Azz Inc (AZZ)
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[[ 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 ]]
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Fiscal Year End Date: 02/29
05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 948 | 1,984 | 1,639 | 1,682 | 1,779 |
Receivables | 24,626 | 29,288 | 26,622 | 31,099 | 29,795 |
Inventories | 16,785 | 18,596 | 22,264 | 24,193 | 23,413 |
Income taxes - deferred | 1,902 | 1,914 | 1,885 | 1,900 | 1,684 |
Other current assets | 1,728 | 2,469 | 3,742 | 3,817 | 2,563 |
TOTAL | $46,756 | $55,056 | $56,446 | $63,163 | $59,915 |
Non-Current Assets | |||||
PPE Net | 35,690 | 36,612 | 37,316 | 37,988 | 38,346 |
Intangibles | 40,962 | 40,962 | 41,262 | 41,262 | 41,262 |
Other Non-Current Assets | 1,515 | 1,407 | 1,638 | 1,851 | 2,080 |
TOTAL | $78,167 | $78,981 | $80,216 | $81,101 | $81,688 |
Total Assets | $124,923 | $134,037 | $136,661 | $144,263 | $141,603 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,550 | 6,675 | 10,545 | 11,045 | 10,045 |
Accounts payable and accrued liabilities | 8,402 | 11,508 | 11,002 | 13,451 | 10,748 |
Accrued Expenses | N/A | 2,538 | N/A | N/A | N/A |
Other current liabilities | 24 | 54 | 115 | 169 | 8 |
TOTAL | $24,613 | $31,346 | $34,397 | $37,489 | $32,201 |
Non-Current Liabilities | |||||
Long Term Debt | 34,500 | 37,875 | 39,550 | 46,050 | 51,050 |
Deferred Revenues | N/A | 4,776 | N/A | N/A | N/A |
TOTAL | $35,907 | $39,282 | $40,224 | $46,724 | $51,724 |
Total Liabilities | $60,520 | $70,628 | $74,621 | $84,213 | $83,925 |
Shareholders' Equity | |||||
Shares Outstanding, K | 21,211 | 20,109 | 21,144 | 21,144 | 21,114 |
Common Shares | 6,305 | 6,305 | 6,305 | 6,305 | 6,305 |
Retained earnings | 54,238 | 53,355 | 51,936 | 49,972 | 47,353 |
Other shareholders' equity | -972 | -1,091 | -1,003 | -1,029 | 254 |
TOTAL | $64,402 | $63,409 | $62,041 | $60,051 | $57,679 |
Total Liabilities And Equity | $124,923 | $134,037 | $136,661 | $144,263 | $141,603 |