Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 14,217 | 2,227 | 2,162 | 1,864 | 4,077 |
Receivables | 66,969 | 38,902 | 50,424 | 43,709 | 42,644 |
Inventories | 51,712 | 43,427 | 45,869 | 49,308 | 46,527 |
Income taxes - deferred | 4,625 | 4,391 | 4,153 | 3,989 | 4,031 |
Other current assets | 14,632 | 13,044 | 12,844 | 12,351 | 10,898 |
TOTAL | $155,154 | $102,995 | $116,386 | $112,511 | $109,885 |
Non-Current Assets | |||||
PPE Net | 83,171 | 48,285 | 48,606 | 48,681 | 47,412 |
Intangibles | 56,536 | 40,962 | 40,962 | 40,962 | 40,962 |
Other Non-Current Assets | 18,914 | 1,077 | 1,246 | 1,259 | 1,328 |
TOTAL | $158,621 | $90,324 | $90,814 | $90,902 | $89,702 |
Total Assets | $313,774 | $193,319 | $207,200 | $203,413 | $199,587 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 21,133 | 16,036 | 18,975 | 21,957 | 18,891 |
Accrued Expenses | 3,286 | 4,920 | 4,437 | 3,834 | 3,272 |
Other current liabilities | 7,202 | 14,648 | 7,207 | 8,169 | 7,626 |
TOTAL | $51,334 | $42,696 | $47,109 | $48,651 | $46,844 |
Non-Current Liabilities | |||||
Long Term Debt | 100,000 | N/A | 17,000 | 20,000 | 27,700 |
TOTAL | $105,314 | $4,467 | $21,434 | $24,464 | $32,176 |
Total Liabilities | $156,648 | $47,163 | $68,543 | $73,115 | $79,020 |
Shareholders' Equity | |||||
Shares Outstanding, K | 24,274 | 24,258 | 24,227 | 24,196 | 23,966 |
Common Shares | 12,609 | 12,609 | 12,609 | 12,609 | 12,609 |
Retained earnings | 129,672 | 119,549 | 112,221 | 104,130 | 96,008 |
Other shareholders' equity | -331 | -372 | -314 | -228 | 180 |
TOTAL | $157,126 | $146,157 | $138,657 | $130,298 | $120,567 |
Total Liabilities And Equity | $313,774 | $193,319 | $207,200 | $203,413 | $199,587 |