AZZ Inc.
AZZ
$89.17
-$0.92-1.02%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 2.15M | 10.55M | 4.35M | 7.51M |
| Total Receivables | 267.50M | 269.90M | 255.06M | 237.18M | 249.19M |
| Inventory | 114.70M | 115.25M | 113.99M | 117.66M | 126.74M |
| Prepaid Expenses | 10.72M | 13.86M | 16.75M | 7.81M | 9.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 394.41M | 401.16M | 396.34M | 367.00M | 392.73M |
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| Total Current Assets | 394.41M | 401.16M | 396.34M | 367.00M | 392.73M |
| Net Property, Plant & Equipment | 606.07M | 591.79M | 577.95M | 565.39M | 548.17M |
| Long-term Investments | 704.57M | 705.72M | 705.20M | 705.47M | 705.49M |
| Goodwill | 704.57M | 705.72M | 705.20M | 705.47M | 705.49M |
| Total Other Intangibles | 427.81M | 433.93M | 439.56M | 445.44M | 451.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.58M | 9.97M | 10.28M | 10.63M | 13.85M |
| Total Assets | 2.24B | 2.24B | 2.24B | 2.20B | 2.21B |
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| Total Accounts Payable | 97.80M | 108.70M | 116.83M | 88.00M | 95.16M |
| Total Accrued Expenses | 111.74M | 93.99M | 85.61M | 94.48M | 97.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43M | 6.57M | 6.56M | 6.66M | 6.45M |
| Total Finance Division Other Current Liabilities | 5.32M | 7.87M | 14.86M | 5.17M | 1.05M |
| Total Other Current Liabilities | 5.32M | 7.87M | 14.86M | 5.17M | 1.05M |
| Total Current Liabilities | 222.29M | 217.13M | 223.87M | 194.31M | 200.00M |
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| Total Current Liabilities | 222.29M | 217.13M | 223.87M | 194.31M | 200.00M |
| Long-Term Debt | 879.74M | 913.26M | 929.80M | 952.74M | 980.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.26M | 16.26M | 16.80M | 17.83M | 17.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.67M | 93.92M | 98.08M | 96.14M | 90.49M |
| Total Liabilities | 1.21B | 1.24B | 1.27B | 1.26B | 1.29B |
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| Common Stock & APIC | 444.94M | 441.14M | 435.12M | 128.43M | 358.63M |
| Retained Earnings | 594.03M | 565.51M | 535.17M | 576.23M | 566.24M |
| Treasury Stock & Other | -9.38M | -6.90M | -3.06M | -3.89M | -3.96M |
| Total Common Equity | 1.03B | 999.76M | 967.23M | 700.77M | 920.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 233.72M | 240.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 233.72M | 240.00K |
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| Total Common Equity | 1.03B | 999.76M | 967.23M | 700.77M | 920.91M |
| Total Preferred Equity | -- | -- | -- | 233.72M | 240.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 999.76M | 967.23M | 934.49M | 921.15M |
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