Azz Balance Sheet (2010-2026) | AZZ

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Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.49M20.36M12.08M101.00M11.34M3.29M2.82M3.88M2.11M7.51M4.35M10.55M2.15M1.48M1.49M3.04M0.90M0.62M0.70M1.06M
Cash & Current Investments (Quarter)
15.49M20.36M12.08M101.00M11.34M3.29M2.82M3.88M2.11M7.51M4.35M10.55M2.15M1.48M1.49M3.04M0.90M0.62M0.70M1.06M
Receivables - Net (Quarter)
133.43M67.88M2.90M155.86M82.90M78.60M79.30M170.46M76.80M75.70M142.20M93.30M94.00M99.20M106.50M153.50M153.80M148.32M142.65M163.90M
Receivables - Other (Quarter)
4.49M-1.06M-12.04M31.00M-15.40M17.40M22.80M28.50M-15.52M14.92M19.67M24.93M-9.39M20.76M
Receivables (Quarter)
133.43M67.88M2.90M155.86M82.90M78.60M83.79M169.40M64.76M106.70M126.80M110.70M116.80M127.70M90.98M168.41M173.47M173.24M133.26M184.66M
Raw Materials (Quarter)
96.58M99.78M81.02M176.73M137.84M137.10M138.23M138.76M130.23M
Work In Process (Quarter)
6.53M6.15M0.84M9.03M1.72M1.76M1.56M2.24M2.19M
Finished Goods (Quarter)
1.33M1.04M1.14M3.65M2.89M2.58M4.13M4.12M4.06M
Inventory (Quarter)
143.92M126.74M117.66M113.99M115.25M114.70M112.31M110.76M108.47M107.48M113.41M121.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.57M5.15M1.58M18.14M13.04M10.00M7.99M10.48M10.53M9.29M7.81M16.75M13.86M10.72M7.05M16.64M12.63M9.01M6.83M16.10M
Current Assets (Quarter)
329.04M349.54M386.53M720.40M658.44M406.63M417.42M408.49M409.87M392.73M367.00M396.34M401.16M394.40M375.44M407.94M389.46M400.76M395.37M440.05M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
202.22M199.89M193.36M491.72M496.12M491.37M498.50M504.03M516.50M525.34M541.65M555.36M569.73M580.18M592.94M597.89M603.26M604.09M609.30M609.46M
Long-Term Investments (Quarter)
82.40M84.76M87.07M85.53M97.20M98.17M101.64M97.77M102.10M99.38M107.40M60.20M58.60M19.96M18.97M
Goodwill (Quarter)
353.64M353.43M13.69M918.88M736.22M710.25M702.51M705.50M705.53M705.49M705.47M705.20M705.72M704.57M703.86M704.87M715.86M714.00M714.75M714.46M
Intangibles (Quarter)
87.35M84.02M39.12M594.17M3.62M3.44M469.39M468.81M467.03M451.29M445.44M439.56M433.93M427.81M421.85M413.21M419.92M415.29M409.74M403.95M
Goodwill & Intangibles (Quarter)
440.99M437.46M52.81M1,513.05M739.84M713.68M1,171.90M1,174.31M1,172.57M1,156.78M1,150.90M1,144.76M1,139.65M1,132.38M1,125.71M1,118.08M1,135.79M1,129.29M1,124.49M1,118.41M
Long-Term Deferred Tax (Quarter)
4.17M5.65M3.46M5.22M478.28M481.12M12.47M5.82M5.82M5.82M5.61M5.59M5.62M5.56M3.62M4.01M4.02M4.00M1.38M1.24M
Other Non-Current Assets (Quarter)
5.76M4.41M201.66M0.23M215.07M10.04M8.03M8.44M9.49M4.35M4.01M4.05M3.71M3.67M3.25M3.40M3.27M
Non-Current Assets (Quarter)
694.20M688.04M746.49M2,061.90M1,926.31M1,792.84M1,804.06M1,797.49M1,804.69M173.31M173.57M171.53M177.93M180.00M194.53M194.24M77.95M75.77M19.33M17.22M
Assets (Quarter)
1,023.24M1,037.58M1,133.03M2,782.29M2,584.75M2,199.47M2,221.48M2,205.98M2,214.56M2,208.76M2,195.51M2,235.78M2,240.33M2,244.55M2,227.10M2,159.18M2,225.98M2,230.91M2,213.47M2,252.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
43.88M42.46M24.84M185.65M158.09M108.94M84.26M107.40M127.41M95.16M88.00M116.83M108.70M97.80M106.47M107.20M114.49M117.18M114.59M122.05M
