Azz Inc
(AZZ)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,952 | 57,689 | 47,558 | 13,908 | 12,517 |
| Receivables | 61,986 | 58,731 | 64,764 | 72,076 | 65,016 |
| Inventories | 46,504 | 49,986 | 53,776 | 58,889 | 58,888 |
| Income taxes - deferred | 4,196 | 4,327 | 3,588 | 3,435 | 3,208 |
| Other current assets | 10,757 | 12,022 | 11,328 | 15,849 | 14,608 |
| TOTAL | $198,292 | $185,938 | $182,024 | $165,707 | $157,381 |
| Non-Current Assets | |||||
| PPE Net | 91,111 | 87,962 | 87,667 | 85,577 | 83,831 |
| Intangibles | 87,739 | 67,682 | 66,157 | 84,019 | 86,339 |
| Other Non-Current Assets | 0 | 18,484 | 18,868 | 1,980 | 2,021 |
| TOTAL | $178,850 | $174,127 | $172,692 | $171,575 | $172,191 |
| Total Assets | $377,142 | $360,065 | $354,716 | $337,283 | $329,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,799 | 16,464 | 17,853 | 20,039 | 25,065 |
| Accrued Expenses | 4,292 | 3,524 | 5,509 | 4,855 | 3,967 |
| Other current liabilities | 16,950 | 12,747 | 22,456 | 12,942 | 10,879 |
| TOTAL | $53,960 | $49,237 | $58,371 | $52,728 | $55,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| TOTAL | $110,619 | $110,140 | $109,232 | $107,288 | $106,208 |
| Total Liabilities | $164,579 | $159,377 | $167,604 | $160,017 | $161,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,603 | 24,351 | 24,288 | 25,218 | 24,288 |
| Common Shares | 12,609 | 12,609 | 12,609 | 12,609 | 12,609 |
| Retained earnings | 182,774 | 171,656 | 161,755 | 151,788 | 140,975 |
| Other shareholders' equity | -747 | -1,334 | -3,495 | -3,128 | -1,042 |
| TOTAL | $212,563 | $200,688 | $187,112 | $177,266 | $168,250 |
| Total Liabilities And Equity | $377,142 | $360,065 | $354,715 | $337,283 | $329,573 |