AZZ Inc.
AZZ
$111.90
$2.212.02%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.04M | 1.49M | 1.48M | 2.15M | 10.55M |
| Total Receivables | 277.51M | 254.59M | 267.50M | 269.90M | 255.06M |
| Inventory | 110.76M | 112.31M | 114.70M | 115.25M | 113.99M |
| Prepaid Expenses | 16.64M | 7.06M | 10.72M | 13.86M | 16.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 407.95M | 375.44M | 394.41M | 401.16M | 396.34M |
|
|
|||||
| Total Current Assets | 407.95M | 375.44M | 394.41M | 401.16M | 396.34M |
| Net Property, Plant & Equipment | 625.44M | 618.89M | 606.07M | 591.79M | 577.95M |
| Long-term Investments | 704.87M | 703.86M | 704.57M | 705.72M | 705.20M |
| Goodwill | 704.87M | 703.86M | 704.57M | 705.72M | 705.20M |
| Total Other Intangibles | 413.21M | 421.85M | 427.81M | 433.93M | 439.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69M | 7.67M | 9.58M | 9.97M | 10.28M |
| Total Assets | 2.16B | 2.23B | 2.24B | 2.24B | 2.24B |
|
|
|||||
| Total Accounts Payable | 107.20M | 106.47M | 97.80M | 108.70M | 116.83M |
| Total Accrued Expenses | 100.09M | 100.78M | 111.74M | 93.99M | 85.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20M | 7.75M | 7.43M | 6.57M | 6.56M |
| Total Finance Division Other Current Liabilities | 54.61M | 5.99M | 5.32M | 7.87M | 14.86M |
| Total Other Current Liabilities | 54.61M | 5.99M | 5.32M | 7.87M | 14.86M |
| Total Current Liabilities | 270.10M | 220.99M | 222.29M | 217.13M | 223.87M |
|
|
|||||
| Total Current Liabilities | 270.10M | 220.99M | 222.29M | 217.13M | 223.87M |
| Long-Term Debt | 569.81M | 852.72M | 879.74M | 913.26M | 929.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.17M | 19.01M | 19.26M | 16.26M | 16.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.82M | 88.89M | 93.67M | 93.92M | 98.08M |
| Total Liabilities | 944.89M | 1.18B | 1.21B | 1.24B | 1.27B |
|
|
|||||
| Common Stock & APIC | 448.41M | 447.92M | 444.94M | 441.14M | 435.12M |
| Retained Earnings | 774.98M | 609.16M | 594.03M | 565.51M | 535.17M |
| Treasury Stock & Other | -9.09M | -11.58M | -9.38M | -6.90M | -3.06M |
| Total Common Equity | 1.21B | 1.05B | 1.03B | 999.76M | 967.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.21B | 1.05B | 1.03B | 999.76M | 967.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.05B | 1.03B | 999.76M | 967.23M |
|
|
|||||