AZZ Inc
NYSE:AZZ
Balance Sheet
Balance Sheet Decomposition
AZZ Inc
Current Assets | 392.7m |
Cash & Short-Term Investments | 7.5m |
Receivables | 249.2m |
Other Current Assets | 136m |
Non-Current Assets | 1.8B |
Long-Term Investments | 97.2m |
PP&E | 548.2m |
Intangibles | 1.2B |
Other Non-Current Assets | 13.8m |
Current Liabilities | 200m |
Accounts Payable | 95.2m |
Accrued Liabilities | 104.3m |
Other Current Liabilities | 499k |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 981.4m |
Other Non-Current Liabilities | 106.2m |
Balance Sheet
AZZ Inc
Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
28
|
23
|
40
|
11
|
21
|
24
|
37
|
15
|
15
|
3
|
|
Cash Equivalents |
28
|
23
|
40
|
11
|
21
|
24
|
37
|
15
|
15
|
3
|
|
Total Receivables |
143
|
159
|
195
|
189
|
193
|
220
|
209
|
186
|
242
|
263
|
|
Accounts Receivables |
116
|
126
|
131
|
139
|
142
|
220
|
209
|
186
|
242
|
263
|
|
Other Receivables |
27
|
34
|
64
|
50
|
52
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
108
|
108
|
77
|
94
|
111
|
125
|
100
|
93
|
126
|
144
|
|
Other Current Assets |
18
|
9
|
3
|
3
|
4
|
9
|
9
|
10
|
4
|
8
|
|
Total Current Assets |
296
|
299
|
316
|
297
|
329
|
379
|
355
|
304
|
387
|
417
|
|
PP&E Net |
198
|
197
|
226
|
229
|
217
|
256
|
256
|
244
|
274
|
525
|
|
PP&E Gross |
198
|
197
|
226
|
229
|
217
|
256
|
256
|
244
|
274
|
525
|
|
Accumulated Depreciation |
142
|
163
|
190
|
214
|
235
|
257
|
274
|
281
|
306
|
293
|
|
Intangible Assets |
181
|
163
|
154
|
146
|
161
|
130
|
107
|
95
|
82
|
479
|
|
Goodwill |
279
|
279
|
293
|
307
|
321
|
324
|
356
|
354
|
386
|
703
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
|
Other Assets |
279
|
279
|
293
|
307
|
321
|
324
|
356
|
354
|
386
|
703
|
|
Total Assets |
953
N/A
|
937
-2%
|
988
+5%
|
978
-1%
|
1 028
+5%
|
1 089
+6%
|
1 074
-1%
|
996
-7%
|
1 133
+14%
|
2 222
+96%
|
|
Liabilities | |||||||||||
Accounts Payable |
39
|
50
|
47
|
50
|
54
|
53
|
62
|
41
|
44
|
110
|
|
Accrued Liabilities |
35
|
34
|
47
|
37
|
30
|
45
|
60
|
44
|
51
|
60
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
21
|
22
|
23
|
17
|
14
|
0
|
125
|
0
|
0
|
6
|
|
Other Current Liabilities |
50
|
44
|
33
|
33
|
33
|
66
|
33
|
29
|
56
|
12
|
|
Total Current Liabilities |
144
|
149
|
150
|
137
|
132
|
165
|
281
|
114
|
151
|
187
|
|
Long-Term Debt |
385
|
316
|
302
|
255
|
287
|
241
|
78
|
178
|
227
|
1 059
|
|
Deferred Income Tax |
39
|
52
|
52
|
54
|
33
|
37
|
38
|
39
|
48
|
41
|
|
Other Liabilities |
9
|
0
|
0
|
0
|
12
|
43
|
43
|
42
|
41
|
81
|
|
Total Liabilities |
577
N/A
|
517
-10%
|
504
-3%
|
445
-12%
|
463
+4%
|
485
+5%
|
440
-9%
|
373
-15%
|
466
+25%
|
1 368
+194%
|
|
Equity | |||||||||||
Common Stock |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
|
Retained Earnings |
339
|
389
|
454
|
499
|
526
|
560
|
572
|
547
|
584
|
506
|
|
Additional Paid In Capital |
22
|
28
|
35
|
38
|
38
|
46
|
67
|
76
|
86
|
327
|
|
Other Equity |
11
|
23
|
31
|
29
|
25
|
29
|
31
|
25
|
27
|
5
|
|
Total Equity |
376
N/A
|
420
+12%
|
484
+15%
|
533
+10%
|
565
+6%
|
604
+7%
|
634
+5%
|
623
-2%
|
667
+7%
|
854
+28%
|
|
Total Liabilities & Equity |
953
N/A
|
937
-2%
|
988
+5%
|
978
-1%
|
1 028
+5%
|
1 089
+6%
|
1 074
-1%
|
996
-7%
|
1 133
+14%
|
2 222
+96%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|