Azz Inc
(AZZ)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410 | 670 | 800 | 5 | 510 |
| Receivables | 14,520 | 14,010 | 13,460 | 12,500 | 12,460 |
| Inventories | 10,100 | 10,790 | 11,190 | 13,300 | 14,030 |
| Other current assets | 220 | 290 | 330 | 105 | 140 |
| TOTAL | $25,250 | $25,760 | $25,780 | $25,910 | $27,140 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 39,860 | N/A | N/A |
| Investments And Advances | 200 | 200 | 200 | 190 | 300 |
| Other Non-Current Assets | 9,000 | 9,170 | 9,320 | 9,450 | 9,600 |
| TOTAL | $9,200 | $9,370 | $49,380 | $9,640 | $9,900 |
| Total Assets | $57,290 | $57,960 | $58,390 | $58,810 | $58,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,130 | 3,130 | 3,130 | 1,700 | 1,750 |
| Accounts payable and accrued liabilities | 5,220 | 5,470 | 3,820 | 6,200 | 4,290 |
| Accrued Expenses | 4,790 | 4,540 | 3,790 | 3,760 | 3,810 |
| TOTAL | $13,150 | $13,150 | $10,750 | $11,660 | $9,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,710 | 15,990 | 20,260 | 12,070 | 11,480 |
| TOTAL | $14,200 | $16,480 | $20,750 | $12,640 | $12,050 |
| Total Liabilities | $27,360 | $29,630 | $31,510 | $24,310 | $21,920 |
| Shareholders' Equity | |||||
| Common Shares | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 |
| Retained earnings | 26,710 | 25,140 | 23,730 | 23,600 | 22,450 |
| Other shareholders' equity | -440 | 490 | 430 | 170 | 450 |
| TOTAL | $29,920 | $28,320 | $26,880 | $34,500 | $36,630 |
| Total Liabilities And Equity | $57,280 | $57,950 | $58,390 | $58,810 | $58,550 |