Dividends payables (Quarter)
1.04M4.64M
Payables (Quarter)
43.88M42.46M24.84M185.65M159.12M113.58M84.26M107.40M127.41M95.16M88.00M116.83M108.70M97.80M106.47M107.20M114.49M117.18M114.59M122.05M
Accumulated Expenses (Quarter)
20.30M23.79M17.12M27.26M27.29M35.82M26.26M17.54M21.31M25.87M30.82M18.81M24.95M34.29M37.74M20.46M24.61M31.66M33.85M19.64M
Other Accumulated Expenses (Quarter)
31.36M26.48M13.17M57.48M52.51M51.40M70.05M48.43M50.98M72.48M68.65M78.26M74.99M80.05M68.43M79.63M68.99M71.22M74.77M74.23M
Short term Debt (Quarter)
13.00M13.00M13.00M
Current Leases (Quarter)
7.17M7.28M3.13M8.97M5.39M5.40M6.12M6.27M6.14M6.00M5.89M5.73M5.58M6.38M6.37M6.09M6.42M6.38M5.41M5.77M
Current Taxes (Quarter)
1.70M3.20M3.83M1.66M11.13M0.27M0.18M0.05M0.04M0.17M3.41M1.92M2.72M0.60M54.61M7.86M12.46M0.39M3.43M
Current Deferred Revenue (Quarter)
13.73M14.73M39.68M1.55M1.02M
Total Current Liabilities (Quarter)
118.99M118.66M150.53M334.41M350.26M220.75M187.24M180.11M206.32M200.00M194.31M223.87M217.13M222.29M220.99M270.10M224.95M242.02M232.27M228.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
182.45M191.47M226.48M1,607.78M1,251.17M1,010.65M1,058.12M1,040.84M1,002.36M980.00M952.74M929.80M912.57M879.55M852.37M569.81M566.86M534.75M477.74M480.60M
Preferred Stock Liabilities (Quarter)
233.72M233.72M
Liabilities from Discontinued Operations (Quarter)
24.21M21.62M
Non-Current Deferred Tax Liability (Quarter)
38.57M36.12M69.30M48.14M29.04M31.88M83.08M30.18M31.42M33.37M84.52M42.03M42.26M44.54M84.86M39.35M64.30M68.06M73.92M77.44M
Operating Leases (Quarter)
45.87M44.09M10.80M42.60M20.94M19.67M19.66M19.45M18.43M21.73M17.83M16.80M17.86M19.25M13.74M18.21M12.11M11.55M51.97M41.19M
Other Non-Current Liabilities (Quarter)
5.82M5.89M5.37M74.80M65.09M64.01M61.42M63.05M57.95M57.12M57.57M56.05M52.35M49.32M46.42M45.46M45.40M44.47M40.54M36.68M
Total Non-Current Liabilities (Quarter)
378.99M383.64M460.30M2,019.93M1,660.04M1,282.95M1,306.60M1,271.56M135.69M132.18M129.06M126.62M124.36M123.17M134.52M132.16M19.80M20.00M12.73M11.62M
Total Liabilities (Quarter)
384.81M389.53M465.66M2,094.73M1,725.13M1,346.96M1,368.02M1,334.60M1,316.48M1,287.61M1,261.01M1,268.55M1,240.57M1,214.96M1,181.61M944.89M922.95M911.66M876.44M876.28M
Shareholder's Equity
Total Debt (Quarter)
182.45M191.47M226.48M1,620.78M1,264.17M1,023.65M1,058.12M1,040.84M1,002.36M980.00M952.74M929.80M912.57M879.55M852.37M569.81M566.86M534.75M477.74M480.60M
Common Equity (Quarter)
638.43M648.04M667.37M687.56M859.62M852.51M619.74M637.65M664.36M687.43M700.77M967.23M999.76M1,029.59M1,045.49M1,214.30M1,303.03M1,319.25M1,337.03M1,376.04M
Liabilities and Shareholders Equity (Quarter)
1,023.24M1,037.58M1,133.03M2,782.29M2,584.75M2,199.47M2,221.48M2,205.98M2,214.56M2,208.76M2,195.51M2,235.78M2,240.33M2,244.55M2,227.10M2,159.18M2,225.98M2,230.91M2,213.47M2,252.32M
Treasury Shares (Quarter)
0.21M0.15M0.17M0.19M0.16M
Retained Earnings (Quarter)
559.21M-27.04M-27.32M604.04M-30.07M512.82M506.04M-7.54M547.21M566.24M576.23M-3.06M-6.89M594.03M609.16M-9.09M858.32M-11.00M-7.55M-7.83M
Preferred Shares (Quarter)
0.24M0.24M0.24M0.24M0.24M0.24M