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 ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,488 | 4,349 | 2,820 | 12,082 | 14,837 |
| Receivables | 148,081 | 157,845 | 183,412 | 85,106 | 128,765 |
| Inventories | 112,313 | 117,656 | 143,920 | 82,997 | 93,819 |
| Other current assets | 106,507 | 79,335 | 79,273 | 204,765 | 61,605 |
| TOTAL | $375,444 | $366,999 | $417,416 | $386,533 | $305,055 |
| Non-Current Assets | |||||
| PPE Net | 592,941 | 541,652 | 498,503 | 193,358 | 207,089 |
| Investments And Advances | 99,379 | 98,169 | 84,760 | 0 | 0 |
| Intangibles | 1,125,713 | 1,150,903 | 1,171,904 | 229,506 | 445,313 |
| Other Non-Current Assets | 33,624 | 37,782 | 48,896 | 323,630 | 41,770 |
| TOTAL | $1,851,657 | $1,828,506 | $1,804,063 | $746,494 | $694,172 |
| Total Assets | $2,227,101 | $2,195,505 | $2,221,479 | $1,133,027 | $999,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,471 | 88,001 | 84,256 | 24,840 | 41,542 |
| Accrued Expenses | 37,742 | 30,823 | 26,262 | 17,123 | 22,606 |
| Other current liabilities | N/A | N/A | N/A | N/A | 18,221 |
| TOTAL | $220,992 | $194,306 | $187,240 | $150,531 | $116,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,365 | 952,742 | 1,058,120 | 226,484 | 178,419 |
| Other Non-Current Liabilities | 65,430 | 75,399 | 82,123 | 40,975 | 41,600 |
| TOTAL | $960,614 | $1,066,708 | $1,180,779 | $315,131 | $259,302 |
| Total Liabilities | $1,181,606 | $1,261,014 | $1,368,019 | $465,662 | $375,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,913 | 25,102 | 24,912 | 24,688 | 25,033 |
| Common Shares | 29,913 | 25,102 | 24,912 | 24,688 | 25,108 |
| Retained earnings | 609,158 | 576,231 | 506,042 | 584,154 | 547,289 |
| Other shareholders' equity | -11,580 | 229,828 | 229,149 | -27,324 | -25,084 |
| TOTAL | $1,045,495 | $934,491 | $853,460 | $667,365 | $623,292 |
| Total Liabilities And Equity | $2,227,101 | $2,195,505 | $2,221,479 | $1,133,027 | $999,227 |