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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)
  11-2022 08-2022 05-2022 02-2022 11-2021
Assets
Current Assets
Cash & Cash Equivalents 3,290 11,340 100,998 12,082 20,355
Receivables 173,341 193,647 255,749 85,106 144,764
Inventories 141,446 142,444 189,415 82,997 106,970
Other current assets 78,560 297,965 156,098 204,765 72,293
TOTAL $406,634 $658,440 $720,396 $386,533 $349,535
Non-Current Assets
PPE Net 491,367 496,125 491,722 193,358 199,886
Investments And Advances 82,420 0 0 0 0
Intangibles 1,191,367 1,214,502 1,513,048 229,506 437,456
Other Non-Current Assets 27,686 215,680 57,126 323,630 50,699
TOTAL $1,792,840 $1,926,307 $2,061,896 $746,494 $688,041
Total Assets $2,199,474 $2,584,747 $2,782,292 $1,133,027 $1,037,576
Liabilities
Current Liabilities
Short Term Debt 13,000 13,000 13,000 N/A N/A
Accounts payable and accrued liabilities 108,935 158,085 185,645 24,840 42,457
Accrued Expenses 35,821 27,294 27,261 17,123 23,791
Other current liabilities 1,558 1,876 40,394 N/A 15,454
TOTAL $220,755 $350,260 $334,413 $150,531 $118,657
Non-Current Liabilities
Long Term Debt 1,010,648 1,238,170 1,594,777 226,484 191,468
Other Non-Current Liabilities 83,679 107,652 117,406 40,975 43,286
TOTAL $1,126,206 $1,374,866 $1,760,320 $315,131 $270,875
Total Liabilities $1,346,961 $1,725,126 $2,094,733 $465,662 $389,532
Shareholders' Equity
Shares Outstanding, K 24,895 24,862 24,789 24,688 24,693
Common Shares 24,876 24,862 24,788 24,688 24,693
Retained earnings 512,815 541,203 604,039 584,154 568,641
Other shareholders' equity -10,611 -29,830 -26,700 -27,324 -27,037
TOTAL $852,513 $859,621 $687,559 $667,365 $648,044
Total Liabilities And Equity $2,199,474 $2,584,747 $2,782,292 $1,133,027 $1,037,576
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