AZZ Stock Annual Balance Sheet. Download in Excel
AZZ Inc.
AZZ 
NYE
Sector: Industrials
Industry: Diversified Industrials
95.41
USD
7.75
(8.84%)
Previous close: 87.66 Open: 88.49 Bid: 73.83 Ask: 95.52
52 week range
48.03 95.66
Mkt Cap: 2,597 M Avg Vol (90 Days): 160,774
Last updated: Friday 22nd November 2024
Financials
AZZ Balance Sheet
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 50 M | 47 M | 50 M | 54 M | 53 M | 62 M | 42 M | 25 M | 84 M | 88 M |
| Accounts receivable | 126 M | 131 M | 138 M | 141 M | 145 M | 139 M | 129 M | 85 M | 156 M | 142 M |
| Accrued expenses | 70 M | 80 M | 74 M | 73 M | 84 M | 65 M | 42 M | 29 M | 85 M | 88 M |
| Accumulated depreciation & depletion | -163 M | -190 M | -214 M | -235 M | -50 M | -50 M | -287 M | -251 M | -293 M | -339 M |
| Additional paid in capital | 28 M | 35 M | 38 M | 38 M | 59 M | 67 M | 76 M | 86 M | 93 M | 103 M |
| Cash and equivalents | 23 M | 40 M | 11 M | 21 M | 24 M | 37 M | 15 M | 12 M | 3 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 40 M | 11 M | 21 M | 24 M | 37 M | 15 M | 12 M | 3 M | 4 M |
| CashEquivalents | 23 M | 40 M | 11 M | 21 M | 24 M | 37 M | 15 M | 15 M | ||
| Common par | 51 M | 52 M | 52 M | 52 M | 52 M | 26 M | 25 M | 25 M | 25 M | 25 M |
| Common stock equity | 420 M | 481 M | 530 M | 565 M | 604 M | 634 M | 623 M | 667 M | 620 M | 701 M |
| CommonStock | 51 M | 52 M | 52 M | 52 M | 52 M | 26 M | 25 M | 25 M | 25 M | 25 M |
| Cost in excess | 279 M | 293 M | 307 M | 321 M | 324 M | 356 M | 354 M | 190 M | 703 M | 705 M |
| CurrentAccruedExpenses | 17 M | 30 M | 23 M | 19 M | 30 M | 39 M | 23 M | 28 M | ||
| CurrentCapitalLeaseObligation | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 7 M | 3 M | 6 M | 6 M |
| CurrentDeferredAssets | 5 M | 200000.0 | 249000.0 | |||||||
| CurrentDeferredTaxesAssets | 5 M | 200000.0 | 249000.0 | 10 M | 7 M | 25 M | 27 M | 25 M | 55 M | 52 M |
| CurrentDeferredTaxesLiabilities | 47 M | 50 M | 53 M | 33 M | 37 M | -63 M | -62 M | -69 M | -83 M | -85 M |
| CurrentProvisions | 493000.0 | 4 M | 3 M | |||||||
| Deferred revenues | 6 M | |||||||||
| DefinedPensionBenefit | 101 M | 97 M | ||||||||
| Finished goods | 3 M | 7 M | 7 M | 10 M | 11 M | 5 M | 2 M | 1 M | 4 M | 5 M |
| Float term debt | 316 M | 302 M | 255 M | 287 M | 241 M | 116 M | 178 M | 226 M | 1,058 M | 953 M |
| GoodwillAndOtherIntangibleAssets | 442 M | 446 M | 453 M | 482 M | 454 M | 463 M | 445 M | 230 M | 1,172 M | 1,151 M |
| Gross fixed assets (Plant Property & Equipment) | 360 M | 417 M | 442 M | 451 M | 96 M | 307 M | 532 M | 459 M | 792 M | 881 M |
| IncomeTaxPayable | 3 M | 3 M | 778000.0 | 144000.0 | 632000.0 | 3 M | 4 M | 272000.0 | 172000.0 | |
| Intangibles | 163 M | 154 M | 146 M | 161 M | 130 M | 107 M | 91 M | 39 M | 469 M | 445 M |
| InterestPayable | 17 M | 15 M | 2 M | 2 M | 1 M | 1 M | 957000.0 | 789000.0 | -89 M | -107 M |
| Inventories | 108 M | 102 M | 94 M | 111 M | 125 M | 100 M | 94 M | 83 M | 144 M | 118 M |
| InventoriesAdjustmentsAllowances | -3 M | -7 M | -4 M | |||||||
| Invested capital | 736 M | 784 M | 808 M | 915 M | 859 M | 828 M | 980 M | 1,120 M | 2,736 M | 2,606 M |
| Leases | 1 M | 4 M | ||||||||
| LineOfCredit | 25 M | 22 M | 17 M | 15 M | ||||||
| LongTermCapitalLeaseObligation | 41 M | 38 M | 33 M | 11 M | 20 M | 22 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 316 M | 302 M | 255 M | 287 M | 282 M | 116 M | 178 M | 226 M | 1,058 M | 953 M |
| LongTermProvisions | 33 M | 11 M | 21 M | 18 M | ||||||
| Net fixed assets (net PP&E) | 197 M | 226 M | 229 M | 217 M | 46 M | 256 M | 245 M | 207 M | 499 M | 542 M |
| NetOtherUnrealizedGainLoss | -3 M | -286000.0 | -7 M | -11 M | -810000.0 | 9 M | 9 M | |||
| NetUnrealizedGainLossForeignCurrency | -31 M | -25 M | ||||||||
| NetUnrealizedGainLossInvestments | 50000.0 | |||||||||
| Non-current deferred income taxes | 52 M | 50 M | 54 M | 33 M | 37 M | 38 M | 39 M | 48 M | 41 M | 39 M |
