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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)
  05-2018 02-2018 11-2017 08-2017 05-2017
Assets
Current Assets
Cash & Cash Equivalents 13,938 20,853 10,651 3,549 6,337
Receivables 169,239 141,488 148,260 138,544 152,545
Inventories 112,274 110,761 111,372 108,453 101,026
Other current assets 69,717 51,787 59,365 65,818 57,198
TOTAL $375,370 $329,154 $335,143 $323,188 $325,486
Non-Current Assets
PPE Net 214,341 216,855 219,173 230,314 230,127
Intangibles 480,473 482,200 474,941 455,865 448,919
Other Non-Current Assets 0 0 0 215 208
TOTAL $694,814 $699,055 $694,114 $686,394 $679,254
Total Assets $1,070,184 $1,028,209 $1,029,257 $1,009,582 $1,004,740
Liabilities
Current Liabilities
Short Term Debt N/A 14,286 14,286 14,286 14,286
Accounts payable and accrued liabilities 59,232 54,162 45,668 43,698 47,484
Accrued Expenses 18,609 19,011 14,982 14,188 14,811
Other current liabilities 23,119 24,514 38,019 23,293 24,250
TOTAL $126,900 $131,739 $136,166 $118,412 $126,730
Non-Current Liabilities
Long Term Debt 322,146 N/A 292,566 287,522 285,478
aiOther Non-Current Liabilities 11,180 298,305 728 0 0
TOTAL $366,884 $331,267 $349,315 $342,081 $339,301
Total Liabilities $493,784 $463,006 $485,481 $460,493 $466,031
Shareholders' Equity
Shares Outstanding, K 26,027 26,024 26,024 25,961 25,994
Common Shares 26,027 25,959 25,954 25,961 25,994
Retained earnings 537,318 526,018 506,943 511,530 506,166
Other shareholders' equity -27,490 -25,220 -26,259 -24,793 -30,105
TOTAL $576,400 $565,203 $543,776 $549,089 $538,709
Total Liabilities And Equity $1,070,184 $1,028,209 $1,029,257 $1,009,582 $1,004,740
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