Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,703 | 1,149 | 2,783 | 2,587 | 1,259 |
Receivables | 50,278 | 39,528 | 33,812 | 34,910 | 32,007 |
Inventories | 45,487 | 48,710 | 35,558 | 29,073 | 24,137 |
Income taxes - deferred | 4,224 | 3,701 | 2,855 | 2,275 | 2,093 |
Other current assets | 8,286 | 8,301 | 4,770 | 2,251 | 2,499 |
TOTAL | $111,967 | $101,892 | $80,507 | $72,271 | $63,451 |
Non-Current Assets | |||||
PPE Net | 46,628 | 44,293 | 36,783 | 36,237 | 35,697 |
Intangibles | 40,962 | 40,962 | 40,962 | 40,962 | 40,962 |
Other Non-Current Assets | 1,350 | 1,538 | 683 | 761 | 916 |
TOTAL | $88,940 | $86,792 | $78,428 | $77,959 | $77,575 |
Total Assets | $200,908 | $188,684 | $158,935 | $150,230 | $141,026 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 5,500 |
Accounts payable and accrued liabilities | 25,316 | 26,233 | 22,607 | 18,443 | 15,841 |
Accrued Expenses | 5,026 | 4,360 | 3,471 | 2,670 | 3,620 |
Other current liabilities | 9,387 | 7,155 | 6,064 | 6,586 | 4,438 |
TOTAL | $49,715 | $49,962 | $41,294 | $36,170 | $35,534 |
Non-Current Liabilities | |||||
Long Term Debt | 35,200 | 30,700 | 15,500 | 18,141 | 14,375 |
TOTAL | $40,044 | $34,852 | $19,212 | $21,979 | $18,224 |
Total Liabilities | $89,759 | $84,814 | $60,505 | $58,149 | $53,758 |
Shareholders' Equity | |||||
Shares Outstanding, K | 23,308 | 23,266 | 23,245 | 23,123 | 22,959 |
Common Shares | 12,609 | 6,305 | 6,305 | 6,305 | 12,609 |
Retained earnings | 91,862 | 84,908 | 79,662 | 74,383 | 70,257 |
Other shareholders' equity | -409 | 499 | 458 | 181 | -206 |
TOTAL | $111,148 | $103,870 | $98,430 | $92,081 | $87,269 |
Total Liabilities And Equity | $200,908 | $188,684 | $158,935 | $150,230 | $141,026 |