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 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,349 | 2,820 | 12,082 | 14,837 | 36,687 |
| Receivables | 157,845 | 183,412 | 85,106 | 128,765 | 139,214 |
| Inventories | 117,656 | 143,920 | 82,997 | 93,819 | 99,841 |
| Other current assets | 79,335 | 79,273 | 204,765 | 61,605 | 70,093 |
| TOTAL | $366,999 | $417,416 | $386,533 | $305,055 | $354,562 |
| Non-Current Assets | |||||
| PPE Net | 541,652 | 498,503 | 193,358 | 207,089 | 213,104 |
| Investments And Advances | 98,169 | 84,760 | 0 | 0 | 0 |
| Intangibles | 1,150,903 | 1,171,904 | 229,506 | 445,313 | 462,957 |
| Other Non-Current Assets | 37,782 | 48,896 | 323,630 | 41,770 | 43,208 |
| TOTAL | $1,828,506 | $1,804,063 | $746,494 | $694,172 | $719,269 |
| Total Assets | $2,195,505 | $2,221,479 | $1,133,027 | $999,227 | $1,073,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 125,000 |
| Accounts payable and accrued liabilities | 88,001 | 84,256 | 24,840 | 41,542 | 61,987 |
| Accrued Expenses | 30,823 | 26,262 | 17,123 | 22,606 | 38,882 |
| Other current liabilities | N/A | N/A | N/A | 18,221 | 18,673 |
| TOTAL | $194,306 | $187,240 | $150,531 | $116,633 | $280,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 952,742 | 1,058,120 | 226,484 | 178,419 | 77,878 |
| Other Non-Current Liabilities | 75,399 | 82,123 | 40,975 | 41,600 | 43,048 |
| TOTAL | $1,066,708 | $1,180,779 | $315,131 | $259,302 | $158,852 |
| Total Liabilities | $1,261,014 | $1,368,019 | $465,662 | $375,935 | $439,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,102 | 24,912 | 24,688 | 25,033 | 26,148 |
| Common Shares | 25,102 | 24,912 | 24,688 | 25,108 | 26,148 |
| Retained earnings | 576,231 | 506,042 | 584,154 | 547,289 | 572,414 |
| Other shareholders' equity | 229,828 | 229,149 | -27,324 | -25,084 | -30,899 |
| TOTAL | $934,491 | $853,460 | $667,365 | $623,292 | $634,366 |
| Total Liabilities And Equity | $2,195,505 | $2,221,479 | $1,133,027 | $999,227 | $1,073,831 |