AZZ Inc.
AZZ
$76.63
-$0.27-0.35%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.35M | 7.51M | 2.11M | 3.88M | 2.82M |
| Total Receivables | 237.18M | 249.19M | 260.75M | 249.00M | 262.69M |
| Inventory | 117.66M | 126.74M | 136.48M | 145.12M | 143.92M |
| Prepaid Expenses | 7.81M | 9.30M | 10.53M | 10.49M | 7.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 367.00M | 392.73M | 409.87M | 408.49M | 417.42M |
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| Total Current Assets | 367.00M | 392.73M | 409.87M | 408.49M | 417.42M |
| Net Property, Plant & Equipment | 565.39M | 548.17M | 540.77M | 530.29M | 524.90M |
| Long-term Investments | 705.47M | 705.49M | 705.53M | 705.50M | 702.51M |
| Goodwill | 705.47M | 705.49M | 705.53M | 705.50M | 702.51M |
| Total Other Intangibles | 445.44M | 451.29M | 467.03M | 468.81M | 469.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.63M | 13.85M | 5.82M | 5.82M | 18.58M |
| Total Assets | 2.20B | 2.21B | 2.21B | 2.21B | 2.22B |
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| Total Accounts Payable | 88.00M | 95.16M | 127.41M | 107.40M | 84.26M |
| Total Accrued Expenses | 94.48M | 97.34M | 71.19M | 64.97M | 93.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.66M | 6.45M | 6.57M | 6.56M | 6.40M |
| Total Finance Division Other Current Liabilities | 5.17M | 1.05M | 1.15M | 1.18M | 3.12M |
| Total Other Current Liabilities | 5.17M | 1.05M | 1.15M | 1.18M | 3.12M |
| Total Current Liabilities | 194.31M | 200.00M | 206.32M | 180.11M | 187.24M |
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| Total Current Liabilities | 194.31M | 200.00M | 206.32M | 180.11M | 187.24M |
| Long-Term Debt | 952.74M | 980.00M | 1.00B | 1.04B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.83M | 17.11M | 18.43M | 20.43M | 20.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.14M | 90.49M | 89.37M | 93.23M | 101.96M |
| Total Liabilities | 1.26B | 1.29B | 1.32B | 1.33B | 1.37B |
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| Common Stock & APIC | 128.43M | 358.63M | 356.44M | 351.94M | 118.27M |
| Retained Earnings | 576.23M | 566.24M | 547.21M | 526.73M | 506.04M |
| Treasury Stock & Other | -3.89M | -3.96M | -5.81M | -7.54M | -4.57M |
| Total Common Equity | 700.77M | 920.91M | 897.84M | 871.13M | 619.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 233.72M | 240.00K | 240.00K | 240.00K | 233.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 233.72M | 240.00K | 240.00K | 240.00K | 233.72M |
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| Total Common Equity | 700.77M | 920.91M | 897.84M | 871.13M | 619.74M |
| Total Preferred Equity | 233.72M | 240.00K | 240.00K | 240.00K | 233.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 934.49M | 921.15M | 898.08M | 871.37M | 853.46M |
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