Azz Inc
(AZZ)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,583 | 13,586 | 24,005 | 17,413 | 9,204 |
| Receivables | 154,460 | 159,234 | 144,887 | 159,395 | 152,468 |
| Inventories | 110,314 | 118,222 | 124,847 | 114,976 | 112,878 |
| Other current assets | 90,759 | 95,544 | 75,561 | 70,419 | 71,236 |
| TOTAL | $380,041 | $396,945 | $378,545 | $367,374 | $352,443 |
| Non-Current Assets | |||||
| PPE Net | 214,098 | 206,305 | 210,227 | 207,090 | 209,404 |
| Intangibles | 480,269 | 485,446 | 453,928 | 457,915 | 476,177 |
| Other Non-Current Assets | 45,709 | 46,983 | 45,870 | 0 | 0 |
| TOTAL | $740,076 | $738,734 | $710,025 | $665,005 | $685,581 |
| Total Assets | $1,120,117 | $1,135,679 | $1,088,570 | $1,032,379 | $1,038,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,746 | 60,436 | 53,047 | 45,072 | 43,247 |
| Accrued Expenses | 23,401 | 17,895 | 30,395 | 22,606 | 18,725 |
| Other current liabilities | 24,354 | 22,833 | 57,409 | 33,485 | 25,074 |
| TOTAL | $149,248 | $138,766 | $164,771 | $127,815 | $112,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,812 | N/A | N/A | 272,712 | 295,679 |
| Other Non-Current Liabilities | 46,325 | 340,420 | 283,448 | 1,564 | 10,759 |
| TOTAL | $336,263 | $377,656 | $320,071 | $308,686 | $339,832 |
| Total Liabilities | $485,511 | $516,422 | $484,842 | $436,501 | $452,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,240 | 26,152 | 26,115 | 26,087 | 26,050 |
| Common Shares | 26,221 | 26,152 | 26,115 | 26,087 | 26,050 |
| Retained earnings | 588,172 | 577,068 | 547,670 | 555,096 | 544,136 |
| Other shareholders' equity | -29,998 | -30,726 | -28,752 | -29,249 | -27,048 |
| TOTAL | $634,606 | $619,257 | $603,728 | $595,878 | $585,925 |
| Total Liabilities And Equity | $1,120,117 | $1,135,679 | $1,088,570 | $1,032,379 | $1,038,024 |