Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,820 | 12,082 | 14,837 | 36,687 | 24,005 |
| Receivables | 183,412 | 85,106 | 128,765 | 139,214 | 144,887 |
| Inventories | 143,920 | 82,997 | 93,819 | 99,841 | 124,847 |
| Other current assets | 79,273 | 204,765 | 61,605 | 70,093 | 75,561 |
| TOTAL | $417,416 | $386,533 | $305,055 | $354,562 | $378,545 |
| Non-Current Assets | |||||
| PPE Net | 498,503 | 193,358 | 207,089 | 213,104 | 210,227 |
| Investments And Advances | 84,760 | 0 | 0 | 0 | 0 |
| Intangibles | 1,181,941 | 229,506 | 445,313 | 462,957 | 453,928 |
| Other Non-Current Assets | 38,859 | 323,630 | 41,770 | 43,208 | 45,870 |
| TOTAL | $1,804,063 | $746,494 | $694,172 | $719,269 | $710,025 |
| Total Assets | $2,221,479 | $1,133,027 | $999,227 | $1,073,831 | $1,088,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 125,000 | N/A |
| Accounts payable and accrued liabilities | 109,861 | 24,840 | 41,542 | 61,987 | 53,047 |
| Accrued Expenses | 26,262 | 17,123 | 22,606 | 38,882 | 30,395 |
| Other current liabilities | N/A | N/A | 18,221 | 18,673 | 57,409 |
| TOTAL | $187,240 | $150,531 | $116,633 | $280,613 | $164,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,058,120 | 226,484 | 178,419 | 77,878 | N/A |
| Other Non-Current Liabilities | 82,123 | 40,975 | 41,600 | 43,048 | 283,448 |
| TOTAL | $1,180,779 | $315,131 | $259,302 | $158,852 | $320,071 |
| Total Liabilities | $1,368,019 | $465,662 | $375,935 | $439,465 | $484,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,912 | 24,688 | 25,033 | 26,148 | 26,115 |
| Common Shares | 24,912 | 24,688 | 25,108 | 26,148 | 26,115 |
| Retained earnings | 506,042 | 584,154 | 547,289 | 572,414 | 547,670 |
| Other shareholders' equity | -4,333 | -27,324 | -25,084 | -30,899 | -28,752 |
| TOTAL | $853,460 | $667,365 | $623,292 | $634,366 | $603,728 |
| Total Liabilities And Equity | $2,221,479 | $1,133,027 | $999,227 | $1,073,831 | $1,088,570 |