AZZ (AZZ)
(Real Time Quote from BATS)
$75.38 USD
-7.05 (-8.55%)
Updated Apr 25, 2024 01:26 PM ET
1-Strong Buy of 5 1
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for AZZ Inc falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 3 | 15 | 15 | 37 |
Receivables | 158 | 183 | 167 | 128 | 139 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 118 | 144 | 126 | 93 | 100 |
Other Current Assets | 87 | 87 | 78 | 68 | 79 |
Total Current Assets | 367 | 417 | 387 | 303 | 355 |
Net Property & Equipment | 542 | 499 | 231 | 206 | 213 |
Investments & Advances | 98 | 85 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 12 | 5 | 0 | 0 |
Intangibles | 1,151 | 1,182 | 467 | 449 | 463 |
Deposits & Other Assets | 8 | 0 | 0 | 0 | 0 |
Total Assets | 2,196 | 2,221 | 1,133 | 996 | 1,074 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 88 | 110 | 44 | 41 | 62 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 125 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 99 | 71 | 53 | 50 | 66 |
Income Taxes Payable | 0 | 0 | 4 | 0 | 3 |
Other Current Liabilities | NA | 0 | 43 | 16 | 19 |
Total Current Liabilities | 194 | 187 | 151 | 114 | 281 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 39 | 41 | 48 | 39 | 38 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 953 | 1,058 | 226 | 178 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 61 | 5 | 9 | 83 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,261 | 1,368 | 466 | 373 | 439 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 234 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25 | 25 | 25 | 25 | 26 |
Capital Surplus | 103 | 327 | 86 | 76 | 67 |
Retained Earnings | 576 | 506 | 584 | 547 | 572 |
Other Equity | -4 | -5 | -27 | -25 | -31 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 934 | 853 | 667 | 623 | 634 |
Total Liabilities & Shareholder's Equity | 2,196 | 2,221 | 1,133 | 996 | 1,074 |
Total Common Equity | 701 | 853 | 667 | 623 | 634 |
Shares Outstanding | 25.10 | 24.90 | 24.60 | 25.30 | 26.20 |
Book Value Per Share | 27.92 | 34.27 | 27.13 | 24.64 | 24.21 |
Fiscal Year End for AZZ Inc falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,995 | 8 | 2 | 4 | 3 |
Receivables | 158 | 173 | 184 | 170 | 183 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 118 | 127 | 136 | 145 | 144 |
Other Current Assets | 87 | 85 | 87 | 89 | 87 |
Total Current Assets | 367 | 393 | 410 | 408 | 417 |
Net Property & Equipment | 542 | 525 | 517 | 504 | 499 |
Investments & Advances | 98 | 97 | 86 | 87 | 85 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 6 | 6 | 6 | 12 |
Intangibles | 1,151 | 1,157 | 1,173 | 1,174 | 1,182 |
Deposits & Other Assets | 8 | 8 | 0 | 0 | 0 |
Total Assets | 2,196 | 2,209 | 2,215 | 2,206 | 2,221 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 88 | 95 | 127 | 107 | 110 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 99 | 98 | 72 | 66 | 71 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 194 | 200 | 206 | 180 | 187 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 39 | 33 | 31 | 30 | 41 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 953 | 980 | 1,002 | 1,041 | 1,058 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 58 | 63 | 61 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,261 | 1,288 | 1,316 | 1,335 | 1,368 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 234 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25 | 25 | 25 | 25 | 25 |
Capital Surplus | 103 | 334 | 331 | 327 | 327 |
Retained Earnings | 576 | 566 | 547 | 527 | 506 |
Other Equity | -4 | -4 | -6 | -8 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 934 | 921 | 898 | 871 | 853 |
Total Liabilities & Shareholder's Equity | 2,196 | 2,209 | 2,215 | 2,206 | 2,221 |
Total Common Equity | 701 | 921 | 898 | 871 | 853 |
Shares Outstanding | 25.10 | 25.08 | 25.00 | 25.00 | 24.90 |
Book Value Per Share | 27.92 | 36.72 | 35.91 | 34.85 | 34.27 |