Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/29
05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,878 | 2,820 | 3,290 | 11,340 | 100,998 |
Receivables | 170,460 | 183,412 | 173,341 | 193,647 | 255,749 |
Inventories | 145,122 | 143,920 | 141,446 | 142,444 | 189,415 |
Other current assets | 78,544 | 79,273 | 78,560 | 297,965 | 156,098 |
TOTAL | $408,489 | $417,416 | $406,634 | $658,440 | $720,396 |
Non-Current Assets | |||||
PPE Net | 504,032 | 498,503 | 491,367 | 496,125 | 491,722 |
Investments And Advances | 87,068 | 84,760 | 82,420 | 0 | 0 |
Intangibles | 1,174,306 | 1,171,904 | 1,191,367 | 1,214,502 | 1,513,048 |
Other Non-Current Assets | 32,082 | 48,896 | 27,686 | 215,680 | 57,126 |
TOTAL | $1,797,488 | $1,804,063 | $1,792,840 | $1,926,307 | $2,061,896 |
Total Assets | $2,205,977 | $2,221,479 | $2,199,474 | $2,584,747 | $2,782,292 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 13,000 | 13,000 | 13,000 |
Accounts payable and accrued liabilities | 107,398 | 84,256 | 108,935 | 158,085 | 185,645 |
Accrued Expenses | 17,544 | 26,262 | 35,821 | 27,294 | 27,261 |
Other current liabilities | N/A | N/A | 1,558 | 1,876 | 40,394 |
TOTAL | $180,107 | $187,240 | $220,755 | $350,260 | $334,413 |
Non-Current Liabilities | |||||
Long Term Debt | 1,040,841 | 1,058,120 | 1,010,648 | 1,238,170 | 1,594,777 |
aiOther Non-Current Liabilities | 83,476 | 82,123 | 83,679 | 107,652 | 117,406 |
TOTAL | $1,154,497 | $1,180,779 | $1,126,206 | $1,374,866 | $1,760,320 |
Total Liabilities | $1,334,604 | $1,368,019 | $1,346,961 | $1,725,126 | $2,094,733 |
Shareholders' Equity | |||||
Shares Outstanding, K | 25,013 | 24,912 | 24,895 | 24,862 | 24,789 |
Common Shares | 25,013 | 24,912 | 24,876 | 24,862 | 24,788 |
Retained earnings | 526,729 | 506,042 | 512,815 | 541,203 | 604,039 |
Other shareholders' equity | -7,300 | 229,149 | -10,611 | -29,830 | -26,700 |
TOTAL | $871,373 | $853,460 | $852,513 | $859,621 | $687,559 |
Total Liabilities And Equity | $2,205,977 | $2,221,479 | $2,199,474 | $2,584,747 | $2,782,292 |