Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,302 | 13,479 | 15,914 | 12,075 | 40,191 |
Receivables | 138,470 | 167,039 | 137,017 | 154,789 | 131,416 |
Inventories | 94,007 | 125,818 | 121,325 | 110,995 | 77,131 |
Income taxes - deferred | 249 | 223 | 248 | 217 | 200 |
Other current assets | 50,262 | 26,059 | 27,727 | 30,583 | 63,482 |
TOTAL | $297,052 | $337,284 | $308,413 | $316,633 | $315,525 |
Non-Current Assets | |||||
PPE Net | 228,610 | 224,092 | 224,001 | 230,165 | 226,333 |
Intangibles | 452,692 | 456,299 | 459,320 | 463,810 | 446,343 |
TOTAL | $681,302 | $680,391 | $683,321 | $693,975 | $672,676 |
Total Assets | $978,354 | $1,017,675 | $991,734 | $1,010,608 | $988,201 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 16,629 | 18,973 | 21,317 | 23,661 | 23,192 |
Accounts payable and accrued liabilities | 49,816 | 55,910 | 50,300 | 56,332 | 46,748 |
Accrued Expenses | 23,429 | 21,842 | 18,030 | 16,845 | 30,473 |
Other current liabilities | 22,076 | 31,069 | 33,393 | 31,001 | 20,302 |
TOTAL | $136,770 | $156,540 | $149,255 | $154,586 | $149,549 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 292,181 | 280,058 | 300,932 | 302,429 |
aiOther Non-Current Liabilities | 254,800 | 0 | 0 | 0 | 0 |
TOTAL | $308,448 | $341,831 | $331,624 | $353,132 | $354,282 |
Total Liabilities | $445,218 | $498,371 | $480,879 | $507,718 | $503,831 |
Shareholders' Equity | |||||
Shares Outstanding, K | 26,021 | 25,954 | 26,010 | 25,932 | 25,918 |
Common Shares | 25,964 | 26,054 | 26,009 | 25,931 | 25,874 |
Retained earnings | 498,527 | 487,875 | 474,053 | 467,929 | 453,908 |
Other shareholders' equity | -29,094 | -31,118 | -27,904 | -28,095 | -30,560 |
TOTAL | $533,136 | $519,304 | $510,855 | $502,890 | $484,370 |
Total Liabilities And Equity | $978,354 | $1,017,675 | $991,734 | $1,010,608 | $988,201 |