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Azz Inc (AZZ)

Azz Inc (AZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  08-2004 05-2004 02-2004 11-2003 08-2003
Assets
Current Assets
Cash & Cash Equivalents 1,257 1,229 1,445 784 2,080
Receivables 21,999 24,633 21,897 23,930 21,549
Inventories 17,136 16,046 17,679 16,077 15,567
Income taxes - deferred 1,648 1,682 1,606 1,852 1,795
Other current assets 1,911 563 236 679 908
TOTAL $44,572 $44,872 $43,713 $43,620 $42,504
Non-Current Assets
PPE Net 34,932 34,834 34,201 33,845 34,332
Intangibles 40,962 40,962 40,962 42,231 42,383
Other Non-Current Assets 1,388 1,063 1,150 0 0
TOTAL $77,282 $76,859 $76,314 $76,076 $76,715
Total Assets $121,855 $121,732 $120,027 $119,697 $119,219
Liabilities
Current Liabilities
Short Term Debt 5,500 5,500 5,500 5,550 5,550
Accounts payable and accrued liabilities 11,589 10,514 9,986 10,583 9,919
Accrued Expenses N/A N/A 2,042 N/A N/A
Other current liabilities 28 100 32 N/A 24
TOTAL $24,874 $24,497 $23,504 $25,491 $25,003
Non-Current Liabilities
Long Term Debt 23,125 24,500 25,375 25,250 26,625
Deferred Revenues N/A N/A 1,185 N/A N/A
TOTAL $25,065 $26,440 $27,225 $26,657 $28,032
Total Liabilities $49,939 $50,936 $50,729 $52,148 $53,035
Shareholders' Equity
Shares Outstanding, K 21,778 21,735 20,946 21,545 21,501
Common Shares 6,305 6,305 6,305 6,305 6,305
Retained earnings 59,772 58,864 57,618 56,390 55,234
Other shareholders' equity -159 -324 -581 66 -155
TOTAL $71,916 $70,795 $69,298 $67,548 $66,184
Total Liabilities And Equity $121,855 $121,732 $120,027 $119,697 $119,219
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