AZZ Inc.
AZZ · NYSE
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,488 | $4,349 | – | $2,820 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $254,588 | $237,180 | – | $262,685 |
| Inventory | $112,313 | $117,656 | – | $143,920 |
| Other Curr. Assets | $7,055 | $7,814 | – | $7,991 |
| Total Curr. Assets | $375,444 | $366,999 | – | $417,416 |
| Property Plant & Equip (Net) | $618,892 | $565,391 | – | $498,503 |
| Goodwill | $703,863 | $705,468 | – | $702,512 |
| Intangibles | $421,850 | $445,435 | – | $479,429 |
| Long-Term Investments | $99,379 | $98,169 | – | $84,760 |
| Tax Assets | $3,620 | $5,606 | – | $12,467 |
| Other NC Assets | $4,053 | $8,437 | – | $26,392 |
| Total NC Assets | $1,851,657 | $1,828,506 | – | $1,804,063 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $2,227,101 | $2,195,505 | – | $2,221,479 |
| Liabilities | – | – | – | – |
| Payables | $106,471 | $88,001 | – | $84,256 |
| Short-Term Debt | $0 | $0 | – | $0 |
| Tax Payable | $602 | $4,177 | – | $4,215 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $7,176 | $7,418 | – | $11,349 |
| Total Curr. Liab. | $220,992 | $194,306 | – | $187,240 |
| LT Debt | $852,365 | $952,742 | – | $1,058,120 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $42,819 | $38,567 | – | $40,536 |
| Other NC Liab. | $46,418 | $57,572 | – | $61,419 |
| Total NC Liab. | $960,614 | $1,066,708 | – | $1,180,779 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $26,761 | $24,486 | – | $27,107 |
| Total Liabilities | $1,181,606 | $1,261,014 | – | $1,368,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $233,722 | – | $240 |
| Common Stock | $29,913 | $25,102 | – | $24,912 |
| Retained Earnings | $609,158 | $576,231 | – | $506,042 |
| AOCI | -$11,580 | -$3,894 | – | -$4,573 |
| Other Equity | $0 | $0 | – | $233,482 |
| Total Equity | $1,045,495 | $934,491 | – | $853,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $2,227,101 | $2,195,505 | – | $2,221,479 |
| Net Debt | $850,877 | $948,393 | $0 | $1,055,300 |