Azz Inc
(AZZ)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,598 | 20,226 | 45,764 | 22,527 | 43,951 |
| Receivables | 131,866 | 133,091 | 130,040 | 125,638 | 130,700 |
| Inventories | 120,220 | 113,078 | 113,881 | 107,697 | 112,275 |
| Income taxes - deferred | 90 | 709 | 3,499 | 4,526 | 6,785 |
| Other current assets | 45,231 | 35,310 | 55,329 | 33,676 | 34,943 |
| TOTAL | $320,285 | $310,623 | $357,934 | $298,634 | $335,233 |
| Non-Current Assets | |||||
| PPE Net | 225,428 | 223,573 | 195,830 | 196,583 | 196,158 |
| Intangibles | 445,239 | 449,851 | 437,396 | 441,697 | 449,949 |
| TOTAL | $670,667 | $673,424 | $633,226 | $638,280 | $646,106 |
| Total Assets | $990,952 | $984,047 | $991,160 | $936,914 | $981,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,723 | 22,724 | 22,270 | 21,866 | 22,763 |
| Accounts payable and accrued liabilities | 64,726 | 51,774 | 52,173 | 49,580 | 58,873 |
| Accrued Expenses | 26,118 | 21,725 | 17,976 | 17,046 | 15,248 |
| Other current liabilities | 36,018 | 32,690 | 42,159 | 39,475 | 40,986 |
| TOTAL | $176,110 | $152,798 | $161,639 | $149,142 | $168,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,134 | 337,478 | 344,821 | 315,982 | 355,857 |
| TOTAL | $346,272 | $383,640 | $392,264 | $367,720 | $397,858 |
| Total Liabilities | $522,382 | $536,438 | $553,903 | $516,862 | $565,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,837 | 25,794 | 25,771 | 25,765 | 25,715 |
| Common Shares | 25,837 | 25,794 | 25,771 | 25,732 | 25,715 |
| Retained earnings | 438,554 | 418,882 | 405,505 | 389,446 | 377,021 |
| Other shareholders' equity | -29,525 | -28,019 | -23,209 | -22,832 | -14,013 |
| TOTAL | $468,570 | $447,609 | $437,257 | $420,052 | $415,482 |
| Total Liabilities And Equity | $990,952 | $984,047 | $991,160 | $936,914 | $981,339 |