AZZ Inc.
AZZ · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $897 | $3,043 | $1,488 | $1,484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $267,461 | $277,508 | $254,588 | $267,500 |
| Inventory | $108,470 | $110,759 | $112,313 | $114,701 |
| Other Curr. Assets | $12,631 | $16,635 | $7,055 | $10,720 |
| Total Curr. Assets | $389,459 | $407,945 | $375,444 | $394,405 |
| Property Plant & Equip (Net) | $632,833 | $625,436 | $618,892 | $606,066 |
| Goodwill | $715,864 | $704,873 | $703,863 | $704,569 |
| Intangibles | $419,922 | $413,207 | $421,850 | $427,812 |
| Long-Term Investments | $60,219 | $37 | $99,379 | $102,121 |
| Tax Assets | $4,018 | $4,015 | $3,620 | $5,563 |
| Other NC Assets | $3,668 | $3,672 | $4,053 | $4,014 |
| Total NC Assets | $1,836,524 | $1,751,240 | $1,851,657 | $1,850,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,225,983 | $2,159,185 | $2,227,101 | $2,244,550 |
| Liabilities | – | – | – | – |
| Payables | $114,488 | $107,196 | $106,471 | $97,798 |
| Short-Term Debt | $9,003 | $0 | $0 | $0 |
| Tax Payable | $7,857 | $54,608 | $4,807 | $2,723 |
| Deferred Revenue | $700 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,291 | $0 | $7,176 | $114,337 |
| Total Curr. Liab. | $224,949 | $270,097 | $220,992 | $222,292 |
| LT Debt | $566,864 | $569,807 | $852,365 | $879,548 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64,300 | $39,355 | $42,819 | $44,544 |
| Other NC Liab. | $45,396 | $45,460 | $46,418 | $49,323 |
| Total NC Liab. | $698,003 | $674,790 | $960,614 | $992,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,446 | $28,372 | $26,761 | $26,689 |
| Total Liabilities | $922,952 | $944,887 | $1,181,606 | $1,214,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,057 | $30,007 | $29,913 | $29,877 |
| Retained Earnings | $858,315 | $774,981 | $609,158 | $594,034 |
| AOCI | -$9,674 | -$9,089 | -$11,580 | -$9,382 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,303,031 | $1,214,298 | $1,045,495 | $1,029,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,225,983 | $2,159,185 | $2,227,101 | $2,244,550 |
| Net Debt | $574,970 | $566,764 | $850,877 | $878,064 |