Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,408 | 1,749 | 1,202 | 517 | 1,841 |
Receivables | 28,413 | 30,195 | 25,577 | 25,940 | 23,772 |
Inventories | 21,981 | 20,879 | 21,095 | 19,606 | 18,238 |
Income taxes - deferred | 1,754 | 1,978 | 2,008 | 1,972 | 1,610 |
Other current assets | 3,305 | 1,601 | 3,724 | 2,472 | 1,041 |
TOTAL | $57,227 | $56,824 | $54,160 | $51,163 | $46,953 |
Non-Current Assets | |||||
PPE Net | 35,205 | 35,584 | 35,274 | 35,312 | 35,486 |
Intangibles | 40,962 | 40,962 | 40,962 | 40,962 | 40,962 |
Other Non-Current Assets | 975 | 1,023 | 1,102 | 1,199 | 1,292 |
TOTAL | $77,142 | $77,569 | $77,337 | $77,473 | $77,740 |
Total Assets | $134,369 | $134,393 | $131,497 | $128,635 | $124,692 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
Accounts payable and accrued liabilities | 14,892 | 15,581 | 12,044 | 12,488 | 12,108 |
Accrued Expenses | 3,132 | N/A | N/A | 2,748 | N/A |
Other current liabilities | 1,022 | 856 | 941 | 1,385 | 198 |
TOTAL | $30,672 | $30,126 | $26,839 | $26,324 | $27,249 |
Non-Current Liabilities | |||||
Long Term Debt | 17,750 | 21,125 | 24,000 | 23,875 | 22,250 |
TOTAL | $21,096 | $24,242 | $27,117 | $26,992 | $24,190 |
Total Liabilities | $51,768 | $54,368 | $53,957 | $53,316 | $51,438 |
Shareholders' Equity | |||||
Shares Outstanding, K | 22,488 | 22,344 | 22,063 | 22,063 | 21,809 |
Common Shares | 6,305 | 6,305 | 6,305 | 6,305 | 6,305 |
Retained earnings | 67,665 | 65,930 | 64,563 | 62,430 | 60,970 |
Other shareholders' equity | -333 | 255 | -452 | -530 | -23 |
TOTAL | $82,601 | $80,025 | $77,540 | $75,319 | $73,254 |
Total Liabilities And Equity | $134,369 | $134,393 | $131,497 | $128,635 | $124,693 |