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
11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,653 | 8,836 | 110,166 | 110,607 | 98,434 |
Receivables | 66,028 | 68,486 | 39,498 | 39,432 | 49,410 |
Inventories | 55,932 | 52,854 | 44,036 | 40,125 | 44,972 |
Income taxes - deferred | 7,657 | 7,676 | 5,723 | 5,225 | 5,481 |
Other current assets | 14,505 | 11,031 | 11,374 | 10,782 | 6,956 |
TOTAL | $153,118 | $152,045 | $214,438 | $207,453 | $207,199 |
Non-Current Assets | |||||
PPE Net | 124,941 | 124,372 | 85,428 | 87,365 | 89,686 |
Intangibles | 155,976 | 156,870 | 86,873 | 87,144 | 87,538 |
TOTAL | $280,917 | $281,242 | $172,301 | $174,508 | $177,224 |
Total Assets | $434,035 | $433,287 | $386,739 | $381,961 | $384,423 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 21,760 | 18,065 | 15,627 | 12,117 | 15,149 |
Accrued Expenses | 6,362 | 5,754 | 3,394 | 4,979 | 4,895 |
Other current liabilities | 8,318 | 7,780 | 9,354 | 13,893 | 14,759 |
TOTAL | $54,487 | $49,423 | $43,499 | $43,628 | $51,036 |
Non-Current Liabilities | |||||
Long Term Debt | 100,000 | 112,000 | 100,000 | 100,000 | 100,000 |
TOTAL | $130,655 | $143,260 | $110,031 | $110,467 | $110,640 |
Total Liabilities | $185,141 | $192,684 | $153,530 | $154,095 | $161,676 |
Shareholders' Equity | |||||
Shares Outstanding, K | 24,996 | 24,956 | 24,849 | 24,844 | 24,713 |
Common Shares | 12,609 | 12,609 | 12,609 | 12,609 | 12,609 |
Retained earnings | 212,790 | 206,197 | 199,666 | 196,394 | 191,517 |
Other shareholders' equity | 674 | -450 | -492 | -921 | -985 |
TOTAL | $248,893 | $240,603 | $233,209 | $227,866 | $222,748 |
Total Liabilities And Equity | $434,035 | $433,287 | $386,739 | $381,961 | $384,423 |