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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)
  11-2020 08-2020 05-2020 02-2020 11-2019
Assets
Current Assets
Cash & Cash Equivalents 19,195 14,028 26,414 36,687 14,289
Receivables 127,501 114,295 130,047 139,214 174,647
Inventories 93,758 94,378 103,983 99,841 119,438
Other current assets 77,890 81,115 65,044 70,093 98,773
TOTAL $324,710 $310,933 $335,029 $354,562 $414,621
Non-Current Assets
PPE Net 201,178 200,420 214,965 213,104 211,691
Intangibles 445,507 448,550 459,012 462,957 497,523
Other Non-Current Assets 38,474 40,049 41,767 43,208 48,733
TOTAL $685,159 $689,019 $715,744 $719,269 $757,947
Total Assets $1,009,869 $999,952 $1,050,773 $1,073,831 $1,172,568
Liabilities
Current Liabilities
Short Term Debt N/A 125,000 125,000 125,000 N/A
Accounts payable and accrued liabilities 53,715 46,443 45,895 61,987 71,842
Accrued Expenses 21,883 18,597 12,376 38,882 31,965
Other current liabilities 11,957 20,255 17,991 18,673 27,583
TOTAL $123,455 $240,836 $239,617 $280,613 $182,373
Non-Current Liabilities
Long Term Debt 181,978 46,945 93,911 77,878 254,845
aiOther Non-Current Liabilities 47,285 48,120 45,894 43,048 46,809
TOTAL $262,336 $127,575 $175,500 $158,852 $336,952
Total Liabilities $385,791 $368,411 $415,117 $439,465 $519,325
Shareholders' Equity
Shares Outstanding, K 25,364 26,076 26,195 26,148 26,240
Common Shares 25,430 26,076 26,195 26,148 26,240
Retained earnings 552,443 561,094 573,530 572,414 605,746
Other shareholders' equity -27,185 -27,426 -31,952 -30,899 -30,227
TOTAL $624,078 $631,541 $635,656 $634,366 $653,243
Total Liabilities And Equity $1,009,869 $999,952 $1,050,773 $1,073,831 $1,172,568
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