AZZ Inc.
AZZ 
NYE
Sector: Industrials
Industry: Diversified Industrials
75.48
USD
-0.13
(-0.17%)
Optionable: Yes Market Cap: 1,914 M 90-day average vol: 151,441
Previous close: 75.61 Open: 76.21 Bid: 52.35 Ask: 77.65
52 week range
34.59 82.10
Last updated: Friday 19th April 2024
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AZZ Balance Sheet
Annual
| Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 21 M | 22 M | 23 M | 17 M | 14 M | 6 M | 131 M | 7 M | ||
| Accounts payable | 39 M | 50 M | 47 M | 50 M | 54 M | 53 M | 62 M | 41 M | 44 M | 110 M |
| Accounts receivable | 116 M | 126 M | 131 M | 138 M | 141 M | 145 M | 139 M | 128 M | 167 M | 183 M |
| Accrued expenses | 62 M | 70 M | 80 M | 74 M | 73 M | 84 M | 104 M | 64 M | 76 M | 110 M |
| Accumulated depreciation & depletion | -142 M | -163 M | -190 M | -214 M | -235 M | -50 M | -274 M | -281 M | -306 M | -293 M |
| Additional paid in capital | 22 M | 28 M | 35 M | 38 M | 38 M | 59 M | 67 M | 76 M | 86 M | 327 M |
| Building & improvements | 118 M | |||||||||
| Cash and equivalents | 28 M | 23 M | 40 M | 11 M | 21 M | 24 M | 37 M | 15 M | 15 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 23 M | 40 M | 11 M | 21 M | 24 M | 37 M | 15 M | 15 M | 3 M |
| CashEquivalents | 28 M | 23 M | 40 M | 11 M | 21 M | 24 M | 37 M | 15 M | 15 M | |
| Common par | 26 M | 51 M | 52 M | 52 M | 52 M | 52 M | 26 M | 25 M | 25 M | 25 M |
| Common stock equity | 376 M | 420 M | 481 M | 530 M | 565 M | 604 M | 634 M | 623 M | 667 M | 853 M |
| CommonStock | 26 M | 51 M | 52 M | 52 M | 52 M | 52 M | 26 M | 25 M | 25 M | 25 M |
| Cost in excess | 279 M | 279 M | 293 M | 307 M | 321 M | 324 M | 356 M | 354 M | 386 M | 703 M |
| CurrentAccruedExpenses | 18 M | 17 M | 30 M | 23 M | 19 M | 30 M | 39 M | 23 M | 28 M | |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 7 M | 877000.0 | 6 M |
| CurrentDeferredAssets | 8 M | 5 M | 200000.0 | 249000.0 | ||||||
| CurrentDeferredTaxesAssets | 8 M | 5 M | 200000.0 | 249000.0 | 10 M | 7 M | 25 M | 27 M | 29 M | 55 M |
| CurrentDeferredTaxesLiabilities | 32 M | 47 M | 50 M | 53 M | 33 M | 37 M | 38 M | 35 M | 43 M | -83 M |
| CurrentProvisions | 4 M | |||||||||
| Deferred revenues | 7 M | 6 M | ||||||||
| DefinedPensionBenefit | 132 M | |||||||||
| Finished goods | 3 M | 3 M | 7 M | 7 M | 10 M | 11 M | 5 M | 2 M | 1 M | 4 M |
| Float term debt | 385 M | 316 M | 302 M | 255 M | 287 M | 241 M | 78 M | 178 M | 226 M | 1,058 M |
| GoodwillAndOtherIntangibleAssets | 459 M | 442 M | 446 M | 453 M | 482 M | 454 M | 463 M | 449 M | 467 M | 1,182 M |
| Gross fixed assets (Plant Property & Equipment) | 340 M | 360 M | 417 M | 442 M | 451 M | 96 M | 530 M | 525 M | 580 M | 818 M |
| IncomeTaxPayable | 5 M | 3 M | 3 M | 778000.0 | 144000.0 | 632000.0 | 3 M | 4 M | 272000.0 | |
| Intangibles | 181 M | 163 M | 154 M | 146 M | 161 M | 130 M | 107 M | 95 M | 82 M | 479 M |
| InterestPayable | 18 M | 17 M | 15 M | 2 M | 2 M | 1 M | 1 M | 957000.0 | 789000.0 | 850000.0 |
| Inventories | 108 M | 108 M | 102 M | 94 M | 111 M | 125 M | 100 M | 93 M | 126 M | 144 M |
| InventoriesAdjustmentsAllowances | -3 M | |||||||||
| Invested capital | 761 M | 736 M | 784 M | 808 M | 915 M | 859 M | 712 M | 927 M | 894 M | 2,970 M |
| Land & improvements | 15 M | |||||||||
| LineOfCredit | 25 M | 22 M | 17 M | |||||||
| LongTermCapitalLeaseObligation | 41 M | 38 M | 33 M | 50 M | 29 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 385 M | 316 M | 302 M | 255 M | 287 M | 282 M | 116 M | 211 M | 226 M | 1,058 M |
| LongTermProvisions | 9 M | 36 M | 21 M | |||||||
| Machinery furniture & equipment | 176 M | |||||||||
| Net fixed assets (net PP&E) | 198 M | 197 M | 226 M | 229 M | 217 M | 46 M | 256 M | 244 M | 274 M | 525 M |
| NetOtherUnrealizedGainLoss | -3 M | -286000.0 | -7 M | -11 M | -810000.0 | 9 M | 9 M | |||
