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AZZ Inc
NYSE:AZZ

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AZZ Inc Logo
AZZ Inc
NYSE:AZZ
Watchlist
Price: 77.47 USD -0.77%
Updated: May 13, 2024

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

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Balance Sheet
Currency: USD
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

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