Azz Inc
(AZZ)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,303 | 160,099 | 149,100 | 140,400 | 138,390 |
| Receivables | 74,647 | 65,454 | 64,521 | 60,513 | 61,945 |
| Inventories | 60,281 | 64,662 | 64,725 | 61,256 | 59,552 |
| Income taxes - deferred | 7,655 | 6,359 | 6,691 | 6,751 | 7,003 |
| Other current assets | 14,038 | 14,048 | 13,702 | 16,941 | 15,880 |
| TOTAL | $302,736 | $313,019 | $302,111 | $289,464 | $284,019 |
| Non-Current Assets | |||||
| PPE Net | 135,827 | 127,091 | 126,000 | 124,815 | 125,362 |
| Intangibles | 168,212 | 153,556 | 155,136 | 156,300 | 157,144 |
| TOTAL | $304,039 | $280,647 | $281,136 | $281,115 | $282,506 |
| Total Assets | $606,775 | $593,666 | $583,246 | $570,578 | $566,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,286 | 14,286 | 14,286 | 14,286 | N/A |
| Accounts payable and accrued liabilities | 24,401 | 24,293 | 25,154 | 23,656 | 21,714 |
| Accrued Expenses | 7,989 | 6,349 | 5,689 | 4,505 | 7,039 |
| Other current liabilities | 17,555 | 11,757 | 11,211 | 5,613 | 12,150 |
| TOTAL | $77,979 | $74,876 | $74,183 | $68,962 | $58,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,714 | 210,714 | 210,714 | 210,714 | 225,000 |
| TOTAL | $241,187 | $240,885 | $238,256 | $237,919 | $252,321 |
| Total Liabilities | $319,166 | $315,761 | $312,440 | $306,880 | $310,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,250 | 25,165 | 25,139 | 25,097 | 25,087 |
| Common Shares | 25,218 | 12,609 | 12,609 | 12,609 | 12,609 |
| Retained earnings | 247,060 | 238,562 | 231,686 | 225,219 | 218,890 |
| Other shareholders' equity | 1,130 | 156 | 596 | 681 | 1,378 |
| TOTAL | $287,609 | $277,905 | $270,807 | $263,698 | $256,018 |
| Total Liabilities And Equity | $606,775 | $593,666 | $583,246 | $570,578 | $566,525 |