
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| Net Cash / Debt | -972.88 | -1,082.41 | -229.09 | -202.83 | -210.63 | -263.59 | -280.04 | -260.13 | -285.43 | -315.32 | Upgrade
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| Net Cash Per Share | -38.59 | -43.33 | -9.14 | -7.79 | -8.01 | -10.10 | -10.76 | -9.97 | -11.00 | -12.23 | Upgrade
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| Working Capital | 172.69 | 230.18 | 236 | 188.42 | 73.95 | 213.77 | 197.42 | 160.28 | 165.98 | 149.49 | Upgrade
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| Book Value Per Share | 27.98 | 24.96 | 26.85 | 24.07 | 24.22 | 23.19 | 21.76 | 20.53 | 18.77 | 16.36 | Upgrade
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