Azz Inc (AZZ)
N/A x N/A 93.16 x 100
Post-market by (Cboe BZX)
87.57 +1.78 (+2.07%) 04/02/25 [NYSE]
N/A x N/A 93.16 x 100
Post-market 87.57 unch (unch) 16:01 ET
for Wed, Apr 2nd, 2025
Fiscal Year End Date: 02/29
(Values in U.S. thousands)
11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,484 | 2,152 | 10,546 | 4,349 | 7,509 |
Receivables | 168,342 | 175,912 | 161,794 | 157,845 | 173,468 |
Inventories | 114,701 | 115,249 | 113,988 | 117,656 | 126,737 |
Other current assets | 99,158 | 93,983 | 93,262 | 79,335 | 75,719 |
TOTAL | $394,405 | $401,156 | $396,342 | $366,999 | $392,728 |
Non-Current Assets | |||||
PPE Net | 580,178 | 569,732 | 555,355 | 541,652 | 525,338 |
Investments And Advances | 102,121 | 97,768 | 101,639 | 98,169 | 97,238 |
Intangibles | 1,132,381 | 1,139,653 | 1,144,762 | 1,150,903 | 1,156,776 |
Other Non-Current Assets | 35,465 | 32,021 | 37,681 | 37,782 | 36,676 |
TOTAL | $1,850,145 | $1,839,174 | $1,839,437 | $1,828,506 | $1,816,028 |
Total Assets | $2,244,550 | $2,240,330 | $2,235,779 | $2,195,505 | $2,208,756 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 97,798 | 108,699 | 116,829 | 88,001 | 95,158 |
Accrued Expenses | 34,286 | 24,947 | 18,806 | 30,823 | 25,868 |
TOTAL | $222,292 | $217,130 | $223,865 | $194,306 | $200,000 |
Non-Current Liabilities | |||||
Long Term Debt | 879,548 | 912,572 | 929,800 | 952,742 | 980,004 |
aiOther Non-Current Liabilities | 68,578 | 68,611 | 72,849 | 75,399 | 74,232 |
TOTAL | $992,670 | $1,023,444 | $1,044,682 | $1,066,708 | $1,087,606 |
Total Liabilities | $1,214,962 | $1,240,574 | $1,268,547 | $1,261,014 | $1,287,606 |
Shareholders' Equity | |||||
Shares Outstanding, K | 29,882 | 29,877 | 29,816 | 25,102 | 25,077 |
Common Shares | 29,877 | 29,877 | 29,814 | 25,102 | 25,077 |
Retained earnings | 594,034 | 565,511 | 535,168 | 576,231 | 566,235 |
Other shareholders' equity | -9,382 | -6,895 | -3,059 | 229,828 | -3,717 |
TOTAL | $1,029,588 | $999,756 | $967,232 | $934,491 | $921,150 |
Total Liabilities And Equity | $2,244,550 | $2,240,330 | $2,235,779 | $2,195,505 | $2,208,756 |