Azz Inc
(AZZ)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623 | 897 | 3,043 | 1,488 | 1,484 |
| Receivables | 173,243 | 161,705 | 168,415 | 148,081 | 168,342 |
| Inventories | 107,477 | 108,470 | 110,759 | 112,313 | 114,701 |
| Other current assets | 110,409 | 105,756 | 109,093 | 106,507 | 99,158 |
| TOTAL | $400,763 | $389,459 | $407,945 | $375,444 | $394,405 |
| Non-Current Assets | |||||
| PPE Net | 604,091 | 603,260 | 597,892 | 592,941 | 580,178 |
| Investments And Advances | 58,570 | 60,219 | 0 | 99,379 | 102,121 |
| Intangibles | 1,129,286 | 1,135,786 | 1,118,080 | 1,125,713 | 1,132,381 |
| Other Non-Current Assets | 38,197 | 37,259 | 35,268 | 33,624 | 35,465 |
| TOTAL | $1,830,144 | $1,836,524 | $1,751,240 | $1,851,657 | $1,850,145 |
| Total Assets | $2,230,907 | $2,225,983 | $2,159,185 | $2,227,101 | $2,244,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,183 | 114,488 | 107,196 | 106,471 | 97,798 |
| Accrued Expenses | 31,658 | 24,610 | 20,458 | 37,742 | 34,286 |
| TOTAL | $242,019 | $224,949 | $270,097 | $220,992 | $222,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 534,746 | 566,864 | 569,807 | 852,365 | 879,548 |
| Other Non-Current Liabilities | 66,829 | 66,839 | 65,628 | 65,430 | 68,578 |
| TOTAL | $669,640 | $698,003 | $674,790 | $960,614 | $992,670 |
| Total Liabilities | $911,659 | $922,952 | $944,887 | $1,181,606 | $1,214,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,856 | 30,057 | 30,014 | 29,913 | 29,882 |
| Common Shares | 29,856 | 30,057 | 30,007 | 29,913 | 29,877 |
| Retained earnings | 873,589 | 858,315 | 774,981 | 609,158 | 594,034 |
| Other shareholders' equity | -10,997 | -9,674 | -9,089 | -11,580 | -9,382 |
| TOTAL | $1,319,248 | $1,303,031 | $1,214,298 | $1,045,495 | $1,029,588 |
| Total Liabilities And Equity | $2,230,907 | $2,225,983 | $2,159,185 | $2,227,101 | $2,244,550 |