Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/29
05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 41,635 | 55,598 | 49,506 | 68,716 | 139,318 |
Receivables | 128,752 | 97,857 | 94,398 | 91,966 | 80,054 |
Inventories | 106,426 | 82,331 | 84,142 | 78,437 | 63,326 |
Income taxes - deferred | 9,754 | 7,616 | 7,049 | 7,498 | 7,364 |
Other current assets | 20,601 | 12,878 | 12,256 | 9,324 | 15,015 |
TOTAL | $317,431 | $262,432 | $252,132 | $261,725 | $309,966 |
Non-Current Assets | |||||
PPE Net | 187,766 | 154,476 | 152,006 | 137,967 | 131,585 |
Intangibles | 476,998 | 277,297 | 270,327 | 247,092 | 165,696 |
TOTAL | $664,764 | $431,773 | $422,333 | $385,059 | $297,281 |
Total Assets | $982,196 | $694,205 | $674,465 | $646,783 | $607,247 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 18,036 | 14,286 | 14,286 | 14,286 | 14,286 |
Accounts payable and accrued liabilities | 43,045 | 28,922 | 30,577 | 27,936 | 25,911 |
Accrued Expenses | 9,142 | 11,014 | 8,913 | 6,511 | 5,186 |
Other current liabilities | 47,469 | 49,298 | 33,484 | 24,736 | 11,275 |
TOTAL | $149,482 | $118,899 | $109,493 | $94,150 | $78,672 |
Non-Current Liabilities | |||||
Long Term Debt | 435,393 | 196,429 | 196,429 | 196,429 | 196,429 |
aiOther Non-Current Liabilities | 8,910 | 8,539 | 8,749 | 8,538 | 0 |
TOTAL | $486,385 | $241,371 | $237,603 | $236,831 | $228,241 |
Total Liabilities | $635,867 | $360,270 | $347,096 | $330,981 | $306,912 |
Shareholders' Equity | |||||
Shares Outstanding, K | 25,479 | 25,473 | 25,377 | 25,313 | 50,551 |
Common Shares | 25,479 | 25,377 | 25,377 | 25,313 | 25,275 |
Retained earnings | 305,074 | 294,093 | 284,412 | 272,600 | 259,890 |
Other shareholders' equity | -3,749 | -3,189 | 284 | 1,307 | -669 |
TOTAL | $346,329 | $333,935 | $327,369 | $315,803 | $300,334 |
Total Liabilities And Equity | $982,196 | $694,205 | $674,465 | $646,784 | $607,247 |