Azz Inc
(AZZ)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,738 | 1,488 | 1,445 | 1,085 | 1,447 |
| Receivables | 32,928 | 34,502 | 21,387 | 22,917 | 21,577 |
| Inventories | 23,336 | 24,152 | 13,519 | 13,669 | 13,379 |
| Income taxes - deferred | 1,706 | 841 | 789 | 789 | 789 |
| Other current assets | 4,131 | 1,905 | 397 | 393 | 2,433 |
| TOTAL | $64,830 | $63,149 | $37,853 | $39,262 | $40,042 |
| Non-Current Assets | |||||
| PPE Net | 38,810 | 36,624 | 31,837 | 29,955 | 28,750 |
| Intangibles | 41,262 | 42,557 | 18,519 | 18,838 | 19,120 |
| Other Non-Current Assets | 2,143 | 1,123 | 484 | 452 | 456 |
| TOTAL | $82,214 | $80,304 | $50,839 | $49,245 | $48,326 |
| Total Assets | $147,044 | $143,453 | $88,692 | $88,506 | $88,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,045 | 10,040 | 4,345 | 4,345 | 4,345 |
| Accounts payable and accrued liabilities | 17,151 | 13,467 | 7,922 | 6,953 | 9,221 |
| Accrued Expenses | 2,745 | N/A | N/A | N/A | 2,515 |
| Other current liabilities | 18 | 47 | 102 | 1,192 | 60 |
| TOTAL | $38,069 | $37,667 | $19,616 | $20,817 | $21,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,550 | 53,095 | 20,295 | 21,871 | 22,947 |
| Deferred Revenues | 1,075 | N/A | N/A | N/A | N/A |
| TOTAL | $54,224 | $53,655 | $21,025 | $22,602 | $23,678 |
| Total Liabilities | $92,293 | $91,322 | $40,642 | $43,419 | $44,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,011 | 20,947 | 20,492 | 20,145 | N/A |
| Common Shares | 6,305 | 6,305 | 6,305 | 6,305 | 6,305 |
| Retained earnings | 44,740 | 42,982 | 40,947 | 39,112 | 37,732 |
| Other shareholders' equity | 17 | -286 | -344 | -126 | -434 |
| TOTAL | $54,751 | $52,131 | $48,050 | $45,088 | $43,380 |
| Total Liabilities And Equity | $147,044 | $143,453 | $88,692 | $88,506 | $88,368 |