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: 02/29
(Values in U.S. thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,349 | 7,509 | 2,108 | 3,878 | 2,820 |
| Receivables | 157,845 | 173,468 | 183,951 | 170,460 | 183,412 |
| Inventories | 117,656 | 126,737 | 136,477 | 145,122 | 143,920 |
| Other current assets | 79,335 | 75,719 | 76,799 | 78,544 | 79,273 |
| TOTAL | $366,999 | $392,728 | $409,869 | $408,489 | $417,416 |
| Non-Current Assets | |||||
| PPE Net | 541,652 | 525,338 | 516,499 | 504,032 | 498,503 |
| Investments And Advances | 98,169 | 97,238 | 85,535 | 87,068 | 84,760 |
| Intangibles | 1,150,903 | 1,156,776 | 1,172,565 | 1,174,306 | 1,171,904 |
| Other Non-Current Assets | 37,782 | 36,676 | 30,093 | 32,082 | 48,896 |
| TOTAL | $1,828,506 | $1,816,028 | $1,804,692 | $1,797,488 | $1,804,063 |
| Total Assets | $2,195,505 | $2,208,756 | $2,214,561 | $2,205,977 | $2,221,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,001 | 95,158 | 127,408 | 107,398 | 84,256 |
| Accrued Expenses | 30,823 | 25,868 | 21,307 | 17,544 | 26,262 |
| TOTAL | $194,306 | $200,000 | $206,317 | $180,107 | $187,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 952,742 | 980,004 | 1,002,364 | 1,040,841 | 1,058,120 |
| Other Non-Current Liabilities | 75,399 | 74,232 | 76,386 | 83,476 | 82,123 |
| TOTAL | $1,066,708 | $1,087,606 | $1,110,167 | $1,154,497 | $1,180,779 |
| Total Liabilities | $1,261,014 | $1,287,606 | $1,316,484 | $1,334,604 | $1,368,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,102 | 25,077 | 25,077 | 25,013 | 24,912 |
| Common Shares | 25,102 | 25,077 | 25,077 | 25,013 | 24,912 |
| Retained earnings | 576,231 | 566,235 | 547,208 | 526,729 | 506,042 |
| Other shareholders' equity | 229,828 | -3,717 | -5,574 | -7,300 | 229,149 |
| TOTAL | $934,491 | $921,150 | $898,077 | $871,373 | $853,460 |
| Total Liabilities And Equity | $2,195,505 | $2,208,756 | $2,214,561 | $2,205,977 | $2,221,479 |