| Non-current deferred income taxes | 39 M | 52 M | 50 M | 54 M | 33 M | 37 M | 38 M | 39 M | 48 M | 41 M |
| NonCurrentDeferredAssets | 5 M | 12 M | ||||||||
| NonCurrentDeferredLiabilities | 39 M | 52 M | 50 M | 54 M | 33 M | 37 M | 38 M | 39 M | 48 M | 41 M |
| NonCurrentDeferredRevenue | 9 M | |||||||||
| NonCurrentDeferredTaxesAssets | 13 M | 9 M | 11 M | 13 M | 11 M | 10 M | 25 M | 28 M | 5 M | 12 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | 6 M | 8 M | 8 M | 6 M | 6 M | 9 M | 10 M | 7 M | |
| Number of employees | 3885.0 | 3885.0 | 3885.0 | 3885.0 | 3885.0 | 3885.0 | 3885.0 | 3885.0 | 3885.0 | 3885.0 |
| Other current assets | 3 M | 4 M | 200000.0 | 4 M | ||||||
| Other equity adjustments | -11 M | -23 M | -31 M | -29 M | -25 M | -29 M | -31 M | -25 M | -27 M | |
| Other fixed assets | 23 M | 525 M | ||||||||
| Other non-current assets | -1 M | 861000.0 | 391000.0 | 255000.0 | 122000.0 | 581000.0 | 516000.0 | -67 M | ||
| Other non-current liabilities | 9 M | 34 M | 58 M | 24 M | 25 M | 49 M | 68 M | |||
| Other receivable | 27 M | 34 M | 32 M | 50 M | 52 M | 927 M | 1,062 M | 839 M | 903 M | 1,324 M |
| OtherCapitalStock | 2.0 | 2.0 | ||||||||
| OtherCurrentBorrowings | 21 M | 22 M | 23 M | 17 M | 14 M | 125 M | ||||
| OtherCurrentLiabilities | 54 M | 51 M | 45 M | 46 M | 21 M | 18 M | 27 M | 27 M | 31 M | 71 M |
| OtherEquityInterest | 104000.0 | 50000.0 | -27 M | |||||||
| OtherPayable | 276 M | 12 M | 61 M | 23 M | 8 M | 61 M | 4 M | 61 M | 6 M | |
| Payables | 44 M | 52 M | 49 M | 51 M | 54 M | 54 M | 65 M | 41 M | 48 M | 110 M |
| Preferred securities of subsidiary trust | 240000.0 | |||||||||
| PreferredStock | 240000.0 | |||||||||
| Prepaid expenses | 10 M | 5 M | 3 M | 3 M | 4 M | 9 M | 9 M | 6 M | 3 M | 8 M |
| Raw materials | 65 M | 63 M | 67 M | 80 M | 98 M | 94 M | 89 M | 87 M | 118 M | 138 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -5 M | -6 M | ||||||
| Restricted cash | 100000.0 | 900000.0 | 300000.0 | |||||||
| Retained earnings | 339 M | 389 M | 451 M | 499 M | 526 M | 548 M | 572 M | 547 M | 584 M | 501 M |
| Short term debt | 21 M | 22 M | 23 M | 17 M | 14 M | 125 M | ||||
| Total assets | 953 M | 937 M | 982 M | 978 M | 1,028 M | 1,089 M | 1,074 M | 996 M | 1,133 M | 2,222 M |
| Total current assets | 296 M | 299 M | 309 M | 297 M | 329 M | 379 M | 355 M | 303 M | 387 M | 417 M |
| Total current liabilities | 144 M | 149 M | 148 M | 142 M | 132 M | 165 M | 281 M | 114 M | 151 M | 181 M |
| Total equity | 376 M | 420 M | 481 M | 530 M | 565 M | 604 M | 634 M | 623 M | 667 M | 853 M |
| Total liabilities | 577 M | 517 M | 501 M | 448 M | 463 M | 485 M | 439 M | 373 M | 466 M | 1,368 M |
| Total non-current assets | 459 M | 442 M | 446 M | 453 M | 482 M | 500 M | 719 M | 693 M | 746 M | 1,804 M |
| Total non-current liabilities | 433 M | 368 M | 352 M | 308 M | 354 M | 377 M | 178 M | 276 M | 358 M | 1,187 M |
| TotalEquityGrossMinority | 376 M | 446 M | 507 M | 559 M | 591 M | 630 M | 634 M | 623 M | 667 M | 853 M |
| TotalEquityGrossMinorityInterest | 376 M | 446 M | 507 M | 559 M | 591 M | 630 M | 634 M | 623 M | 667 M | 853 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 953 M | 937 M | 982 M | 978 M | 1,028 M | 1,089 M | 1,074 M | 996 M | 1,133 M | 2,221 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 433 M | 368 M | 352 M | 308 M | 354 M | 377 M | 178 M | 276 M | 358 M | 1,187 M |
| TotalTaxPayable | 5 M | 3 M | 3 M | 778000.0 | 144000.0 | 632000.0 | 3 M | 4 M | 272000.0 | |
| Treasury stock | 48 M | 31 M | ||||||||
| Work in progress | 40 M | 42 M | 29 M | 7 M | 3 M | 19 M | 6 M | 4 M | 7 M | 2 M |
| Working capital | 152 M | 149 M | 161 M | 155 M | 197 M | 214 M | 74 M | 190 M | 236 M | 237 M |
| ltinv | 85 M |
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