Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,152 | 10,546 | 4,349 | 7,509 | 2,108 |
| Receivables | 175,912 | 161,794 | 157,845 | 173,468 | 183,951 |
| Inventories | 115,249 | 113,988 | 117,656 | 126,737 | 136,477 |
| Other current assets | 93,983 | 93,262 | 79,335 | 75,719 | 76,799 |
| TOTAL | $401,156 | $396,342 | $366,999 | $392,728 | $409,869 |
| Non-Current Assets | |||||
| PPE Net | 569,732 | 555,355 | 541,652 | 525,338 | 516,499 |
| Investments And Advances | 97,768 | 101,639 | 98,169 | 97,238 | 85,535 |
| Intangibles | 1,139,653 | 1,144,762 | 1,150,903 | 1,156,776 | 1,172,565 |
| Other Non-Current Assets | 32,021 | 37,681 | 37,782 | 36,676 | 30,093 |
| TOTAL | $1,839,174 | $1,839,437 | $1,828,506 | $1,816,028 | $1,804,692 |
| Total Assets | $2,240,330 | $2,235,779 | $2,195,505 | $2,208,756 | $2,214,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,699 | 116,829 | 88,001 | 95,158 | 127,408 |
| Accrued Expenses | 24,947 | 18,806 | 30,823 | 25,868 | 21,307 |
| TOTAL | $217,130 | $223,865 | $194,306 | $200,000 | $206,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 912,572 | 929,800 | 952,742 | 980,004 | 1,002,364 |
| aiOther Non-Current Liabilities | 68,611 | 72,849 | 75,399 | 74,232 | 76,386 |
| TOTAL | $1,023,444 | $1,044,682 | $1,066,708 | $1,087,606 | $1,110,167 |
| Total Liabilities | $1,240,574 | $1,268,547 | $1,261,014 | $1,287,606 | $1,316,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,877 | 29,816 | 25,102 | 25,077 | 25,077 |
| Common Shares | 29,877 | 29,814 | 25,102 | 25,077 | 25,077 |
| Retained earnings | 565,511 | 535,168 | 576,231 | 566,235 | 547,208 |
| Other shareholders' equity | -6,895 | -3,059 | 229,828 | -3,717 | -5,574 |
| TOTAL | $999,756 | $967,232 | $934,491 | $921,150 | $898,077 |
| Total Liabilities And Equity | $2,240,330 | $2,235,779 | $2,195,505 | $2,208,756 | $2,214,561 |