Azz Inc
(AZZ)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,257 | 1,229 | 1,445 | 784 | 2,080 |
| Receivables | 21,999 | 24,633 | 21,897 | 23,930 | 21,549 |
| Inventories | 17,136 | 16,046 | 17,679 | 16,077 | 15,567 |
| Income taxes - deferred | 1,648 | 1,682 | 1,606 | 1,852 | 1,795 |
| Other current assets | 1,911 | 563 | 236 | 679 | 908 |
| TOTAL | $44,572 | $44,872 | $43,713 | $43,620 | $42,504 |
| Non-Current Assets | |||||
| PPE Net | 34,932 | 34,834 | 34,201 | 33,845 | 34,332 |
| Intangibles | 40,962 | 40,962 | 40,962 | 42,231 | 42,383 |
| Other Non-Current Assets | 1,388 | 1,063 | 1,150 | 0 | 0 |
| TOTAL | $77,282 | $76,859 | $76,314 | $76,076 | $76,715 |
| Total Assets | $121,855 | $121,732 | $120,027 | $119,697 | $119,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 5,500 | 5,550 | 5,550 |
| Accounts payable and accrued liabilities | 11,589 | 10,514 | 9,986 | 10,583 | 9,919 |
| Accrued Expenses | N/A | N/A | 2,042 | N/A | N/A |
| Other current liabilities | 28 | 100 | 32 | N/A | 24 |
| TOTAL | $24,874 | $24,497 | $23,504 | $25,491 | $25,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,125 | 24,500 | 25,375 | 25,250 | 26,625 |
| Deferred Revenues | N/A | N/A | 1,185 | N/A | N/A |
| TOTAL | $25,065 | $26,440 | $27,225 | $26,657 | $28,032 |
| Total Liabilities | $49,939 | $50,936 | $50,729 | $52,148 | $53,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,778 | 21,735 | 20,946 | 21,545 | 21,501 |
| Common Shares | 6,305 | 6,305 | 6,305 | 6,305 | 6,305 |
| Retained earnings | 59,772 | 58,864 | 57,618 | 56,390 | 55,234 |
| Other shareholders' equity | -159 | -324 | -581 | 66 | -155 |
| TOTAL | $71,916 | $70,795 | $69,298 | $67,548 | $66,184 |
| Total Liabilities And Equity | $121,855 | $121,732 | $120,027 | $119,697 | $119,219 |