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Azz Inc (AZZ)

Azz Inc (AZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  08-2023 05-2023 02-2023 11-2022 08-2022
Assets
Current Assets
Cash & Cash Equivalents 2,108 3,878 2,820 3,290 11,340
Receivables 183,951 170,460 183,412 173,341 193,647
Inventories 136,477 145,122 143,920 141,446 142,444
Other current assets 76,799 78,544 79,273 78,560 297,965
TOTAL $409,869 $408,489 $417,416 $406,634 $658,440
Non-Current Assets
PPE Net 516,499 504,032 498,503 491,367 496,125
Investments And Advances 85,535 87,068 84,760 82,420 0
Intangibles 1,172,565 1,174,306 1,171,904 1,191,367 1,214,502
Other Non-Current Assets 30,093 32,082 48,896 27,686 215,680
TOTAL $1,804,692 $1,797,488 $1,804,063 $1,792,840 $1,926,307
Total Assets $2,214,561 $2,205,977 $2,221,479 $2,199,474 $2,584,747
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 13,000 13,000
Accounts payable and accrued liabilities 127,408 107,398 84,256 108,935 158,085
Accrued Expenses 21,307 17,544 26,262 35,821 27,294
Other current liabilities N/A N/A N/A 1,558 1,876
TOTAL $206,317 $180,107 $187,240 $220,755 $350,260
Non-Current Liabilities
Long Term Debt 1,002,364 1,040,841 1,058,120 1,010,648 1,238,170
Other Non-Current Liabilities 76,386 83,476 82,123 83,679 107,652
TOTAL $1,110,167 $1,154,497 $1,180,779 $1,126,206 $1,374,866
Total Liabilities $1,316,484 $1,334,604 $1,368,019 $1,346,961 $1,725,126
Shareholders' Equity
Shares Outstanding, K 25,077 25,013 24,912 24,895 24,862
Common Shares 25,077 25,013 24,912 24,876 24,862
Retained earnings 547,208 526,729 506,042 512,815 541,203
Other shareholders' equity -5,574 -7,300 229,149 -10,611 -29,830
TOTAL $898,077 $871,373 $853,460 $852,513 $859,621
Total Liabilities And Equity $2,214,561 $2,205,977 $2,221,479 $2,199,474 $2,584,747
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