| NonCurrentAccruedExpenses | 871000.0 | 653000.0 | ||||||||
| NonCurrentDeferredAssets | 4 M | 3 M | 12 M | 6 M | ||||||
| NonCurrentDeferredLiabilities | 52 M | 50 M | 54 M | 33 M | 37 M | 38 M | 39 M | 48 M | 41 M | 39 M |
| NonCurrentDeferredRevenue | 9 M | |||||||||
| NonCurrentDeferredTaxesAssets | 9 M | 11 M | 13 M | 11 M | 10 M | 25 M | 4 M | 3 M | 12 M | 6 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | 8 M | 8 M | 6 M | 6 M | 9 M | 10 M | 7 M | -31 M | -31 M |
| Other current assets | 3 M | 235000.0 | 202 M | 4 M | 2 M | |||||
| Other equity adjustments | -23 M | -31 M | -29 M | -25 M | -29 M | -31 M | -25 M | -27 M | ||
| Other fixed assets | 256 M | 245 M | 207 M | 499 M | 542 M | |||||
| Other non-current assets | -1 M | 861000.0 | 391000.0 | 255000.0 | -122000.0 | -581000.0 | 306 M | 10 M | 8 M | |
| Other non-current liabilities | 34 M | 58 M | 23 M | 27 M | 5 M | 61 M | 64 M | |||
| Other receivable | 34 M | 32 M | 50 M | 52 M | 927 M | 1,062 M | 839 M | 526 M | 27 M | 16 M |
| OtherCapitalStock | 2.0 | |||||||||
| OtherCurrentBorrowings | 22 M | 23 M | 17 M | 14 M | 125 M | |||||
| OtherCurrentLiabilities | 51 M | 45 M | 46 M | 21 M | 18 M | 66 M | 57 M | 122 M | 103 M | 99 M |
| OtherEquityAdjustments | 327 M | 313 M | ||||||||
| OtherEquityInterest | 104000.0 | 50000.0 | -27 M | |||||||
| OtherInventories | 144 M | 118 M | ||||||||
| OtherPayable | 12 M | 61 M | 23 M | 8 M | 61 M | 4 M | 61 M | 685000.0 | 11 M | |
| Payables | 52 M | 49 M | 51 M | 54 M | 54 M | 65 M | 42 M | 29 M | 85 M | 88 M |
| Preferred securities of subsidiary trust | 327 M | 313 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 234 M | 234 M | ||||||||
| PreferredStock | 327 M | 313 M | ||||||||
| Prepaid expenses | 5 M | 3 M | 3 M | 4 M | 9 M | 9 M | 6 M | 2 M | 8 M | 8 M |
| Raw materials | 63 M | 67 M | 80 M | 98 M | 94 M | 89 M | 88 M | 81 M | 138 M | 112 M |
| RecievablesAdjustmentsAllowances | -2 M | -5 M | -6 M | -5 M | -6 M | -2 M | ||||
| Restricted cash | 100000.0 | 900000.0 | 300000.0 | |||||||
| Retained earnings | 389 M | 451 M | 499 M | 526 M | 548 M | 542 M | 522 M | 557 M | 501 M | 572 M |
| Short term debt | 22 M | 23 M | 17 M | 14 M | 125 M | |||||
| Total assets | 937 M | 982 M | 978 M | 1,028 M | 1,089 M | 1,074 M | 999 M | 1,133 M | 2,221 M | 2,196 M |
| Total current assets | 299 M | 309 M | 297 M | 329 M | 379 M | 355 M | 305 M | 387 M | 417 M | 367 M |
| Total current liabilities | 149 M | 148 M | 142 M | 132 M | 165 M | 262 M | 98 M | 151 M | 187 M | 194 M |
| Total equity | 420 M | 481 M | 530 M | 565 M | 604 M | 634 M | 623 M | 667 M | 620 M | 701 M |
| Total liabilities | 517 M | 501 M | 448 M | 463 M | 485 M | 439 M | 376 M | 466 M | 1,368 M | 1,261 M |
| Total non-current assets | 442 M | 446 M | 453 M | 482 M | 500 M | 719 M | 694 M | 746 M | 1,719 M | 1,730 M |
| Total non-current liabilities | 368 M | 352 M | 308 M | 354 M | 377 M | 177 M | 278 M | 315 M | 1,415 M | 1,307 M |
| TotalEquityGrossMinority | 446 M | 507 M | 559 M | 591 M | 630 M | 634 M | 623 M | 667 M | 620 M | 701 M |
| TotalEquityGrossMinorityInterest | 446 M | 507 M | 559 M | 591 M | 630 M | 634 M | 623 M | 667 M | 620 M | 701 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 937 M | 982 M | 978 M | 1,028 M | 1,089 M | 1,074 M | 999 M | 1,133 M | 2,221 M | 2,196 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 368 M | 352 M | 308 M | 354 M | 377 M | 177 M | 278 M | 315 M | 1,415 M | 1,307 M |
| TotalTaxPayable | 3 M | 3 M | 778000.0 | 144000.0 | 632000.0 | 3 M | 4 M | 272000.0 | 172000.0 | |
| Treasury stock | 48 M | 31 M | ||||||||
| UnearnedIncome | 26 M | 24 M | ||||||||
| Work in progress | 42 M | 29 M | 7 M | 3 M | 19 M | 6 M | 4 M | 840000.0 | 2 M | 898000.0 |
| Working capital | 149 M | 161 M | 155 M | 197 M | 214 M | 92 M | 207 M | 236 M | 230 M | 173 M |
| debtc | 22 M | 23 M | 17 M | 14 M | 6 M | 131 M | 7 M | |||
| ltinv | 85 M |
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