Azz Inc
(AZZ)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,195 | 14,028 | 26,414 | 36,687 | 14,289 |
| Receivables | 127,501 | 114,295 | 130,047 | 139,214 | 174,647 |
| Inventories | 93,758 | 94,378 | 103,983 | 99,841 | 119,438 |
| Other current assets | 77,890 | 81,115 | 65,044 | 70,093 | 98,773 |
| TOTAL | $324,710 | $310,933 | $335,029 | $354,562 | $414,621 |
| Non-Current Assets | |||||
| PPE Net | 201,178 | 200,420 | 214,965 | 213,104 | 211,691 |
| Intangibles | 445,507 | 448,550 | 459,012 | 462,957 | 497,523 |
| Other Non-Current Assets | 38,474 | 40,049 | 41,767 | 43,208 | 48,733 |
| TOTAL | $685,159 | $689,019 | $715,744 | $719,269 | $757,947 |
| Total Assets | $1,009,869 | $999,952 | $1,050,773 | $1,073,831 | $1,172,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 125,000 | 125,000 | 125,000 | N/A |
| Accounts payable and accrued liabilities | 53,715 | 46,443 | 45,895 | 61,987 | 71,842 |
| Accrued Expenses | 21,883 | 18,597 | 12,376 | 38,882 | 31,965 |
| Other current liabilities | 11,957 | 20,255 | 17,991 | 18,673 | 27,583 |
| TOTAL | $123,455 | $240,836 | $239,617 | $280,613 | $182,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,978 | 46,945 | 93,911 | 77,878 | 254,845 |
| Other Non-Current Liabilities | 47,285 | 48,120 | 45,894 | 43,048 | 46,809 |
| TOTAL | $262,336 | $127,575 | $175,500 | $158,852 | $336,952 |
| Total Liabilities | $385,791 | $368,411 | $415,117 | $439,465 | $519,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,364 | 26,076 | 26,195 | 26,148 | 26,240 |
| Common Shares | 25,430 | 26,076 | 26,195 | 26,148 | 26,240 |
| Retained earnings | 552,443 | 561,094 | 573,530 | 572,414 | 605,746 |
| Other shareholders' equity | -27,185 | -27,426 | -31,952 | -30,899 | -30,227 |
| TOTAL | $624,078 | $631,541 | $635,656 | $634,366 | $653,243 |
| Total Liabilities And Equity | $1,009,869 | $999,952 | $1,050,773 | $1,073,831 | $1,172,568 |